Condensed Statements of Financial Condition (USD $)	Mar. 31, 2012	Dec. 31, 2011
ASSETS
Investment in AlphaMetrix Aspect Fund - MT0001, at fair value	$ 72,257,808	$ 69,103,283
Cash at bank	16,007,038	14,093,440
Total Assets	88,264,846	83,196,723
LIABILITIES
REDEMPTIONS PAYABLE	388,821	151,345
SUBSCRIPTIONS RECEIVED IN ADVANCE	2,566,342	2,558,453
PAYABLES:
Accrued sales commission	142,616	134,044
Accrued sponsor’s fee	9,002	11,402
Accrued operating costs and administrative fee	155,594	247,811
Total Liabilities	3,262,375	3,103,055
MEMBERS’ CAPITAL
Members (65,066.01 and 61,654.52 units outstanding at March 31, 2012 and December 31, 2011, respectively, unlimited units authorized)	84,991,864	80,083,121
Sponsor (8.12 units outstanding at March 31, 2012 and December 31, 2011, respectively, unlimited units authorized)	10,607	10,547
Total Members’ Capital	85,002,471	80,093,668
Total Liabilities and Members’ Capital	88,264,846	83,196,723
NET ASSET VALUE PER UNIT
Members (in Dollars per Item)	1,306.241	1,298.901
Sponsor (in Dollars per Item)	1,306.241	1,298.901
Aspect Series Member
ASSETS
Investment in AlphaMetrix Aspect Fund - MT0001, at fair value	72,257,808	69,103,283
Cash at bank	16,007,038	14,093,440
Total Assets	88,264,846	83,196,723
LIABILITIES
REDEMPTIONS PAYABLE	388,821	151,345
SUBSCRIPTIONS RECEIVED IN ADVANCE	2,566,342	2,558,453
PAYABLES:
Accrued sales commission	142,616	134,044
Accrued sponsor’s fee	9,002	11,402
Accrued operating costs and administrative fee	155,594	247,811
Total Liabilities	3,262,375	3,103,055
MEMBERS’ CAPITAL
Members (65,066.01 and 61,654.52 units outstanding at March 31, 2012 and December 31, 2011, respectively, unlimited units authorized)	84,991,864	80,083,121
Sponsor (8.12 units outstanding at March 31, 2012 and December 31, 2011, respectively, unlimited units authorized)	10,607	10,547
Total Members’ Capital	85,002,471	80,093,668
Total Liabilities and Members’ Capital	$ 88,264,846	$ 83,196,723
NET ASSET VALUE PER UNIT
Members (in Dollars per Item)	1,306.241	1,298.901
Sponsor (in Dollars per Item)	1,306.241	1,298.901

AlphaMetrix Managed Futures LLC 10-Q