Document_and_Entity_Informatio
Document and Entity Information (USD $) | 12 Months Ended |
Dec. 31, 2013 | |
Document Information [Line Items] | ' |
Document Type | '10-K |
Amendment Flag | 'false |
Document Period End Date | 31-Dec-13 |
Document Fiscal Year Focus | '2013 |
Document Fiscal Period Focus | 'FY |
Entity Registrant Name | 'Equinox Frontier Funds |
Entity Central Index Key | '0001261379 |
Current Fiscal Year End Date | '--12-31 |
Entity Well-known Seasoned Issuer | 'No |
Entity Current Reporting Status | 'Yes |
Entity Voluntary Filers | 'No |
Entity Filer Category | 'Non-accelerated Filer |
Entity Common Stock, Shares Outstanding | 0 |
Entity Public Float | $0 |
Equinox Frontier Diversified Fund [Member] | ' |
Document Information [Line Items] | ' |
Entity Common Stock, Shares Outstanding | 697,932 |
Equinox Frontier Long/Short Commodity Fund [Member] | ' |
Document Information [Line Items] | ' |
Entity Common Stock, Shares Outstanding | 231,576 |
Equinox Frontier Masters Fund [Member] | ' |
Document Information [Line Items] | ' |
Entity Common Stock, Shares Outstanding | 359,053 |
Equinox Frontier Balanced Fund [Member] | ' |
Document Information [Line Items] | ' |
Entity Common Stock, Shares Outstanding | 973,370 |
Equinox Frontier Select Fund [Member] | ' |
Document Information [Line Items] | ' |
Entity Common Stock, Shares Outstanding | 215,408 |
Equinox Frontier Winton Fund [Member] | ' |
Document Information [Line Items] | ' |
Entity Common Stock, Shares Outstanding | 247,499 |
Equinox Frontier Heritage Fund [Member] | ' |
Document Information [Line Items] | ' |
Entity Common Stock, Shares Outstanding | 132,240 |
Statements_of_Financial_Condit
Statements of Financial Condition (USD $) | Dec. 31, 2013 | Dec. 31, 2012 | ||
Equinox Frontier Funds [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Cash and cash equivalents | $9,302,857 | [1] | $17,094,782 | [1] |
U.S. Treasury securities, at fair value | 193,678,360 | 18,001,322 | ||
Custom time deposits | ' | 311,468,033 | ||
Receivable from futures commission merchants | 61,142,898 | 148,029,229 | ||
Open trade equity, at fair value | 15,674,650 | ' | ||
Options purchased, at fair value | 3,033,870 | 13,935,113 | ||
Swap contracts, at fair value | 21,455,529 | 22,289,479 | ||
Interest receivable | 2,652,967 | 251,630 | ||
Receivable from related parties | 6,051 | ' | ||
Prepaid service fees | 20,052 | 140,203 | ||
Other assets | 55 | 35,043 | ||
Total Assets | 306,967,289 | 531,244,834 | ||
LIABILITIES | ' | ' | ||
Open trade deficit, at fair value | ' | 1,818,464 | ||
Options written, at fair value | 1,222,522 | 4,199,198 | ||
Pending owner additions | 34,112 | 160,672 | ||
Owner redemptions payable | 1,604,951 | 1,430,638 | ||
Incentive fees payable to Managing Owner | 1,411,260 | 732,119 | ||
Management fees payable to Managing Owner | 605,219 | 1,003,663 | ||
Interest payable | 281,562 | 569,115 | ||
Trading fees payable to Managing Owner | 361,397 | 602,333 | ||
Service fees payable to Managing Owner | 405,034 | 652,500 | ||
Payables to related parties | 18,949 | 38,925 | ||
Other liabilities | ' | 51,484 | ||
Total Liabilities | 5,945,006 | 11,259,111 | ||
Managing Owner Units | 4,246,069 | 6,287,766 | ||
Limited Owner Units | 296,776,214 | 513,697,957 | ||
Total Capital | 301,022,283 | [1] | 519,985,723 | [1] |
Total Liabilities and Capital | 306,967,289 | 531,244,834 | ||
Frontier Trading Company XV, LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Receivable from futures commission merchants | 13,257,812 | [2] | 5,953,949 | [2] |
Open trade equity, at fair value | 4,087,038 | [2] | 203,464 | [2] |
Options purchased, at fair value | 2,769,147 | [2] | 10,594,622 | [2] |
Interest receivable | 657 | [2] | ' | |
Total Assets | 20,114,654 | [2] | 16,752,035 | [2] |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [2] | ' | [2] |
Options written, at fair value | 865,940 | [2] | 3,105,144 | [2] |
Interest payable | ' | 2,114 | [2] | |
Total Liabilities | 865,940 | [2] | 3,107,258 | [2] |
MEMBERS' EQUITY (Net Asset Value) | 19,248,714 | [2] | 13,644,777 | [2] |
Total Liabilities and Capital | 20,114,654 | [2] | 16,752,035 | [2] |
Frontier Trading Company XVII LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Swap contracts, at fair value | ' | 4,503,744 | [2] | |
Total Assets | ' | 4,503,744 | [2] | |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [2] | ' | [2] |
MEMBERS' EQUITY (Net Asset Value) | ' | 4,503,744 | [2] | |
Total Liabilities and Capital | ' | 4,503,744 | [2] | |
Frontier Trading Company XVIII, LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Receivable from futures commission merchants | 568,376 | [2] | 2,087,026 | [2] |
Open trade equity, at fair value | ' | 85,660 | [2] | |
Total Assets | 568,376 | [2] | 2,172,686 | [2] |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [2] | ' | [2] |
Interest payable | 1 | [2] | 508 | [2] |
Total Liabilities | 1 | [2] | 508 | [2] |
MEMBERS' EQUITY (Net Asset Value) | 568,375 | [2] | 2,172,178 | [2] |
Total Liabilities and Capital | 568,376 | [2] | 2,172,686 | [2] |
Frontier Trading Company XXIII, LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Receivable from futures commission merchants | 4,183,822 | [1] | 3,343,890 | [1] |
Open trade equity, at fair value | 67,845 | [1] | 231,181 | [1] |
Total Assets | 4,251,667 | [1] | 3,575,071 | [1] |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [1] | ' | [1] |
Interest payable | ' | 7 | [1] | |
Total Liabilities | ' | 7 | [1] | |
MEMBERS' EQUITY (Net Asset Value) | 4,251,667 | [1] | 3,575,064 | [1] |
Total Liabilities and Capital | 4,251,667 | [1] | 3,575,071 | [1] |
Frontier Trading Company XXXIV, LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Swap contracts, at fair value | 10,126,168 | [1],[3] | ' | |
Total Assets | 10,126,168 | [1],[3] | ' | |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [1],[3] | ' | [1],[3] |
MEMBERS' EQUITY (Net Asset Value) | 10,126,168 | [1],[3] | ' | |
Total Liabilities and Capital | 10,126,168 | [1],[3] | ' | |
Frontier Trading Company XXXV, LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Swap contracts, at fair value | 3,437,632 | [1],[3] | ' | |
Total Assets | 3,437,632 | [1],[3] | ' | |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [1],[3] | ' | [1],[3] |
MEMBERS' EQUITY (Net Asset Value) | 3,437,632 | [1],[3] | ' | |
Total Liabilities and Capital | 3,437,632 | [1],[3] | ' | |
Frontier Trading Company XXXVII, LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Swap contracts, at fair value | 2,456,545 | [1],[4] | ' | |
Total Assets | 2,456,545 | [1],[4] | ' | |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [1],[4] | ' | [1],[4] |
MEMBERS' EQUITY (Net Asset Value) | 2,456,545 | [1],[4] | ' | |
Total Liabilities and Capital | 2,456,545 | [1],[4] | ' | |
Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Receivable from futures commission merchants | 3,359,991 | [1],[5] | ' | |
Open trade equity, at fair value | 3,520,515 | [1],[5] | ' | |
Total Assets | 6,880,506 | [1],[5] | ' | |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [1],[5] | ' | [1],[5] |
Interest payable | 227 | [1],[5] | ' | |
Total Liabilities | 227 | [1],[5] | ' | |
MEMBERS' EQUITY (Net Asset Value) | 6,880,279 | [1],[5] | ' | |
Total Liabilities and Capital | 6,880,506 | [1],[5] | ' | |
Frontier Trading Company XXXIX, LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Swap contracts, at fair value | 5,435,184 | [1],[6] | ' | |
Total Assets | 5,435,184 | [1],[6] | ' | |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [1],[6] | ' | [1],[6] |
MEMBERS' EQUITY (Net Asset Value) | 5,435,184 | [1],[6] | ' | |
Total Liabilities and Capital | 5,435,184 | [1],[6] | ' | |
Equinox Frontier Diversified Fund [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Cash and cash equivalents | 1,827,897 | [1],[7] | 2,681,889 | [1],[7] |
U.S. Treasury securities, at fair value | 38,055,417 | [1],[7] | 3,853,000 | [1],[7] |
Custom time deposits | ' | 66,875,140 | [1],[7] | |
Swap contracts, at fair value | 3,437,632 | [1],[7] | ' | |
Investments in unconsolidated trading companies, at fair value | 20,837,272 | [1],[7] | 42,826,426 | [1],[7] |
Interest receivable | 521,275 | [1],[7] | 54,006 | [1],[7] |
Receivable from related parties | 1,035 | [1],[7] | 114,481 | [1],[7] |
Total Assets | 64,685,474 | [1],[7] | 116,445,177 | [1],[7] |
LIABILITIES | ' | ' | ||
Pending owner additions | 2,292 | [1],[7] | 23,900 | [1],[7] |
Owner redemptions payable | 348,441 | [1],[7] | 521,439 | [1],[7] |
Incentive fees payable to Managing Owner | 575,550 | [1],[7] | 189,903 | [1],[7] |
Management fees payable to Managing Owner | 101,504 | [1],[7] | 150,188 | [1],[7] |
Interest payable | 16,220 | [1],[7] | 41,394 | [1],[7] |
Trading fees payable to Managing Owner | 136,166 | [1],[7] | 228,169 | [1],[7] |
Service fees payable to Managing Owner | 46,263 | [1],[7] | 89,177 | [1],[7] |
Payables to related parties | ' | 19,435 | [1],[7] | |
Total Liabilities | 1,226,436 | [1],[7] | 1,263,605 | [1],[7] |
MEMBERS' EQUITY (Net Asset Value) | 63,459,038 | [1],[7] | 115,181,572 | [1],[7] |
Total Capital | 63,459,038 | [1],[7] | 115,181,572 | [1],[7] |
Total Liabilities and Capital | 64,685,474 | [1],[7] | 116,445,177 | [1],[7] |
Equinox Frontier Diversified Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ||
Units Outstanding | 330,005 | [1],[7] | 625,015 | [1],[7] |
Net Asset Value per Unit | 87.1 | [1],[7] | 94.4 | [1],[7] |
ASSETS | ' | ' | ||
Prepaid service fees | 4,946 | [1],[7] | 40,235 | [1],[7] |
Equinox Frontier Diversified Fund [Member] | Managing Owner Class 1 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 23,953 | [1],[7] | 25,959 | [1],[7] |
Equinox Frontier Diversified Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 1,349,336 | [1],[7] | 1,436,973 | [1],[7] |
Equinox Frontier Diversified Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 28,720,094 | [1],[7] | 58,973,977 | [1],[7] |
Equinox Frontier Diversified Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 32,865,655 | [1],[7] | 54,744,663 | [1],[7] |
Equinox Frontier Diversified Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ||
Units Outstanding | 367,927 | [1],[7] | 559,127 | [1],[7] |
Net Asset Value per Unit | 94.35 | [1],[7] | 100.48 | [1],[7] |
Equinox Frontier Masters Fund [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Cash and cash equivalents | 1,125,954 | [1],[8] | 1,542,661 | [1],[8] |
U.S. Treasury securities, at fair value | 23,441,497 | [1],[8] | 2,212,909 | [1],[8] |
Custom time deposits | ' | 38,288,877 | [1],[8] | |
Investments in unconsolidated trading companies, at fair value | 9,166,710 | [1],[8] | 9,771,797 | [1],[8] |
Interest receivable | 321,097 | [1],[8] | 31,017 | [1],[8] |
Receivable from related parties | 2,060 | [1],[8] | 38,735 | [1],[8] |
Total Assets | 34,068,483 | [1],[8] | 51,943,272 | [1],[8] |
LIABILITIES | ' | ' | ||
Pending owner additions | 1,352 | [1],[8] | 15,449 | [1],[8] |
Owner redemptions payable | 71,188 | [1],[8] | 141,453 | [1],[8] |
Management fees payable to Managing Owner | 107,027 | [1],[8] | 118,274 | [1],[8] |
Interest payable | 9,587 | [1],[8] | 20,028 | [1],[8] |
Trading fees payable to Managing Owner | 72,687 | [1],[8] | 104,852 | [1],[8] |
Service fees payable to Managing Owner | 35,858 | [1],[8] | 47,423 | [1],[8] |
Payables to related parties | ' | 9,635 | [1],[8] | |
Total Liabilities | 297,699 | [1],[8] | 457,114 | [1],[8] |
MEMBERS' EQUITY (Net Asset Value) | 33,770,784 | [1],[8] | 51,486,158 | [1],[8] |
Total Capital | 33,770,784 | [1],[8] | 51,486,158 | [1],[8] |
Total Liabilities and Capital | 34,068,483 | [1],[8] | 51,943,272 | [1],[8] |
Equinox Frontier Masters Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ||
Units Outstanding | 251,718 | [1],[8] | 342,249 | [1],[8] |
Net Asset Value per Unit | 91.83 | [1],[8] | 101.11 | [1],[8] |
ASSETS | ' | ' | ||
Prepaid service fees | 11,165 | [1],[8] | 57,276 | [1],[8] |
Equinox Frontier Masters Fund [Member] | Managing Owner Class 1 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | ' | 27,804 | [1],[8] | |
Equinox Frontier Masters Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 559,668 | [1],[8] | 605,508 | [1],[8] |
Equinox Frontier Masters Fund [Member] | Managing Owner Class Three [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 25,274 | [1],[8] | ' | |
Equinox Frontier Masters Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 23,115,495 | [1],[8] | 34,575,695 | [1],[8] |
Equinox Frontier Masters Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 9,846,494 | [1],[8] | 16,277,151 | [1],[8] |
Equinox Frontier Masters Fund [Member] | Limited Owners Class 3 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 223,853 | [1],[8] | ' | |
Equinox Frontier Masters Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ||
Units Outstanding | 104,624 | [1],[8] | 156,889 | [1],[8] |
Net Asset Value per Unit | 99.46 | [1],[8] | 107.61 | [1],[8] |
Equinox Frontier Masters Fund [Member] | Total Owner Class 3 [Member] | ' | ' | ||
Units Outstanding | 2,711 | [1],[8] | ' | |
Net Asset Value per Unit | 91.91 | [1],[8] | ' | |
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Cash and cash equivalents | 810,418 | [1],[9] | 1,710,151 | [1],[9] |
U.S. Treasury securities, at fair value | 16,872,290 | [1],[9] | 2,388,540 | [1],[9] |
Custom time deposits | ' | 41,327,739 | [1],[9] | |
Receivable from futures commission merchants | 7,836,808 | [1],[9] | 14,770,973 | [1],[9] |
Options purchased, at fair value | 98,740 | [1],[9] | 2,901,320 | [1],[9] |
Swap contracts, at fair value | 2,456,546 | [1],[9] | ' | |
Investments in unconsolidated trading companies, at fair value | 655,769 | [1],[9] | 3,675,238 | [1],[9] |
Interest receivable | 231,114 | [1],[9] | 33,479 | [1],[9] |
Receivable from related parties | 2,954 | [1],[9] | 549 | [1],[9] |
Total Assets | 28,968,346 | [1],[9] | 66,849,993 | [1],[9] |
LIABILITIES | ' | ' | ||
Open trade deficit, at fair value | 191,069 | [1],[9] | 3,720,855 | [1],[9] |
Options written, at fair value | 172,650 | [1],[9] | 928,690 | [1],[9] |
Pending owner additions | ' | 62,537 | [1],[9] | |
Owner redemptions payable | 107,888 | [1],[9] | 344,538 | [1],[9] |
Management fees payable to Managing Owner | 104,883 | [1],[9] | 277,379 | [1],[9] |
Interest payable | 7,965 | [1],[9] | 26,319 | [1],[9] |
Trading fees payable to Managing Owner | 34,788 | [1],[9] | 79,400 | [1],[9] |
Service fees payable to Managing Owner | 14,965 | [1],[9] | 24,074 | [1],[9] |
Payables to related parties | ' | 34,037 | [1],[9] | |
Total Liabilities | 634,208 | [1],[9] | 5,497,829 | [1],[9] |
MEMBERS' EQUITY (Net Asset Value) | 25,105,096 | [1],[9] | 56,525,481 | [1],[9] |
Non-Controlling Interests | 3,229,042 | [1],[9] | 4,826,683 | [1],[9] |
Total Capital | 28,334,138 | [1],[10],[2],[9] | 61,352,164 | [1],[10],[2],[9] |
Total Liabilities and Capital | 28,968,346 | [1],[9] | 66,849,993 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ||
Net Asset Value per Unit | ' | 135.41 | [1],[11],[9] | |
ASSETS | ' | ' | ||
Prepaid service fees | 3,707 | [1],[9] | 42,004 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Managing Owner Class 1a [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | ' | 12,732 | [1],[9] | |
Equinox Frontier Long/Short Commodity Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 386,171 | [1],[9] | 449,011 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Managing Owner Class 2a [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 222,971 | [1],[9] | 256,560 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Managing Owner Class 3a [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 10,991 | [1],[9] | ' | |
Equinox Frontier Long/Short Commodity Fund [Member] | Limited Owners Class 1a [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 8,752,826 | [1],[9] | 18,970,806 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 2,985,627 | [1],[9] | 6,449,774 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Limited Owners Class 2a [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 2,880,434 | [1],[9] | 10,625,551 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Limited Owners Class 3 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 9,619,596 | [1],[9] | 19,761,047 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Limited Owners Class 3a [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 246,480 | [1],[9] | ' | |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 1a [Member] | ' | ' | ||
Units Outstanding | 94,391 | [1],[9] | 174,830 | [1],[9] |
Net Asset Value per Unit | 92.73 | [1],[9] | 108.58 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ||
Units Outstanding | 26,918 | [1],[9] | 47,367 | [1],[9] |
Net Asset Value per Unit | 125.26 | [1],[9] | 145.65 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 2a [Member] | ' | ' | ||
Units Outstanding | 30,930 | [1],[9] | 94,257 | [1],[9] |
Net Asset Value per Unit | 100.34 | [1],[9] | 115.45 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 3 [Member] | ' | ' | ||
Units Outstanding | 76,774 | [1],[9] | 135,642 | [1],[9] |
Net Asset Value per Unit | 125.3 | [1],[9] | 145.69 | [1],[9] |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 3a [Member] | ' | ' | ||
Units Outstanding | 2,563 | [1],[12],[9] | ' | |
Net Asset Value per Unit | 100.47 | [1],[12],[9] | ' | |
Equinox Frontier Balanced Fund [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Cash and cash equivalents | 3,292,570 | [1],[13] | 4,111,855 | [1],[13] |
U.S. Treasury securities, at fair value | 68,548,395 | [1],[13] | 5,951,633 | [1],[13] |
Custom time deposits | ' | 102,978,191 | [1],[13] | |
Receivable from futures commission merchants | 23,466,052 | [1],[13] | 92,043,593 | [1],[13] |
Open trade equity, at fair value | 3,935,252 | [1],[13] | ' | |
Options purchased, at fair value | 165,915 | [1],[13] | 439,170 | [1],[13] |
Swap contracts, at fair value | 10,122,003 | [1],[13] | 22,289,478 | [1],[13] |
Investments in unconsolidated trading companies, at fair value | 13,713,315 | [1],[13] | 20,193,128 | [1],[13] |
Interest receivable | 939,354 | [1],[13] | 83,422 | [1],[13] |
Receivable from related parties | ' | 17,313 | [1],[13] | |
Prepaid service fees | 234 | [1],[13] | ' | |
Other assets | 53 | [1],[13] | 34,301 | [1],[13] |
Total Assets | 124,183,143 | [1],[13] | 248,142,084 | [1],[13] |
LIABILITIES | ' | ' | ||
Open trade deficit, at fair value | ' | 1,111,681 | [1],[13] | |
Options written, at fair value | 183,856 | [1],[13] | 165,363 | [1],[13] |
Pending owner additions | 14,677 | [1],[13] | 34,831 | [1],[13] |
Owner redemptions payable | 931,553 | [1],[13] | 342,417 | [1],[13] |
Incentive fees payable to Managing Owner | 691,917 | [1],[13] | 527,306 | [1],[13] |
Management fees payable to Managing Owner | 113,085 | [1],[13] | 193,155 | [1],[13] |
Interest payable | 146,282 | [1],[13] | 330,341 | [1],[13] |
Trading fees payable to Managing Owner | 73,125 | [1],[13] | 132,875 | [1],[13] |
Service fees payable to Managing Owner | 190,286 | [1],[13] | 332,942 | [1],[13] |
Payables to related parties | 12,135 | [1],[13] | 1,490 | [1],[13] |
Total Liabilities | 2,356,916 | [1],[13] | 3,172,401 | [1],[13] |
MEMBERS' EQUITY (Net Asset Value) | 110,226,859 | [1],[13] | 200,152,750 | [1],[13] |
Non-Controlling Interests | 11,599,368 | [1],[13] | 44,816,933 | [1],[13] |
Total Capital | 121,826,227 | [1],[13] | 244,969,683 | [1],[13] |
Total Liabilities and Capital | 124,183,143 | [1],[13] | 248,142,084 | [1],[13] |
Equinox Frontier Balanced Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ||
Units Outstanding | 760,206 | [1],[13] | 1,237,173 | [1],[13] |
Net Asset Value per Unit | 106.29 | [1],[13] | 116.32 | [1],[13] |
Equinox Frontier Balanced Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 1,374,533 | [1],[13] | 3,225,784 | [1],[13] |
Equinox Frontier Balanced Fund [Member] | Managing Owner Class 2a [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 147,003 | [1],[13] | 153,884 | [1],[13] |
Equinox Frontier Balanced Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 80,801,534 | [1],[13] | 143,906,872 | [1],[13] |
Equinox Frontier Balanced Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 25,236,584 | [1],[13] | 48,233,784 | [1],[13] |
Equinox Frontier Balanced Fund [Member] | Limited Owners Class 2a [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 344,576 | [1],[13] | 855,636 | [1],[13] |
Equinox Frontier Balanced Fund [Member] | Limited Owners Class 3a [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 2,322,629 | [1],[13] | 3,776,790 | [1],[13] |
Equinox Frontier Balanced Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ||
Units Outstanding | 189,411 | [1],[13] | 344,894 | [1],[13] |
Net Asset Value per Unit | 140.49 | [1],[13] | 149.2 | [1],[13] |
Equinox Frontier Balanced Fund [Member] | Total Owner Class 2a [Member] | ' | ' | ||
Units Outstanding | 4,138 | [1],[13] | 8,117 | [1],[13] |
Net Asset Value per Unit | 118.8 | [1],[13] | 124.36 | [1],[13] |
Equinox Frontier Balanced Fund [Member] | Total Owner Class 3a [Member] | ' | ' | ||
Units Outstanding | 19,615 | [1],[13] | 30,469 | [1],[13] |
Net Asset Value per Unit | 118.41 | [1],[13] | 123.96 | [1],[13] |
Equinox Frontier Select Fund [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Cash and cash equivalents | 494,931 | [1],[14] | 664,310 | [1],[14] |
U.S. Treasury securities, at fair value | 10,304,085 | [1],[14] | 961,568 | [1],[14] |
Custom time deposits | ' | 16,637,538 | [1],[14] | |
Investments in unconsolidated trading companies, at fair value | 6,864,544 | [1],[14] | 7,373,509 | [1],[14] |
Interest receivable | 141,143 | [1],[14] | 13,478 | [1],[14] |
Total Assets | 17,804,703 | [1],[14] | 25,650,403 | [1],[14] |
LIABILITIES | ' | ' | ||
Pending owner additions | 994 | [1],[14] | 1,522 | [1],[14] |
Owner redemptions payable | 68,598 | [1],[14] | 40,093 | [1],[14] |
Management fees payable to Managing Owner | 49,798 | [1],[14] | 103,089 | [1],[14] |
Interest payable | 22,398 | [1],[14] | 42,764 | [1],[14] |
Trading fees payable to Managing Owner | 11,545 | [1],[14] | 16,057 | [1],[14] |
Service fees payable to Managing Owner | 39,045 | [1],[14] | 54,702 | [1],[14] |
Payables to related parties | 477 | [1],[14] | 47,535 | [1],[14] |
Total Liabilities | 192,855 | [1],[14] | 305,762 | [1],[14] |
MEMBERS' EQUITY (Net Asset Value) | 17,611,848 | [1],[14] | 25,344,641 | [1],[14] |
Total Capital | 17,611,848 | [1],[14] | 25,344,641 | [1],[14] |
Total Liabilities and Capital | 17,804,703 | [1],[14] | 25,650,403 | [1],[14] |
Equinox Frontier Select Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ||
Units Outstanding | 198,518 | [1],[14] | 283,073 | [1],[14] |
Net Asset Value per Unit | 79.86 | [1],[14] | 78.66 | [1],[14] |
Equinox Frontier Select Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 7,336 | [1],[14] | 7,013 | [1],[14] |
Equinox Frontier Select Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 15,852,947 | [1],[14] | 22,266,758 | [1],[14] |
Equinox Frontier Select Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 1,751,565 | [1],[14] | 3,070,870 | [1],[14] |
Equinox Frontier Select Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ||
Units Outstanding | 16,890 | [1],[14] | 30,918 | [1],[14] |
Net Asset Value per Unit | 104.14 | [1],[14] | 99.55 | [1],[14] |
Equinox Frontier Winton Fund [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Cash and cash equivalents | 1,325,731 | [1],[15] | 1,249,455 | [1],[15] |
U.S. Treasury securities, at fair value | 27,600,705 | [1],[15] | 1,808,547 | [1],[15] |
Custom time deposits | ' | 31,292,395 | [1],[15] | |
Investments in unconsolidated trading companies, at fair value | 7,779,323 | [1],[15] | 6,865,965 | [1],[15] |
Interest receivable | 378,069 | [1],[15] | 25,350 | [1],[15] |
Total Assets | 37,083,828 | [1],[15] | 41,241,712 | [1],[15] |
LIABILITIES | ' | ' | ||
Pending owner additions | 11,914 | [1],[15] | 15,044 | [1],[15] |
Owner redemptions payable | 76,900 | [1],[15] | 22,467 | [1],[15] |
Incentive fees payable to Managing Owner | 128,097 | [1],[15] | ' | |
Management fees payable to Managing Owner | 100,260 | [1],[15] | 86,138 | [1],[15] |
Interest payable | 59,865 | [1],[15] | 69,369 | [1],[15] |
Trading fees payable to Managing Owner | 23,844 | [1],[15] | 26,041 | [1],[15] |
Service fees payable to Managing Owner | 53,054 | [1],[15] | 62,556 | [1],[15] |
Payables to related parties | 5,057 | [1],[15] | 563 | [1],[15] |
Total Liabilities | 458,991 | [1],[15] | 282,178 | [1],[15] |
MEMBERS' EQUITY (Net Asset Value) | 36,624,837 | [1],[15] | 40,959,534 | [1],[15] |
Total Capital | 36,624,837 | [1],[15] | 40,959,534 | [1],[15] |
Total Liabilities and Capital | 37,083,828 | [1],[15] | 41,241,712 | [1],[15] |
Equinox Frontier Winton Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ||
Units Outstanding | 187,438 | [1],[15] | 234,414 | [1],[15] |
Net Asset Value per Unit | 139.59 | [1],[15] | 130.73 | [1],[15] |
Equinox Frontier Winton Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 36,002 | [1],[15] | 32,721 | [1],[15] |
Equinox Frontier Winton Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 26,164,147 | [1],[15] | 30,645,208 | [1],[15] |
Equinox Frontier Winton Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 10,424,688 | [1],[15] | 10,281,605 | [1],[15] |
Equinox Frontier Winton Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ||
Units Outstanding | 60,061 | [1],[15] | 65,159 | [1],[15] |
Net Asset Value per Unit | 174.17 | [1],[15] | 158.3 | [1],[15] |
Equinox Frontier Heritage Fund [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Cash and cash equivalents | 424,001 | [1],[16] | 536,159 | [1],[16] |
U.S. Treasury securities, at fair value | 8,827,380 | [1],[16] | 776,073 | [1],[16] |
Custom time deposits | ' | 13,428,015 | [1],[16] | |
Swap contracts, at fair value | 5,435,184 | [1],[16] | ' | |
Investments in unconsolidated trading companies, at fair value | 1,889,266 | [1],[16] | 6,174,855 | [1],[16] |
Interest receivable | 120,916 | [1],[16] | 10,878 | [1],[16] |
Total Assets | 16,696,747 | [1],[16] | 20,925,980 | [1],[16] |
LIABILITIES | ' | ' | ||
Pending owner additions | 2,877 | [1],[16] | 3,976 | [1],[16] |
Owner redemptions payable | ' | 18,231 | [1],[16] | |
Incentive fees payable to Managing Owner | 15,411 | [1],[16] | ' | |
Management fees payable to Managing Owner | 28,615 | [1],[16] | 63,642 | [1],[16] |
Interest payable | 19,767 | [1],[16] | 35,011 | [1],[16] |
Trading fees payable to Managing Owner | 9,212 | [1],[16] | 13,148 | [1],[16] |
Service fees payable to Managing Owner | 25,485 | [1],[16] | 38,116 | [1],[16] |
Payables to related parties | 1,275 | [1],[16] | 317 | [1],[16] |
Total Liabilities | 102,642 | [1],[16] | 172,441 | [1],[16] |
MEMBERS' EQUITY (Net Asset Value) | 14,178,468 | [1],[16] | 20,753,539 | [1],[16] |
Non-Controlling Interests | 2,415,637 | [1],[16] | ' | |
Total Capital | 16,594,105 | [1],[16] | 20,753,539 | [1],[16] |
Total Liabilities and Capital | 16,696,747 | [1],[16] | 20,925,980 | [1],[16] |
Equinox Frontier Heritage Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ||
Units Outstanding | 111,005 | [1],[16] | 176,419 | [1],[16] |
Net Asset Value per Unit | 102.05 | [1],[16] | 94.55 | [1],[16] |
Equinox Frontier Heritage Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Managing Owner Units | 57,484 | [1],[16] | 51,683 | [1],[16] |
Equinox Frontier Heritage Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 11,328,406 | [1],[16] | 16,680,498 | [1],[16] |
Equinox Frontier Heritage Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Limited Owner Units | 2,792,578 | [1],[16] | 4,021,358 | [1],[16] |
Equinox Frontier Heritage Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ||
Units Outstanding | 21,235 | [1],[16] | 33,753 | [1],[16] |
Net Asset Value per Unit | 134.21 | [1],[16] | 120.67 | [1],[16] |
Frontier Trading Company I LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Receivable from futures commission merchants | 16,469,042 | [2] | 43,439,427 | [2] |
Open trade equity, at fair value | 3,162,843 | [2] | 777,575 | [2] |
Options purchased, at fair value | 165,983 | [2] | 439,170 | [2] |
Swap contracts, at fair value | ' | 17,785,734 | [2] | |
Total Assets | 19,797,868 | [2] | 62,441,906 | [2] |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [2] | ' | [2] |
Options written, at fair value | 183,932 | [2] | 165,363 | [2] |
Interest payable | 2,361 | [2] | 6,479 | [2] |
Total Liabilities | 186,293 | [2] | 171,842 | [2] |
MEMBERS' EQUITY (Net Asset Value) | 19,611,575 | [2] | 62,270,064 | [2] |
Managing Owner Units | 19,611,575 | [1] | 62,270,064 | [1] |
Total Liabilities and Capital | 19,797,868 | [2] | 62,441,906 | [2] |
Frontier Trading Company II LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Receivable from futures commission merchants | 13,212,581 | [2] | 20,525,159 | [2] |
Open trade equity, at fair value | 4,321,293 | [2] | 1,499,438 | [2] |
Interest receivable | 155 | [2] | 2,882 | [2] |
Total Assets | 17,534,029 | [2] | 22,027,479 | [2] |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [2] | ' | [2] |
MEMBERS' EQUITY (Net Asset Value) | 17,534,029 | [2] | 22,027,479 | [2] |
Managing Owner Units | 17,534,029 | [1] | 22,027,479 | [1] |
Total Liabilities and Capital | 17,534,029 | [2] | 22,027,479 | [2] |
Frontier Trading Company V LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Receivable from futures commission merchants | ' | 14,732,606 | [2] | |
Open trade equity, at fair value | ' | 1,311,171 | [2] | |
Interest receivable | ' | 2,181 | [2] | |
Total Assets | ' | 16,045,958 | [2] | |
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [2] | ' | [2] |
MEMBERS' EQUITY (Net Asset Value) | ' | 16,045,958 | [2] | |
Managing Owner Units | ' | 16,045,958 | [1] | |
Total Liabilities and Capital | ' | 16,045,958 | [2] | |
Frontier Trading Company VII, LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Receivable from futures commission merchants | 7,268,432 | [2] | 12,684,556 | [2] |
Options purchased, at fair value | 98,740 | [2] | 2,901,320 | [2] |
Total Assets | 7,367,172 | [2] | 15,585,876 | [2] |
LIABILITIES | ' | ' | ||
Open trade deficit, at fair value | 191,069 | [2] | 3,830,010 | [2] |
Payable to futures commission merchants | ' | [2] | ' | [2] |
Options written, at fair value | 172,650 | [2] | 905,196 | [2] |
Interest payable | 164 | [2] | 100 | [2] |
Total Liabilities | 363,883 | [2] | 4,735,306 | [2] |
MEMBERS' EQUITY (Net Asset Value) | 7,003,289 | [2] | 10,850,570 | [2] |
Managing Owner Units | 7,003,289 | [1] | 10,850,570 | [1] |
Total Liabilities and Capital | 7,367,172 | [2] | 15,585,876 | [2] |
Frontier Trading Company IX, LLC [Member] | ' | ' | ||
LIABILITIES | ' | ' | ||
Payable to futures commission merchants | ' | [2] | ' | [2] |
Frontier Trading Company XIV, LLC [Member] | ' | ' | ||
ASSETS | ' | ' | ||
Receivable from futures commission merchants | 2,822,890 | [2] | 45,275,485 | [2] |
Open trade equity, at fair value | 706,184 | [2] | ' | |
Total Assets | 3,529,074 | [2] | 45,275,485 | [2] |
LIABILITIES | ' | ' | ||
Open trade deficit, at fair value | ' | 2,120,437 | [2] | |
Payable to futures commission merchants | ' | [2] | ' | [2] |
Interest payable | 1,377 | [2] | 8,724 | [2] |
Total Liabilities | 1,377 | [2] | 2,129,161 | [2] |
MEMBERS' EQUITY (Net Asset Value) | 3,527,697 | [2] | 43,146,324 | [2] |
Managing Owner Units | 3,527,697 | [1] | 43,146,324 | [1] |
Total Liabilities and Capital | $3,529,074 | [2] | $45,275,485 | [2] |
[1] | Formerly The Frontier Fund. | |||
[2] | Formerly The Frontier Fund | |||
[3] | Trading Company XXXIV and XXXV commenced trading operations in July 2013. | |||
[4] | Trading Company XXXVII commenced trading operations in November 2013. | |||
[5] | Trading Company XXXVIII commenced operations in August 2013. | |||
[6] | Trading Company XXIII commenced trading operations in January 2012. | |||
[7] | Formerly the Frontier Diversified Series. | |||
[8] | Formerly the Frontier Masters Series. | |||
[9] | Formerly the Frontier Long/Short Commodity Series. | |||
[10] | Formerly Frontier Long/Short Commodity Series | |||
[11] | Class 1 operations ceased July 18, 2012 and all remaining Class 1 Units were exchanged for Class 3 Units. | |||
[12] | Class 3a operations began June 17, 2013. | |||
[13] | Formerly the Balanced Series. | |||
[14] | Formerly the Frontier Select Series. | |||
[15] | Formerly the Winton Series. | |||
[16] | Formerly the Frontier Heritage Series. |
Condensed_Schedules_of_Investm
Condensed Schedules of Investments (USD $) | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | 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2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | 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Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XVIII, LLC [Member] |
Equinox Frontier Diversified Fund [Member] | Equinox Frontier Masters Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Balanced Fund [Member] | Equinox Frontier Select Fund [Member] | Equinox Frontier Winton Fund [Member] | Equinox Frontier Heritage Fund [Member] | Equinox Frontier Funds [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | U.S. Treasury Note 4.000% due 02/15/2015 [Member] | U.S. Treasury Note 4.000% due 02/15/2015 [Member] | U.S. Treasury Note 4.000% due 02/15/2015 [Member] | U.S. Treasury Note 4.000% due 02/15/2015 [Member] | U.S. Treasury Note 4.000% due 02/15/2015 [Member] | U.S. Treasury Note 4.000% due 02/15/2015 [Member] | U.S. Treasury Note 4.000% due 02/15/2015 [Member] | U.S. Treasury Note 4.000% due 02/15/2015 [Member] | U.S. Treasury Note Fair Value [Member] | Equinox Frontier Diversified Fund [Member] | Equinox Frontier Masters Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Balanced Fund [Member] | Equinox Frontier Select Fund [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Total Long Futures Contracts [Member] | Total Long Futures Contracts [Member] | Total Long Futures Contracts [Member] | Total Long Futures Contracts [Member] | Total Long Futures Contracts [Member] | Total Long Futures Contracts [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Canada) [Member] | NYH RBOB Unleaded Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | NYH RBOB Unleaded Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | NYH RBOB Unleaded Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Crude Oil Settling 12/1/2014 (Number of Contracts: 298) [Member] | Crude Oil Settling 12/1/2014 (Number of Contracts: 298) [Member] | Crude Oil Settling 12/1/2014 (Number of Contracts: 298) [Member] | Natural Gas Settling 11/1/2014 (Number of Contracts: 621) [Member] | Natural Gas Settling 11/1/2014 (Number of Contracts: 621) [Member] | Natural Gas Settling 11/1/2014 (Number of Contracts: 621) [Member] | 90 Day Euro Time Deposit Settling 12/1/2017 (Number of Contracts: 539) [Member] | 90 Day Euro Time Deposit Settling 12/1/2017 (Number of Contracts: 539) [Member] | 90 Day Euro Time Deposit Settling 12/1/2017 (Number of Contracts: 539) [Member] | Corn Settling 3/1/2014 (Number of Contracts: 383) [Member] | Corn Settling 3/1/2014 (Number of Contracts: 383) [Member] | Corn Settling 3/1/2014 (Number of Contracts: 383) [Member] | Wheat Settling 3/1/2014 (Number of Contracts: 269) [Member] | Wheat Settling 3/1/2014 (Number of Contracts: 269) [Member] | Wheat Settling 3/1/2014 (Number of Contracts: 269) [Member] | Soybean Oil Settling 3/1/2014 (Number of Contracts: 243) [Member] | Soybean Oil Settling 3/1/2014 (Number of Contracts: 243) [Member] | Soybean Oil Settling 3/1/2014 (Number of Contracts: 243) [Member] | Sugar #11 Settling 3/1/2014 (Number of Contracts: 861) [Member] | Sugar #11 Settling 3/1/2014 (Number of Contracts: 861) [Member] | Sugar #11 Settling 3/1/2014 (Number of Contracts: 861) [Member] | Sugar #11 Settling 10/1/2014 (Number of Contracts: 273) [Member] | Sugar #11 Settling 10/1/2014 (Number of Contracts: 273) [Member] | Sugar #11 Settling 10/1/2014 (Number of Contracts: 273) [Member] | Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member] | Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member] | Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member] | Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member] | Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member] | Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member] | Crude Oil Settling 2/1/2013 (Number of Contracts: 566) [Member] | Crude Oil Settling 2/1/2013 (Number of Contracts: 566) [Member] | Crude Oil Settling 2/1/2013 (Number of Contracts: 566) [Member] | Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member] | Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member] | Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member] | Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member] | Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member] | Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member] | Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member] | Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member] | Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member] | Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member] | Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member] | Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member] | Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 735) [Member] | Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 735) [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | Various precious metals futures contracts (Far East) [Member] | Various soft futures contracts (Far East) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Various currency futures contracts (Far East) [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Various soft futures contracts (Canada) [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | Corn Settling 5/1/2014 (Number of 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Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member] | Nyh Rbob Unleaded Gas Settling March First Two Thousand And Fourteen Number Of Contracts Five Hundred Thirty [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates 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Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member] | Copper Lme Settling February First Two Thousand And Fourteen Number Of Contracts Thirty Four [Member] | Various currency futures contracts (Far East) [Member] | Various currency futures contracts (Far East) [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Canada) [Member] | Cocoa Settling March One Two Thousand And Fourteen Number Of Contracts Six Hundred And Sixteen [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) 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East) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member] | Nyh Rbob Unleaded Gas Settling March First Two Thousand And Fourteen Number Of Contracts Five Hundred Thirty [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Ninety Day Euro Time Deposit Settling December First Two Thousand And Seventeen Number Of Contracts Five Hundred And Thirty Nine [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Corn Settling March First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | Sugar # Eleven Settling March First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Total Long Futures Contracts [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Far East) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Various Precious Metals Futures Contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member] | Copper Lme Settling February First Two Thousand And Fourteen Number Of Contracts Thirty Four [Member] | Various currency futures contracts (Far East) [Member] | Various currency futures contracts (Far East) [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Canada) [Member] | Cocoa Settling March One Two Thousand And Fourteen Number Of Contracts Six Hundred And Sixteen [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | Total Short Futures Contracts [Member] | Total Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Japanese Yen Currency Settling 3/1/2013 (Number of Contracts: 279) [Member] | Various Currency Forward Contracts (NA) [Member] | Total Currency Forwards [Member] | Open Trade Equity (Deficit) [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Total Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Written [Member] | Total Options Written [Member] | Frontier Balanced RCW Swap (U.S.) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member] | Nyh Rbob Unleaded Gas Settling March First Two Thousand And Fourteen Number Of Contracts Five Hundred Thirty [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Ninety Day Euro Time Deposit Settling December First Two Thousand And Seventeen Number Of Contracts Five Hundred And Thirty Nine [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Corn Settling March First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | Sugar # Eleven Settling March First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Total Long Futures Contracts [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member] | Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member] | Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member] | Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member] | Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member] | Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member] | Various soft futures contracts (Far East) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Various Precious Metals Futures Contracts (Europe) [Member] | Crude Oil Settling 2/1/2013 (Number Of Contracts: 565) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member] | Copper Lme Settling February First Two Thousand And Fourteen Number Of Contracts Thirty Four [Member] | Various currency futures contracts (Far East) [Member] | Various currency futures contracts (Far East) [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Various soft futures contracts (Canada) [Member] | Cocoa Settling March One Two Thousand And Fourteen Number Of Contracts Six Hundred And Sixteen [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | Total Short Futures Contracts [Member] | Total Short Futures Contracts [Member] | Brent Crude Oil, Settling 6/1/2013 (Number of Contracts: 424) [Member] | Crude Oil, Settling 5/1/2013 (Number of Contracts: 166) [Member] | Crude Oil, Settling 6/1/2013 (Number of Contracts: 787) [Member] | Crude Oil, Settling 7/1/2013 (Number of Contracts: 290) [Member] | Crude Oil, Settling 3/1/2014 (Number of Contracts: 450) [Member] | Crude Oil, Settling 6/1/2014 (Number of Contracts: 449) [Member] | Crude Oil, Settling 9/1/2014 (Number of Contracts: 219) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Brent Crude Oil Settling 7/1/2013 (Number of Contracts: 192) [Member] | Various Currency Forward Contracts (NA) [Member] | Total Currency Forwards [Member] | Open Trade Equity (Deficit) [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Total Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Written [Member] | Total Options Written [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member] | Nyh Rbob Unleaded Gas Settling March First Two Thousand And Fourteen Number Of Contracts Five Hundred Thirty [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Ninety Day Euro Time Deposit Settling December First Two Thousand And Seventeen Number Of Contracts Five Hundred And Thirty Nine [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Corn Settling March First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | Sugar # Eleven Settling March First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Total Long Futures Contracts [Member] | Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Far East) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Various Precious Metals Futures Contracts (Europe) [Member] | Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 679) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member] | Copper Lme Settling February First Two Thousand And Fourteen Number Of Contracts Thirty Four [Member] | Various currency futures contracts (Far East) [Member] | Various currency futures contracts (Far East) [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Various soft futures contracts (Canada) [Member] | Cocoa Settling March One Two Thousand And Fourteen Number Of Contracts Six Hundred And Sixteen [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | Total Short Futures Contracts [Member] | Total Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Various Currency Forward Contracts (NA) [Member] | Total Currency Forwards [Member] | Open Trade Equity (Deficit) [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Written [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Total Long Futures Contracts [Member] | Various soft futures contracts (Canada) [Member] | Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member] | Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Three Hundred And Thirty Five [Member] | Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member] | Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member] | Various Interest Rates Futures Far East [Member] | Various Interest Rates Futures Far East [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member] | Various currency futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Total Short Futures Contracts [Member] | Total Short Futures Contracts [Member] | Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member] | Copper Lme Settling February first Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member] | Various currency futures contracts (Europe) [Member] | Various Currency Forward Contracts (NA) [Member] | Total Currency Forwards [Member] | Open Trade Equity (Deficit) [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Total Options Purchased [Member] | Copper Lme Settling April Sixth Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Eight [Member] | Copper Lme Settling June four Two Thousand And Fourteen Number Of Contracts Two Hundred And Fort eight [Member] | Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member] | Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member] | Copper @ LME Settling 7/2/2014 (Number of Contracts: 155) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Written [Member] | Total Options Written [Member] | Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member] | Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | Total Swaps [Member] | Total Swaps [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | Frontier Balanced DB Swap (U.S.) [Member] | Frontier Currency DB Swap (U.S.) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Total Long Futures Contracts [Member] | Various soft futures contracts (Canada) [Member] | Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member] | Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Three Hundred And Thirty Five [Member] | Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member] | Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member] | Various Interest Rates Futures Far East [Member] | Various Interest Rates Futures Far East [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member] | Various currency futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Total Short Futures Contracts [Member] | Total Short Futures Contracts [Member] | Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member] | Copper Lme Settling February first Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member] | Jpy Settling March First Two Thousand And Fourteen Number Of Contracts One Hundred And Fifty Two Member [Member] | Various currency futures contracts (Europe) [Member] | Various Currency Forward Contracts (NA) [Member] | Total Currency Forwards [Member] | Open Trade Equity (Deficit) [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Total Options Purchased [Member] | Copper Lme Settling April Sixth Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Eight [Member] | Copper Lme Settling June four Two Thousand And Fourteen Number Of Contracts Two Hundred And Fort eight [Member] | Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member] | Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member] | Copper @ LME Settling 7/2/2014 (Number of Contracts: 155) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Written [Member] | Total Options Written [Member] | Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member] | Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | Total Swaps [Member] | Total Swaps [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | Frontier Balanced DB Swap (U.S.) [Member] | Frontier Currency DB Swap (U.S.) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member] | Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Three Hundred And Thirty Five [Member] | Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member] | Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member] | Various Interest Rates Futures Far East [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Total Short Futures Contracts [Member] | Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member] | Copper Lme Settling February first Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member] | Various Currency Forward Contracts (NA) [Member] | Total Currency Forwards [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Copper Lme Settling April Sixth Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Eight [Member] | Copper Lme Settling June four Two Thousand And Fourteen Number Of Contracts Two Hundred And Fort eight [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Written [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | Total Swaps [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member] | Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Three Hundred And Thirty Five [Member] | Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member] | Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member] | Various Interest Rates Futures Far East [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Total Short Futures Contracts [Member] | Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member] | Copper Lme Settling February first Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member] | Various Currency Forward Contracts (NA) [Member] | Total Currency Forwards [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Copper Lme Settling April Sixth Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Eight [Member] | Copper Lme Settling June four Two Thousand And Fourteen Number Of Contracts Two Hundred And Fort eight [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Written [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | Total Swaps [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various Interest Rates Futures Far East [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Total Short Futures Contracts [Member] | JPY Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Thirty Five [Member] | Ten Year Note Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Six [Member] | Various Currency Forward Contracts (NA) [Member] | Total Currency Forwards [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Written [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | Total Swaps [Member] | Brevan Howard | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various Interest Rates Futures Far East [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Total Short Futures Contracts [Member] | JPY Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Thirty Five [Member] | Ten Year Note Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Six [Member] | Various Currency Forward Contracts (NA) [Member] | Total Currency Forwards [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Written [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | Total Swaps [Member] | Brevan Howard | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various Interest Rates Futures Far East [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Total Short Futures Contracts [Member] | JPY Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Thirty Five [Member] | Ten Year Note Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Six [Member] | Various Currency Forward Contracts (NA) [Member] | Total Currency Forwards [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Written [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | Total Swaps [Member] | Brevan Howard | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Far East) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Various Precious Metals Futures Contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Total Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Japanese Yen Currency Settling 3/1/2013 (Number of Contracts: 279) [Member] | Open Trade Equity (Deficit) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | Total Options Written [Member] | Frontier Balanced RCW Swap (U.S.) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member] | Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member] | Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member] | Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member] | Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member] | Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member] | Various soft futures contracts (Far East) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Various Precious Metals Futures Contracts (Europe) [Member] | Crude Oil Settling 2/1/2013 (Number Of Contracts: 565) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Total Short Futures Contracts [Member] | Brent Crude Oil, Settling 6/1/2013 (Number of Contracts: 424) [Member] | Crude Oil, Settling 5/1/2013 (Number of Contracts: 166) [Member] | Crude Oil, Settling 6/1/2013 (Number of Contracts: 787) [Member] | Crude Oil, Settling 7/1/2013 (Number of Contracts: 290) [Member] | Crude Oil, Settling 3/1/2014 (Number of Contracts: 450) [Member] | Crude Oil, Settling 6/1/2014 (Number of Contracts: 449) [Member] | Crude Oil, Settling 9/1/2014 (Number of Contracts: 219) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Brent Crude Oil Settling 7/1/2013 (Number of Contracts: 192) [Member] | Open Trade Equity (Deficit) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Written [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member] | Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member] | Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member] | Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member] | Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member] | Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member] | Various soft futures contracts (Far East) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Various Precious Metals Futures Contracts (Europe) [Member] | Crude Oil Settling 2/1/2013 (Number Of Contracts: 565) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Total Short Futures Contracts [Member] | Brent Crude Oil, Settling 6/1/2013 (Number of Contracts: 424) [Member] | Crude Oil, Settling 5/1/2013 (Number of Contracts: 166) [Member] | Crude Oil, Settling 6/1/2013 (Number of Contracts: 787) [Member] | Crude Oil, Settling 7/1/2013 (Number of Contracts: 290) [Member] | Crude Oil, Settling 3/1/2014 (Number of Contracts: 450) [Member] | Crude Oil, Settling 6/1/2014 (Number of Contracts: 449) [Member] | Crude Oil, Settling 9/1/2014 (Number of Contracts: 219) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Brent Crude Oil Settling 7/1/2013 (Number of Contracts: 192) [Member] | Open Trade Equity (Deficit) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Written [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member] | Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member] | Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member] | Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member] | Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member] | Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member] | Various soft futures contracts (Far East) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Various Precious Metals Futures Contracts (Europe) [Member] | Crude Oil Settling 2/1/2013 (Number Of Contracts: 565) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Total Short Futures Contracts [Member] | Brent Crude Oil, Settling 6/1/2013 (Number of Contracts: 424) [Member] | Crude Oil, Settling 5/1/2013 (Number of Contracts: 166) [Member] | Crude Oil, Settling 6/1/2013 (Number of Contracts: 787) [Member] | Crude Oil, Settling 7/1/2013 (Number of Contracts: 290) [Member] | Crude Oil, Settling 3/1/2014 (Number of Contracts: 450) [Member] | Crude Oil, Settling 6/1/2014 (Number of Contracts: 449) [Member] | Crude Oil, Settling 9/1/2014 (Number of Contracts: 219) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Brent Crude Oil Settling 7/1/2013 (Number of Contracts: 192) [Member] | Open Trade Equity (Deficit) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Written [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Far East) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Various Precious Metals Futures Contracts (Europe) [Member] | Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 679) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Total Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Far East) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Various Precious Metals Futures Contracts (Europe) [Member] | Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 679) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Total Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various currency futures contracts (Far East) [Member] | Various soft futures contracts (Canada) [Member] | Various soft futures contracts (Far East) [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Various Precious Metals Futures Contracts (Europe) [Member] | Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 679) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Total Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | Various currency futures contracts (Europe) [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various soft futures contracts (Canada) [Member] | Various Interest Rates Futures Far East [Member] | Various currency futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Total Short Futures Contracts [Member] | Various currency futures contracts (Europe) [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member] | Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member] | Copper @ LME Settling 7/2/2014 (Number of Contracts: 155) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Written [Member] | Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member] | Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member] | Total Swaps [Member] | Frontier Balanced DB Swap (U.S.) [Member] | Frontier Currency DB Swap (U.S.) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various soft futures contracts (Canada) [Member] | Various Interest Rates Futures Far East [Member] | Various currency futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Total Short Futures Contracts [Member] | Various currency futures contracts (Europe) [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member] | Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member] | Copper @ LME Settling 7/2/2014 (Number of Contracts: 155) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Written [Member] | Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member] | Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member] | Total Swaps [Member] | Frontier Balanced DB Swap (U.S.) [Member] | Frontier Currency DB Swap (U.S.) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (Far East) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (Africa) [Member] | Various stock index futures contracts (Canada) [Member] | Various stock index futures contracts (Europe) [Member] | Various stock index futures contracts (Far East) [Member] | Various stock index futures contracts (Mexico) [Member] | Various stock index futures contracts (Oceanic) [Member] | Various stock index futures contracts (U.S.) [Member] | Total Long Futures Contracts [Member] | Various soft futures contracts (Canada) [Member] | Various Interest Rates Futures Far East [Member] | Various currency futures contracts (Europe) [Member] | Various base metals futures contracts (Europe) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (Europe) [Member] | Various energy futures contracts (U.S.) [Member] | Various interest rates futures contracts (Canada) [Member] | Various interest rates futures contracts (Europe) [Member] | Various interest rates futures contracts (Far East) [Member] | Various interest rates futures contracts (Oceanic) [Member] | Various interest rates futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (Europe) [Member] | Various soft futures contracts (U.S.) [Member] | Various stock index futures contracts (U.S.) [Member] | Various currency futures contracts (Far East) [Member] | Total Short Futures Contracts [Member] | Various currency futures contracts (Europe) [Member] | Open Trade Equity (Deficit) [Member] | Various base metals futures contracts (Europe) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Purchased [Member] | Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member] | Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member] | Copper @ LME Settling 7/2/2014 (Number of Contracts: 155) [Member] | Various base metals futures contracts (U.S.) [Member] | Various currency futures contracts (U.S.) [Member] | Various energy futures contracts (U.S.) [Member] | Various precious metals futures contracts (U.S.) [Member] | Various soft futures contracts (U.S.) [Member] | Total Options Written [Member] | Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member] | Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member] | Total Swaps [Member] | Frontier Balanced DB Swap (U.S.) [Member] | Frontier Currency DB Swap (U.S.) [Member] |
Schedule of Investments [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Investment Owned, Value | $38,055,417 | [1],[2],[3] | $23,441,497 | [1],[3],[4] | $16,872,290 | [1],[3],[5] | $68,548,395 | [3],[6] | $10,304,085 | [3],[7] | $27,600,705 | [1],[3],[8] | $8,827,380 | [1],[3],[9] | ' | $2,132,506 | [1],[2],[3] | $1,313,588 | [1],[3],[4] | $945,470 | [1],[3],[5] | $3,841,258 | [3],[6] | $577,408 | [3],[7] | $1,546,657 | [1],[3],[8] | $494,659 | [1],[3],[9] | $10,853,125 | $2,206,296 | [1],[2],[3] | $1,359,041 | [1],[3],[4] | $978,186 | [1],[3],[5] | $3,974,175 | [3],[6] | $597,388 | [3],[7] | $1,600,175 | [1],[3],[8] | $511,775 | [1],[3],[9] | $11,228,672 | $4,707,262 | [1],[2],[3] | $2,899,594 | [1],[3],[4] | $2,087,017 | [1],[3],[5] | $8,479,137 | [3],[6] | $1,274,563 | [3],[7] | $3,414,067 | [1],[3],[8] | $1,091,902 | [1],[3],[9] | $23,957,031 | $2,470,925 | [1],[2],[3] | $1,522,048 | [1],[3],[4] | $1,095,512 | [1],[3],[5] | $4,450,849 | [3],[6] | $669,041 | [3],[7] | $1,792,104 | [1],[3],[8] | $573,159 | [1],[3],[9] | $12,575,469 | $2,434,606 | [1],[2],[3] | $1,499,676 | [1],[3],[4] | $1,079,409 | [1],[3],[5] | $4,385,427 | [3],[6] | $659,207 | [3],[7] | $1,765,763 | [1],[3],[8] | $564,734 | [1],[3],[9] | $12,390,625 | $18,766,111 | [1],[2],[3] | $11,559,610 | [1],[3],[4] | $8,320,163 | [1],[3],[5] | $33,802,791 | [3],[6] | $5,081,211 | [3],[7] | $13,610,622 | [1],[3],[8] | $4,353,009 | [1],[3],[9] | $95,507,813 | $5,337,711 | [1],[2],[3] | $3,287,940 | [1],[3],[4] | $2,366,533 | [1],[3],[5] | $9,614,758 | [3],[6] | $1,445,267 | [3],[7] | $3,871,317 | [1],[3],[8] | $1,238,142 | [1],[3],[9] | $27,165,625 | $3,853,000 | [1],[10],[2] | $2,212,909 | [1],[10],[4] | $2,388,540 | [1],[10],[5] | $5,951,633 | [11] | $961,568 | [11],[7] | $1,808,547 | [11],[8] | $776,073 | [11],[9] | $18,001,322 | [1] | $193,678,360 | ' | [1],[10],[2] | ' | [1],[10],[4] | ($3,955,526) | [1],[10],[5] | $2,665,982 | [1],[11],[6] | ' | [1],[11],[7] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | ($70,059) | [1],[10],[5] | $892,015 | [1],[10],[5] | $274,544 | [1],[11],[6] | $1,079,576 | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | $5,652,154 | [1] | $3,463,404 | [1] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $123,274 | [1],[10],[5] | ($22,516) | [1],[10],[5] | $61,613 | [1],[11],[6] | $7,365 | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | $185,236 | [1] | ($9,439) | [1] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | ($19,944) | [1],[10],[5] | ($29,925) | [1],[10],[5] | $334,372 | [1],[11],[6] | ($2,013,943) | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | $1,221,239 | [1] | ($2,156,861) | [1],[10] | ($155,110) | [1] | $3,805 | [1] | $462 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $219,147 | [1],[10],[5] | $857,585 | [1],[10],[5] | ($30,732) | [1],[11],[6] | $618,362 | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | $121,939 | [1] | $13,149,004 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($353,048) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($13,842) | [1],[10],[5] | ($53,579) | [1],[11],[6] | ($62,247) | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | ($52,871) | [1] | ($120,227) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | $37,199 | [1],[10],[5] | ($610,796) | [1],[11],[6] | $1,247,403 | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | ($1,090,717) | [1] | $2,592,153 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($3,574) | [1],[10],[5] | ($220,508) | [1],[11],[6] | ($146,326) | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | ($395,361) | [1] | ($428,542) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | $20,049 | [1],[10],[5] | $59,057 | [1],[11],[6] | $298,712 | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | $61,708 | [1] | $298,169 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | ($202,474) | [1],[10],[5] | $16,663 | [1],[10],[5] | ($587,594) | [1],[11],[6] | ($285,562) | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | ($1,287,953) | [1] | ($609,966) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | ($10,009) | [1],[10],[5] | ($357,780) | [1],[10],[5] | ($1,599) | [1],[11],[6] | $76,885 | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | ($756,478) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | $285 | [1],[10],[5] | ($4,921) | [1],[11],[6] | ($131,803) | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | ($11,836) | [1] | ($145,288) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | ($227,156) | [1],[10],[5] | ($968,793) | [1],[10],[5] | ($78,886) | [1],[11],[6] | ($888,222) | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | ($3,830,479) | [1] | ($2,211,954) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($496,709) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($420,759) | [1],[10],[5] | $2,058 | [1],[11],[6] | $82,200 | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | $38,295 | [1] | $97,909 | [1],[10] | $228,344 | [1],[11],[6] | $246,124 | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | $282,928 | [1] | $272,823 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $16,272 | [1],[10],[5] | ($33,084) | [1],[10],[5] | $1,201,346 | [1],[11],[6] | ($1,219,796) | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | $2,767,531 | [1] | ($1,746,507) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | $83,003 | [1],[10],[5] | $612,504 | [1],[11],[6] | $1,111,191 | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | $1,399,122 | [1] | $3,549,518 | [1],[10] | $413 | [1] | $1,548 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | $10,863 | [1],[10],[5] | $215,856 | [1],[11],[6] | $132,147 | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | $279,932 | [1] | $190,826 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $77,870 | [1],[10],[5] | $2,499 | [1],[10],[5] | $1,264,903 | [1],[11],[6] | ($494,955) | [11],[6] | ' | [1],[11],[7] | ' | [11],[7] | $3,224,823 | [1] | ($708,671) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | $9,011,890 | [1],[10],[5] | $2,507,161 | [11],[6] | ' | [11],[7] | $8,403,189 | [1] | $14,721,548 | [1] | ' | ' | [1],[10],[2] | ' | [1],[10],[4] | ($827) | [1],[10],[5] | ' | ($335) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($783,703) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $301,246 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $629,139 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($372,810) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($691,458) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($296,457) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($305,094) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($820,016) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($252,778) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $1,188,750 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $729,410 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $1,837,974 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $1,784,120 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $1,628,500 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $630,550 | [1],[10],[5] | ' | [1],[2] | ' | [1],[4] | $722,766 | [1],[5] | $2,850,050 | [11],[6] | ' | [11],[7] | ($11,609) | [1] | ' | ' | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $34,183 | [1],[10],[5] | ($1,111,581) | [1],[10],[5] | ($627,969) | [10],[6] | ($3,453,452) | [11],[6] | ' | ' | [11],[2],[7] | ($4,388,603) | [1],[11] | ($7,712,906) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | $8,300 | [1],[10],[5] | ($57,925) | [11],[6] | ' | [11],[2],[7] | ($12,775) | [1],[11] | ($76,900) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $77,986 | [1],[10],[5] | $99,526 | [1],[10],[5] | $678,490 | [10],[6] | $1,732,960 | [11],[6] | ' | ' | [11],[2],[7] | $2,433,370 | [1],[11] | $3,852,251 | [1],[10] | $172,634 | [1],[11] | $7,109 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | ($96,753) | [1],[10],[5] | ($1,309,564) | [1],[10],[5] | ($28,690) | [10],[6] | ($2,108,322) | [11],[6] | ' | ' | [11],[2],[7] | ($137,428) | [1],[11] | ($15,297,097) | [1],[10] | $22,659 | [10],[6] | $79,806 | [11],[6] | ' | ' | [11],[2],[7] | $36,440 | [1],[11] | $81,091 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | $51,261 | [1],[10],[5] | $180,840 | [10],[6] | $9,865 | [11],[6] | ' | ' | [11],[2],[7] | $686,134 | [1],[11] | ($1,273) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $45,124 | [1],[10],[5] | $24,219 | [1],[10],[5] | $13,953 | [10],[6] | $172,781 | [11],[6] | ' | ' | [11],[2],[7] | $101,244 | [1],[11] | $197,000 | [1],[10] | ($9,507) | [10],[6] | ($1,482) | [11],[6] | ' | ' | [11],[2],[7] | ($77,260) | [1],[11] | ($17,218) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $86,363 | [1],[10],[5] | $12,197 | [1],[10],[5] | $202,638 | [10],[6] | ($356,406) | [11],[6] | ' | ' | [11],[2],[7] | $1,339,742 | [1],[11] | ($385,887) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $13,635 | [1],[10],[5] | $59,128 | [1],[10],[5] | $80,668 | [10],[6] | ' | ' | [1],[10],[2] | ' | [1],[10],[4] | $773 | [1],[10],[5] | $2,312 | [10],[6] | $124,047 | [11],[6] | ' | ' | [11],[2],[7] | $5,433 | [1],[11] | $122,990 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $419,725 | [1],[10],[5] | $703,810 | [1],[10],[5] | $291,787 | [10],[6] | $1,114,717 | [11],[6] | ' | ' | [11],[2],[7] | $4,912,131 | [1],[11] | $2,445,673 | [1],[10] | ' | ' | ($6,159) | [1],[10] | $86,851 | [11],[6] | ' | [11],[2],[7] | ($1,174) | [1],[11] | $86,644 | [1],[10] | ($4,464) | [10],[6] | ($628,652) | [11],[6] | ' | ' | [11],[2],[7] | ($1,806) | [1],[11] | ($630,695) | [1],[10] | ' | $7,197 | [10],[6] | ($341,725) | [11],[6] | ' | ' | [11],[2],[7] | $48,849 | [1],[11] | ($373,552) | [1],[10] | ($1,135) | [1],[11] | $684 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | $820,130 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($751,854) | [1],[10],[5] | $1,489 | [1],[11] | ' | [1],[10],[2] | ' | [1],[10],[4] | $1,111,467 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $752,965 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $412,861 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $3,764,457 | [1],[10],[5] | ($12,732,745) | [1],[10],[5] | $809,914 | [10],[6] | ($3,618,842) | [11],[6] | ' | ' | [11],[2],[7] | $6,023,501 | [1],[11] | ($17,231,857) | [1],[10] | ' | ' | ' | ' | [1],[10],[2] | ' | [1],[10],[4] | ($312,529) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $484,656 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $303,319 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | $311,918 | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($191,069) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($1,182,720) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($923,841) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($669,526) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($3,500,831) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($1,400,082) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($1,446,060) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($1,477,983) | [1],[10],[5] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($618,510) | [1],[10],[5] | $8,095 | [11],[6] | ' | [11],[2],[7] | $906,216 | [1],[11] | $476,388 | [1],[10] | ' | $459,356 | [10],[6] | ' | $459,356 | [10],[6] | ' | $1,247,960 | [1],[11] | $691,845 | [1],[10] | $15,674,650 | [1],[11] | ($1,818,464) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($3,720,855) | [1],[10],[5] | $3,935,252 | [10],[6] | ($1,111,681) | [11],[6] | ' | ' | [11],[2],[7] | $1,247,960 | [1],[11] | $691,845 | [1],[10] | $1,839,592 | [1],[11] | $2,277,291 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | $517,500 | [1],[10],[5] | $386,410 | [1],[11] | $2,901,488 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $75,490 | [1],[10],[5] | $1,417,280 | [1],[10],[5] | $75,490 | [1],[11] | $6,285,280 | [1],[10] | $528,751 | [1],[11] | $711,000 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $23,250 | [1],[10],[5] | $966,540 | [1],[10],[5] | $37,644 | [1],[11] | $1,320,884 | [1],[10] | $165,915 | [10],[6] | $439,170 | [11],[6] | ' | ' | [11],[2],[7] | $165,983 | [1],[11] | $439,170 | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | $98,740 | [1],[10],[5] | $2,901,320 | [1],[10],[5] | $165,915 | [10],[6] | $439,170 | [11],[6] | ' | ' | [11],[2],[7] | $3,033,870 | [1],[11] | $13,935,113 | [1],[10] | ' | ($703,619) | [1],[11] | ($261,172) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[4] | ($155,250) | [1],[10],[5] | ($34,820) | [1],[11] | ($1,340,750) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | ($152,500) | [1],[10],[5] | ($445,060) | [1],[10],[5] | ($152,500) | [1],[11] | ($1,443,890) | [1],[10] | ($127,500) | [1],[11] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | ($20,150) | [1],[10],[5] | ($328,380) | [1],[10],[5] | ($20,150) | [1],[11] | ($447,693) | [1],[10] | ($183,856) | [10],[6] | ($165,363) | [11],[6] | ' | ' | [11],[2],[7] | ($183,933) | [1],[11] | ($165,363) | [1],[10] | ' | [1],[10],[2] | ' | [1],[10],[2] | ' | [1],[10],[4] | ' | [1],[10],[4] | ($172,650) | [1],[10],[5] | ($928,690) | [1],[10],[5] | ($183,856) | [10],[6] | ($165,363) | [11],[6] | ' | ' | [11],[2],[7] | ($1,222,522) | [1],[11] | ($4,199,198) | [1],[10] | ' | ($540,330) | [1],[10] | $3,437,632 | [1],[12],[2] | ' | [1],[12],[4] | ' | [1],[12],[5] | $3,437,632 | [1],[13] | ' | [1],[12],[2] | ' | [1],[12],[4] | $2,456,546 | [1],[12],[5] | $2,456,545 | [1],[13] | $3,437,632 | [1],[12],[2] | ' | [1],[12],[4] | $2,456,546 | [1],[12],[5] | $10,122,003 | [10],[6] | $22,289,478 | [11],[6] | ' | ' | [11],[2],[7] | ' | $5,435,184 | [1],[9] | $21,455,529 | [1],[13] | $22,289,478 | [1],[13] | $10,122,003 | [10],[6] | ' | $10,126,168 | [1],[13] | ' | $5,435,184 | [1],[9] | $5,435,184 | [1],[13] | $4,503,745 | [11],[6] | ' | [11],[2],[7] | $17,785,733 | [11],[6] | ' | [11],[2],[7] | $17,785,733 | [1],[13] | $2,702,247 | [1],[13] | $1,801,498 | [1],[13] | ($56,174) | [1] | $720,704 | [10] | $44,938 | [1] | $7,365 | [10] | $370,968 | [1] | ($182,892) | [10] | ' | ' | [10] | ' | ($21,831) | [1] | $245,018 | [10] | ' | ' | ' | ($51,671) | [1] | ($11,662) | [10] | ($232,754) | [1] | $1,501,657 | [10] | ($31,051) | [1] | ($148,357) | [10] | $49,673 | [1] | $270,774 | [10] | ($88,015) | [1] | $62,239 | [10] | ' | ' | $52,557 | [10] | ($4,923) | [1] | ($131,803) | [10] | ($47,575) | [1] | ($385,110) | [10] | ' | ' | ' | ' | $2,059 | [1] | $82,200 | [10] | $171,251 | [1] | $164,431 | [10] | $862,096 | [1] | ($491,204) | [10] | $462,428 | [1] | $485,551 | [10] | ' | ' | [10] | $204,288 | [1] | $81,133 | [10] | $733,317 | [1] | $9,400 | [10] | $2,367,024 | [1] | $2,332,001 | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ($4,721) | [1] | ($1,929,564) | [10] | ' | ($48,913) | [10] | $227,357 | [1] | $700,901 | [10] | ' | ' | [10] | ($934) | [1] | $22,057 | [10] | $7,512 | [1] | $77,512 | [10] | $141,423 | [1] | ($5,183) | [10] | $13,959 | [1] | $66,859 | [10] | ($9,391) | [1] | ' | [10] | $174,002 | [1] | ($356,806) | [10] | $17,291 | [1] | ($12,895) | [10] | $550 | [1] | $150,946 | [10] | $226,671 | [1] | $579,997 | [10] | ' | [10] | ' | $86,851 | [10] | ' | ($628,655) | [10] | $2,100 | [1] | ($257,533) | [10] | ' | ' | ' | ' | [10] | ' | ' | ' | ' | [10] | ' | ' | ' | ' | $795,819 | [1] | ($1,554,426) | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | ' | $3,162,843 | [1] | $777,575 | [10] | ' | ' | ' | ' | ' | $165,983 | [1] | $439,170 | [10] | $165,983 | [1] | $439,170 | [10] | ' | ' | ' | ' | ' | ($183,932) | [1] | ($165,363) | [10] | ($183,932) | [1] | ($165,363) | [10] | ' | $17,785,735 | [10] | $6,814 | [1] | ($144,905) | [10] | $325 | [1] | ' | [10] | $449,531 | [1] | ($113,013) | [10] | ' | ' | [10] | ' | $63,950 | [1] | $67,308 | [10] | ' | ' | ' | $682 | [1] | ($3,901) | [10] | ($481,947) | [1] | $686,914 | [10] | ($171,268) | [1] | ($156,960) | [10] | $4,623 | [1] | $22,721 | [10] | ($89,578) | [1] | ($175,589) | [10] | ' | ' | ($528,695) | [10] | ($7,698) | [1] | ($1,319) | [10] | ($136,308) | [1] | ($169,264) | [10] | ' | ' | ' | ' | $27,927 | [1] | $10,164 | [10] | $41,612 | [1] | $12,329 | [10] | $1,226,128 | [1] | ($230,942) | [10] | $525,266 | [1] | $957,656 | [10] | ' | ' | [10] | $64,924 | [1] | $34,070 | [10] | $1,286,092 | [1] | ($279,035) | [10] | $2,811,075 | [1] | ($11,969) | [10] | ' | [10] | $492 | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ($52,878) | [1] | ($332,332) | [10] | ' | ($26,363) | [10] | $566,379 | [1] | ' | [10] | ' | ' | [10] | ($78,477) | [1] | ($188,969) | [10] | $4,575 | [1] | $176 | [10] | $32,183 | [1] | ($138) | [10] | ' | ' | [10] | ($14,869) | [1] | ($12,907) | [10] | $67,938 | [1] | ($92) | [10] | $449,520 | [1] | ' | $3,120 | [1] | ($9,324) | [10] | $513,112 | [1] | $37,832 | [10] | ' | [10] | ' | ' | [10] | ($465) | [1] | ($2,040) | [10] | ' | ' | [10] | ' | ' | ' | ' | [10] | ' | ' | $1,489 | [1] | ' | [10] | ' | ' | ' | ' | $1,491,627 | [1] | $1,363,962 | [10] | ' | [10] | ' | [10] | $1,898,119 | [10] | $147,443 | [10] | $18,591 | [1] | $18,591 | [1] | $4,321,293 | [1] | $1,499,436 | [10] | ' | ' | ' | ' | ' | ' | ' | [10] | ' | ' | [10] | ' | ' | ' | ' | ' | ' | ' | [10] | ' | ' | [10] | ' | ' | [10] | ($70,059) | [1] | $865,253 | [11] | $123,274 | [1] | ($20,404) | [11] | ($19,944) | [1] | ($51,388) | [11] | ' | ' | [11] | ' | $12,781 | [1] | $859,534 | [11] | ($353,048) | $629,139 | ($783,703) | ' | ' | [11] | ' | ' | [11] | ' | ' | [11] | ' | ($575,284) | [1] | $17,321 | [11] | ($372,810) | ($10,009) | [1] | ($357,390) | [11] | ' | ($15) | [11] | ($3,510,427) | [1] | ($922,808) | [11] | ($691,457) | ($496,709) | ($820,017) | ($420,759) | ' | ' | ' | [11] | $16,272 | [1] | ' | [11] | ' | ' | [11] | ' | ' | $77,870 | [1] | ' | [11] | ($3,955,526) | [1] | $8,911,713 | [11] | ' | [11] | ' | [11] | $1,188,750 | [11] | $729,410 | [11] | $1,784,120 | [11] | $1,628,500 | [11] | $630,550 | [11] | $722,766 | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | $1,837,514 | [11] | $34,183 | [1] | ($1,065,162) | [11] | ' | $8,300 | [11] | $77,986 | [1] | $72,004 | [11] | ' | ' | [11] | ($28,477) | [1] | ($1,687,664) | [11] | ' | ' | [11] | $51,261 | [1] | ' | [11] | $45,124 | [1] | $24,219 | [11] | ' | $86,363 | [1] | $12,197 | [11] | $13,635 | [1] | $61,058 | [11] | ' | ' | [11] | $3,484,382 | [1] | $698,274 | [11] | ' | ' | [11] | ' | ' | [11] | ' | ' | [11] | ' | ' | ' | ' | [11] | $820,130 | ($751,854) | ' | $484,646 | $1,111,467 | $752,965 | $412,861 | $3,764,457 | [1] | ($12,718,227) | [11] | ($1,182,720) | [11] | ($669,526) | [11] | ($3,500,832) | [11] | ($1,400,082) | [11] | ($1,446,060) | [11] | ($1,477,983) | [11] | ($618,510) | [11] | ' | [11] | ' | [11] | ($545,740) | [11] | ' | [11] | ' | ' | ($191,069) | [1] | ($3,806,515) | [11] | ' | ' | $517,500 | [11] | $1,417,280 | [11] | $75,490 | [1] | ' | $23,250 | [1] | $966,540 | [11] | ' | $98,740 | [1] | $2,901,320 | [11] | ' | ' | ($155,250) | [11] | ($152,500) | [1] | ($445,060) | [11] | ' | ($20,150) | [1] | ($328,380) | [11] | ' | ($172,650) | [1] | ($928,690) | [11] | ' | $330,831 | [1] | $345,952 | [14] | $25 | [1] | ' | [14] | $7,079 | [1] | ($1,840,774) | [14] | ' | ' | [14] | ' | $8,679 | [1] | $524,924 | [14] | ' | ' | ' | ($1,930) | [1] | ($50,585) | [14] | ($13,724) | [1] | ($254,254) | [14] | ($12,641) | [1] | $2,032 | [14] | ($1,281) | [1] | $27,938 | [14] | ($35,141) | [1] | ($338,346) | [14] | ' | ($1,600) | [1] | $4,595 | [14] | ' | ' | [14] | ($31,343) | [1] | ($568,355) | [14] | ' | ' | ' | ' | ' | $37,080 | [1] | $81,693 | [14] | $181,455 | [1] | ($728,592) | [14] | $39,836 | [1] | $625,640 | [14] | ' | $4,992 | [1] | $51,014 | [14] | $192,860 | [1] | ($484,213) | [14] | $705,177 | [1] | $97,139 | [14] | $198,216 | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | $2,698,470 | [14] | ($623,504) | [1] | ($1,523,888) | [14] | ' | ($9,013) | [14] | $11,248 | [1] | $1,009,305 | [14] | ' | ' | [14] | ($19,495) | [1] | ($2,163,365) | [14] | $8,284 | [1] | $2,293 | [14] | $43,140 | [1] | $15,048 | [14] | ' | $105,922 | [14] | ($120) | [1] | ($1,482) | [14] | $24,481 | [1] | $400 | [14] | $29,795 | [1] | $43,715 | [14] | $1,763 | [1] | ($26,900) | [14] | $65,236 | [1] | $375,286 | [14] | ' | ' | [14] | ($4,466) | [1] | ' | [14] | $5,100 | [1] | ($44,900) | [14] | ($298,731) | ($179,725) | ' | ' | [14] | ' | ' | ' | ' | ' | ' | ' | ($458,538) | [1] | ($2,217,579) | [14] | ' | [14] | ' | [14] | ' | [14] | $459,545 | [1] | $459,545 | [1] | $706,184 | [1] | ($2,120,440) | [14] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ($386,500) | [10] | $1,735,539 | [14] | ' | [10] | $5,713 | [14] | $196,221 | [10] | ($13,656) | [14] | ($155,110) | [10] | ' | [14] | $3,805 | [10] | $462 | [14] | $40,873 | [10] | $9,763 | [14] | $47 | [10] | ' | [14] | $2,277 | [10] | $257,759 | [14] | ($3,494) | [10] | ($1,996) | [10] | $6,682 | [14] | ($35,255) | [10] | ($111,653) | [14] | ' | $53,112 | [14] | $784 | [10] | ' | [14] | ($67,481) | [10] | ($185,676) | [14] | $8,310 | [10] | $5,545 | [14] | $12,878 | [10] | $14,370 | [14] | $145,868 | [10] | ($56,593) | [14] | $38,835 | [10] | $7,887 | [14] | $413 | [10] | $1,548 | [14] | ($936) | [10] | $14,657 | [14] | $204,043 | [10] | $47,661 | [14] | $5,830,824 | [10] | $1,793,120 | [14] | ' | [14] | $2,517,561 | [10] | ' | $1,070,949 | [10] | $1,702,024 | ' | ' | [14] | $2,238,732 | [10] | ' | [14] | ' | ($1,864,518) | [10] | ($2,599,870) | [14] | ($12,775) | [10] | ' | [14] | $281,441 | [10] | $101,696 | [14] | $172,634 | [10] | $7,109 | [14] | ($1,773) | [10] | ($110,475) | [14] | $9,197 | [10] | $1,109 | [14] | $59,050 | [10] | ($11,164) | [14] | ' | [10] | ' | [14] | $239 | [10] | ($2,830) | [14] | $101,452 | [10] | ($41,586) | [14] | $256,385 | [10] | $460,698 | [14] | ' | [10] | $7,494 | [14] | $319,756 | [10] | $386,486 | [14] | ($1,174) | [10] | $3,125 | [10] | $41,649 | [10] | $7,437 | [14] | ($1,135) | [10] | $684 | [14] | ' | [10] | ($2,513,609) | [10] | ($1,793,212) | [14] | ' | ($1,877,162) | [10] | ' | [14] | $203,556 | [14] | $769,823 | [10] | $769,823 | [10] | $4,087,038 | [10] | $203,464 | [14] | $137,568 | [10] | $676,180 | [14] | $386,410 | [10] | $550,237 | [14] | ' | [10] | ' | [14] | $528,751 | [10] | $711,000 | [14] | $14,394 | [10] | $354,344 | [14] | ' | [10] | $2,769,147 | [10] | $10,594,622 | [14] | ' | $1,702,024 | [10] | $1,833,750 | [14] | $4,868,000 | [14] | $1,601,111 | [14] | ($703,620) | [10] | ($261,172) | [14] | ($34,820) | [10] | ($184,250) | [14] | ' | [10] | ($307,230) | [14] | ($127,500) | [10] | ($540,330) | [14] | ' | [10] | ($119,313) | [14] | ' | [10] | ($865,940) | [10] | ($3,105,145) | [14] | ($1,001,250) | [14] | ($691,600) | [14] | ' | [10] | ' | [10] | ' | [14],[15] | ' | [10] | ' | [14],[15] | ' | [14],[15] | ' | [10] | $12,920 | [14] | $16,675 | [10] | ' | [14] | ($43,538) | [10] | $9,723 | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [14] | ($17,593) | [10] | ' | [14] | ' | [10] | ' | [14] | ($364,569) | [10] | ' | [14] | ($176,906) | [10] | $10,688 | [10] | ' | [14] | ($464,681) | [10] | ($9,455) | [14] | ' | [10] | $19,733 | [14] | ' | [10] | ' | [14] | ' | [10] | $65,244 | [14] | ' | [10] | ' | [14] | $20,107 | [10] | ' | [14] | $158,289 | [10] | ' | [14] | $110,492 | [10] | ' | [14] | ' | [10] | ' | [14] | $6,664 | [10] | ' | [14] | $339,249 | [10] | ($20,142) | [14] | ($405,123) | [10] | $78,023 | [14] | ' | [14] | ' | [10] | ' | ' | [10] | ' | ' | ' | [14] | ' | [10] | ' | [14] | ' | ' | [10] | ' | [14] | ' | [10] | ' | [14] | $440,164 | [10] | $22,754 | [14] | ' | [10] | ' | [14] | ($8,273) | [10] | $32,986 | [14] | $6,872 | [10] | ' | [14] | ($3,648) | [10] | ' | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [14] | $4,238 | [10] | ' | [14] | $33,615 | [10] | ($22,725) | [14] | ' | [10] | ' | [14] | ' | [10] | $159,435 | [14] | ' | [10] | ' | [10] | ' | [10] | ($39,292) | [14] | ' | [10] | ' | [14] | ' | [10] | $472,968 | [10] | $153,158 | [14] | ' | ' | [10] | $430,094 | ' | [14] | ' | [14] | ' | [10] | ' | [10] | $67,845 | [10] | $231,181 | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [10] | ' | [14] | ' | ' | [10] | ' | [14] | ' | [14] | ' | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [14] | ' | [10] | ' | [10] | ' | [14] | ' | [14] | ' | [14] | ' | [10] | ' | [10] | ' | [14],[15] | ' | [10] | ' | [14],[15] | ' | [14],[15] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | ' | [10] | ' | ' | ' | [10] | ' | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | $10,126,168 | [10] | $10,126,168 | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | ' | [10] | ' | ' | ' | [10] | ' | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | $3,437,632 | [10] | $3,437,632 | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | $2,456,545 | [1],[15] | $2,456,545 | [1],[15] | ' | [1],[15] | ' | [10] | ' | [10] | $260,920 | [10] | ' | [10] | ' | [10] | $35,080 | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ($37,345) | [10] | ' | [10] | ' | [10] | $177,422 | [10] | $222,264 | [10] | ' | [10] | ' | [10] | $391,392 | [10] | $1,049,733 | [10] | ' | [10] | ' | [1] | ' | [1] | $828,796 | [1] | ' | [1] | ' | [1] | ' | [1] | $362,727 | [1] | $42,161 | [1] | ($53,119) | [1] | $881,268 | [1] | $105,975 | [1] | ' | [1] | $302,974 | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | $2,470,782 | [1] | $697,656 | [1] | $357,038 | [1] | ' | [1] | ' | [1] | $3,520,515 | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1],[15] | ' | [1],[15] | ' | [1],[15] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1] | ' | [1],[15] | $5,435,184 | [1],[15] | $5,435,184 | [1],[15] | ($98,821) | [10] | ' | [10] | $13,675 | [10] | ' | [10] | $223,867 | [10] | ($40,238) | [10] | $362,878 | [10] | ($121,683) | [10] | ($49,995) | [10] | ($53,826) | [10] | ' | [10] | ($12,451) | [10] | ' | [10] | ' | ' | ($206,092) | [10] | $1,389,781 | [10] | ' | [10] | ($910) | [10] | $15,159 | [10] | $1,421,344 | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ($215,671) | [10] | ($913) | [10] | $19,950 | [10] | ' | [10] | ($360,214) | [10] | ' | [10] | $163 | [10] | ' | [10] | ' | [10] | ' | [10] | ($51,534) | [10] | ' | [10] | $202,827 | [10] | ($6,159) | [10] | ($208) | [10] | ' | [10] | ($39,264) | [10] | ' | [10] | ' | [10] | ($451,023) | [10] | ' | [10] | ' | [10] | ' | [10] | $340,848 | [10] | $1,311,169 | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [10] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] | ' | [11] 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| ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | $4,503,744 | [14],[15] | $2,702,247 | [14],[15] | $1,801,497 | [14],[15] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $26,762 | [14] | ($2,113) | [14] | $21,462 | [14] | ' | [14] | ' | [14] | ($1,489) | [14] | ($13,842) | [14] | $37,199 | [14] | $20,049 | [14] | ($658) | [14] | ($390) | [14] | $300 | [14] | ($45,985) | [14] | ' | [14] | ' | [14] | ($33,084) | [14] | $83,005 | [14] | ' | [14] | $10,863 | [14] | $2,499 | [14] | $100,177 | [14] | ($827) | [14] | ($3,574) | [14] | ' | [14] | ' | [14] | ($46,419) | [14] | $27,523 | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ($1,930) | [14] | $773 | [14] | $5,536 | [14] | ' | [14] | ' | [14] | ($14,517) | [14] | ' | [14] | ' | [14] | $85,660 | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14] | ' | [14],[15] | ' | [14],[15] | ' | [14],[15] |
Investment Owned, Underlying Face Amount, at Market Value | 33,206,423 | [1],[2] | 20,454,598 | [1],[4] | 14,722,436 | [1],[5] | 59,814,344 | [3],[6],[7] | 8,991,147 | [3],[7] | 24,083,842 | [1],[3],[8] | 7,702,602 | [1],[3],[9] | ' | 2,259,609 | [1],[2] | 1,391,881 | [1],[4] | 1,001,823 | [1],[5] | 4,070,207 | [3],[6],[7] | 611,824 | [3],[7] | 1,638,841 | [1],[3],[8] | 524,142 | [1],[3],[9] | 11,500,000 | 2,259,609 | [1],[2] | 1,391,881 | [1],[4] | 1,001,823 | [1],[5] | 4,070,207 | [3],[6],[7] | 611,824 | [3],[7] | 1,638,841 | [1],[3],[8] | 524,142 | [1],[3],[9] | 11,500,000 | 4,912,193 | [1],[2] | 3,025,828 | [1],[4] | 2,177,875 | [1],[5] | 8,848,276 | [3],[6],[7] | 1,330,051 | [3],[7] | 3,562,699 | [1],[3],[8] | 1,139,438 | [1],[3],[9] | 25,000,000 | 2,554,340 | [1],[2] | 1,573,431 | [1],[4] | 1,132,495 | [1],[5] | 4,601,103 | [3],[6],[7] | 691,627 | [3],[7] | 1,852,603 | [1],[3],[8] | 592,508 | [1],[3],[9] | 13,000,000 | 2,554,340 | [1],[2] | 1,573,431 | [1],[4] | 1,132,495 | [1],[5] | 4,601,103 | [3],[6],[7] | 691,627 | [3],[7] | 1,852,603 | [1],[3],[8] | 592,508 | [1],[3],[9] | 13,000,000 | 14,736,578 | [1],[2] | 9,077,484 | [1],[4] | 6,533,625 | [1],[5] | 26,544,827 | [3],[6],[7] | 3,990,153 | [3],[7] | 10,688,096 | [1],[3],[8] | 3,418,314 | [1],[3],[9] | 75,000,000 | 3,929,754 | [1],[2] | 2,420,662 | [1],[4] | 1,742,300 | [1],[5] | 7,078,621 | [3],[6],[7] | 1,064,041 | [3],[7] | 2,850,159 | [1],[3],[8] | 911,550 | [1],[3],[9] | 20,000,000 | 3,574,465 | [1],[10],[2] | 2,052,937 | [1],[10],[4] | 2,215,872 | [1],[10],[5] | 5,521,388 | [11] | 892,056 | [11],[7] | 1,677,806 | [11],[8] | 719,971 | [11],[9] | 36,700,000 | [1] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Investment Owned, % of Total Capital (Net Asset Value) | 59.97% | [1],[2],[3] | 69.40% | [1],[3],[4] | 59.55% | [1],[3],[5] | 56.27% | [3],[6] | 58.51% | [3],[7] | 75.37% | [1],[3],[8] | 53.21% | [1],[3],[9] | 3.46% | [1],[10] | 3.36% | [1],[2],[3] | 3.89% | [1],[3],[4] | 3.34% | [1],[3],[5] | 3.15% | [3],[6] | 3.28% | [3],[7] | 4.22% | [1],[3],[8] | 2.98% | [1],[3],[9] | 3.61% | 3.48% | [1],[2],[3] | 4.02% | [1],[3],[4] | 3.45% | [1],[3],[5] | 3.26% | [3],[6] | 3.39% | [3],[7] | 4.37% | [1],[3],[8] | 3.08% | [1],[3],[9] | 3.75% | 7.42% | [1],[2],[3] | 8.59% | [1],[3],[4] | 7.37% | [1],[3],[5] | 6.96% | [3],[6] | 7.24% | [3],[7] | 9.32% | [1],[3],[8] | 6.58% | [1],[3],[9] | 8.04% | 3.89% | [1],[2],[3] | 4.51% | [1],[3],[4] | 3.87% | [1],[3],[5] | 3.65% | [3],[6] | 3.80% | [3],[7] | 4.89% | [1],[3],[8] | 3.45% | [1],[3],[9] | 4.21% | 3.84% | [1],[2],[3] | 4.44% | [1],[3],[4] | 3.81% | [1],[3],[5] | 3.60% | [3],[6] | 3.74% | [3],[7] | 4.82% | [1],[3],[8] | 3.40% | [1],[3],[9] | 4.13% | 29.57% | [1],[2],[3] | 34.22% | [1],[3],[4] | 29.36% | [1],[3],[5] | 27.75% | [3],[6] | 28.85% | [3],[7] | 37.17% | [1],[3],[8] | 26.24% | [1],[3],[9] | 32.29% | 8.41% | [1],[2],[3] | 9.74% | [1],[3],[4] | 8.35% | [1],[3],[5] | 7.89% | [3],[6] | 8.21% | [3],[7] | 10.57% | [1],[3],[8] | 7.47% | [1],[3],[9] | 9.20% | 3.35% | [1],[10],[2] | 4.30% | [1],[10],[4] | 3.89% | [1],[10],[5] | 2.97% | [11] | 3.79% | [11],[7] | 4.42% | [11],[8] | 3.74% | [11],[9] | 3.46% | [1],[10] | 65.23% | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -13.97% | [1],[10],[5] | 2.21% | [1],[11],[6] | 0.00% | [1],[11],[7] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | -0.25% | [1],[10],[5] | 1.45% | [1],[10],[5] | 0.23% | [1],[11],[6] | 0.44% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 1.88% | [1] | 0.67% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.44% | [1],[10],[5] | -0.04% | [1],[10],[5] | 0.05% | [1],[11],[6] | 0.00% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 0.06% | [1] | 0.00% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | -0.07% | [1],[10],[5] | -0.05% | [1],[10],[5] | 0.27% | [1],[11],[6] | -0.82% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 0.41% | [1] | -0.41% | [1],[10] | -0.05% | [1] | 0.00% | [1] | 0.00% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.77% | [1],[10],[5] | 1.40% | [1],[10],[5] | -0.03% | [1],[11],[6] | 0.25% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 0.04% | [1] | 2.53% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -1.25% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -0.02% | [1],[10],[5] | -0.04% | [1],[11],[6] | -0.03% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | -0.02% | [1] | -0.02% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.06% | [1],[10],[5] | -0.50% | [1],[11],[6] | 0.51% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | -0.36% | [1] | 0.50% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -0.01% | [1],[10],[5] | -0.18% | [1],[11],[6] | -0.06% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | -0.13% | [1] | -0.08% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.03% | [1],[10],[5] | 0.05% | [1],[11],[6] | 0.12% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 0.02% | [1] | 0.06% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | -0.71% | [1],[10],[5] | 0.03% | [1],[10],[5] | -0.48% | [1],[11],[6] | -0.12% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | -0.43% | [1] | -0.12% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | -0.04% | [1],[10],[5] | -0.58% | [1],[10],[5] | 0.00% | [1],[11],[6] | 0.03% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | -0.15% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[5] | 0.00% | [1],[11],[6] | -0.05% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 0.00% | [1] | -0.03% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | -0.80% | [1],[10],[5] | -1.58% | [1],[10],[5] | -0.06% | [1],[11],[6] | -0.36% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | -1.27% | [1] | -0.43% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -1.75% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -1.48% | [1],[10],[5] | 0.00% | [1],[11],[6] | 0.03% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 0.01% | [1] | 0.02% | [1],[10] | 0.19% | [1],[11],[6] | 0.10% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 0.09% | [1] | 0.05% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.06% | [1],[10],[5] | -0.05% | [1],[10],[5] | 0.99% | [1],[11],[6] | -0.50% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 0.92% | [1] | -0.34% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.14% | [1],[10],[5] | 0.50% | [1],[11],[6] | 0.45% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 0.46% | [1] | 0.68% | [1],[10] | 0.00% | [1] | 0.00% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.02% | [1],[10],[5] | 0.18% | [1],[11],[6] | 0.05% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 0.09% | [1] | 0.04% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.27% | [1],[10],[5] | 0.00% | [1],[10],[5] | 1.04% | [1],[11],[6] | -0.20% | [11] | 0.00% | [1],[11],[7] | 0.00% | [11],[7] | 1.07% | [1] | -0.14% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 14.70% | [1],[10],[5] | 1.00% | [11] | 0.00% | [11],[7] | 2.79% | [1] | 2.83% | [1],[10] | 0.00% | [1] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[5] | 0.00% | [1] | 0.00% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -2.77% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 1.06% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 2.22% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -1.32% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -2.44% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -1.05% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -1.08% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -2.89% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -0.89% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 1.94% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 1.19% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 3.00% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 2.91% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 2.65% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 1.03% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 1.18% | [1],[10],[5] | 1.16% | [11] | 0.00% | [11],[7] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.12% | [1],[10],[5] | -1.81% | [1],[10],[5] | -0.52% | [10],[6] | -1.41% | [11] | 0.00% | [10],[7] | 0.00% | [11] | -1.46% | [1],[10] | -1.48% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.01% | [1],[10],[5] | -0.02% | [11] | 0.00% | [11] | 0.00% | [1],[10] | -0.01% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.28% | [1],[10],[5] | 0.16% | [1],[10],[5] | 0.56% | [10],[6] | 0.71% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 0.81% | [1],[10] | 0.74% | [1],[10] | 0.06% | [1],[10] | 0.00% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | -0.34% | [1],[10],[5] | -2.13% | [1],[10],[5] | -0.02% | [10],[6] | -0.86% | [11] | 0.00% | [10],[7] | 0.00% | [11] | -0.05% | [1],[10] | -2.94% | [1],[10] | 0.02% | [10],[6] | 0.03% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 0.01% | [1],[10] | 0.02% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.18% | [1],[10],[5] | 0.15% | [10],[6] | 0.00% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 0.23% | [1],[10] | 0.00% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.16% | [1],[10],[5] | 0.04% | [1],[10],[5] | 0.01% | [10],[6] | 0.07% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 0.03% | [1],[10] | 0.04% | [1],[10] | -0.01% | [10],[6] | 0.00% | [11] | 0.00% | [10],[7] | 0.00% | [11] | -0.03% | [1],[10] | 0.00% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.30% | [1],[10],[5] | 0.02% | [1],[10],[5] | 0.17% | [10],[6] | -0.15% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 0.45% | [1],[10] | -0.07% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.05% | [1],[10],[5] | 0.10% | [1],[10],[5] | 0.07% | [10],[6] | 0.00% | [10],[7] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[5] | 0.00% | [10],[6] | 0.05% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 0.00% | [1],[10] | 0.02% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 1.48% | [1],[10],[5] | 1.15% | [1],[10],[5] | 0.24% | [10],[6] | 0.46% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 1.63% | [1],[10] | 0.47% | [1],[10] | 0.00% | [1],[10] | 0.00% | [1],[10] | 0.00% | [1],[10] | 0.04% | [11] | 0.00% | [11] | 0.00% | [1],[10] | 0.02% | [1],[10] | 0.00% | [10],[6] | -0.26% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 0.00% | [1],[10] | -0.12% | [1],[10] | 0.00% | [1],[10] | 0.01% | [10],[6] | -0.14% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 0.02% | [1],[10] | -0.07% | [1],[10] | 0.00% | [1],[10] | 0.00% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 2.89% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -2.65% | [1],[10],[5] | 0.00% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 3.92% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 2.66% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 1.46% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 13.29% | [1],[10],[5] | -20.76% | [1],[10],[5] | 0.68% | [10],[6] | -1.48% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 2.00% | [1],[10] | -3.29% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -6.06% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -1.10% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 1.71% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 1.07% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 1.10% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -0.68% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -1.93% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -1.51% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -1.09% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -5.71% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -2.28% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -2.36% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -2.41% | [1],[10],[5] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -1.01% | [1],[10],[5] | 0.00% | [11] | 0.00% | [11] | 0.30% | [1],[10] | 0.09% | [1],[10] | 0.00% | [1],[10] | 0.38% | [10],[6] | 0.00% | [10],[7] | 0.38% | [10],[6] | 0.00% | [10],[7] | 0.41% | [1],[10] | 0.13% | [1],[10] | 5.21% | [1],[10] | -0.33% | [1],[10] | ' | ' | ' | 3.27% | [10],[6] | -0.48% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 0.41% | [1],[10] | 0.13% | [1],[10] | 0.61% | [1],[10] | 0.44% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.84% | [1],[10],[5] | 0.13% | [1],[10] | 0.56% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.27% | [1],[10],[5] | 2.31% | [1],[10],[5] | 0.03% | [1],[10] | 1.21% | [1],[10] | 0.18% | [1],[10] | 0.14% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.08% | [1],[10],[5] | 1.58% | [1],[10],[5] | 0.01% | [1],[10] | 0.25% | [1],[10] | 0.14% | [10],[6] | 0.18% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 0.06% | [1],[10] | 0.08% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | 0.35% | [1],[10],[5] | 4.73% | [1],[10],[5] | 0.14% | [10],[6] | 0.18% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 1.02% | [1],[10] | 2.68% | [1],[10] | 0.00% | [1],[10] | -0.23% | [1],[10] | -0.05% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | -0.25% | [1],[10],[5] | -0.01% | [1],[10] | -0.26% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | -0.54% | [1],[10],[5] | -0.73% | [1],[10],[5] | -0.05% | [1],[10] | -0.28% | [1],[10] | -0.04% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | -0.07% | [1],[10],[5] | -0.54% | [1],[10],[5] | -0.01% | [1],[10] | -0.09% | [1],[10] | -0.15% | [10],[6] | -0.07% | [11] | 0.00% | [10],[7] | 0.00% | [11] | -0.06% | [1],[10] | -0.03% | [1],[10] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[2] | 0.00% | [1],[10],[4] | 0.00% | [1],[10],[4] | -0.61% | [1],[10],[5] | -1.52% | [1],[10],[5] | -0.11% | [10],[6] | -0.07% | [11] | 0.00% | [10],[7] | 0.00% | [11] | -0.40% | [1],[10] | -0.81% | [1],[10] | 0.00% | [1],[10] | -0.10% | [1],[10] | 5.42% | [1],[12],[2] | 0.00% | [1],[12],[4] | 0.00% | [1],[12],[5] | 1.14% | [1],[10] | 0.00% | [1],[12],[2] | 0.00% | [1],[12],[4] | 8.67% | [1],[12],[5] | 0.82% | [1],[10] | 5.42% | [1],[12],[2] | 0.00% | [1],[12],[4] | 8.67% | [1],[12],[5] | 8.31% | [10],[6] | 9.10% | [11] | 0.00% | [10],[7] | 0.00% | [11] | 0.00% | [1],[8],[9] | 32.75% | [1],[9] | 7.13% | [1],[10] | 4.29% | [1] | 8.31% | [10],[6] | 0.00% | [10],[7] | 3.36% | [1],[10] | 0.00% | [1],[8],[9] | 32.75% | [1],[9] | 1.81% | [1],[10] | 1.84% | [11] | 0.00% | [11] | 7.26% | [11] | 0.00% | [11] | 3.42% | [1] | 0.52% | [1] | 0.35% | [1] | -0.29% | [1] | 1.16% | [10] | 0.23% | [1] | 0.01% | [10] | 1.89% | [1] | -0.29% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | -0.11% | [1] | 0.39% | [10] | 0.00% | 0.00% | 0.00% | -0.26% | [1] | -0.02% | [10] | -1.19% | [1] | 2.41% | [10] | -0.16% | [1] | -0.24% | [10] | 0.25% | [1] | 0.43% | [10] | -0.45% | [1] | 0.10% | [10] | 0.00% | 0.00% | [1] | 0.08% | [10] | -0.03% | [1] | -0.21% | [10] | -0.24% | [1] | -0.62% | [10] | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | [1] | 0.13% | [10] | 0.87% | [1] | 0.26% | [10] | 4.40% | [1] | -0.79% | [10] | 2.36% | [1] | 0.78% | [10] | 0.00% | [1] | 0.00% | [10] | 1.04% | [1] | 0.13% | [10] | 3.74% | [1] | 0.02% | [10] | 12.06% | [1] | 3.73% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | -0.02% | [1] | -3.10% | [10] | 0.00% | [1] | -0.08% | [10] | 1.16% | [1] | 1.13% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.04% | [10] | 0.04% | [1] | 0.12% | [10] | 0.72% | [1] | -0.01% | [10] | 0.07% | [1] | 0.11% | [10] | -0.05% | [1] | 0.00% | [10] | 0.89% | [1] | -0.57% | [10] | 0.09% | [1] | -0.02% | [10] | 0.00% | [1] | 0.24% | [10] | 1.16% | [1] | 0.93% | [10] | 0.00% | [10] | 0.00% | [1] | 0.14% | [10] | 0.00% | [1] | -1.01% | [10] | 0.01% | [1] | -0.41% | [10] | 0.00% | 0.00% | 0.00% | [1] | 0.00% | [10] | 0.00% | 0.00% | 0.00% | [1] | 0.00% | [10] | 0.00% | 0.00% | 0.00% | 0.00% | 4.07% | [1] | -2.49% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [1] | 0.00% | [1] | 16.13% | [1] | 1.24% | [10] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.85% | [1] | 0.71% | [10] | 0.85% | [1] | 0.71% | [10] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | -0.94% | [1] | -0.27% | [10] | -0.94% | [1] | -0.27% | [10] | 0.00% | [1],[15] | 28.56% | [10] | 0.04% | [1] | -0.66% | [10] | 0.00% | [1] | 0.00% | [10] | 2.56% | [1] | -0.51% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.36% | [1] | 0.31% | [10] | 0.00% | 0.00% | 0.00% | 0.00% | [1] | -0.02% | [10] | -2.75% | [1] | 3.12% | [10] | -0.98% | [1] | -0.71% | [10] | 0.03% | [1] | 0.10% | [10] | -0.51% | [1] | -0.80% | [10] | 0.00% | 0.00% | [1] | -2.40% | [10] | -0.04% | [1] | -0.01% | [10] | -0.78% | [1] | -0.77% | [10] | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | [1] | 0.05% | [10] | 0.24% | [1] | 0.06% | [10] | 6.99% | [1] | -1.05% | [10] | 3.00% | [1] | 4.35% | [10] | 0.00% | [1] | 0.00% | [10] | 0.37% | [1] | 0.15% | [10] | 7.33% | [1] | -1.27% | [10] | 16.02% | [1] | -0.06% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | -0.30% | [1] | -1.51% | [10] | 0.00% | [1] | -0.12% | [10] | 3.23% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | -0.45% | [1] | -0.86% | [10] | 0.03% | [1] | 0.00% | [10] | 0.18% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | -0.08% | [1] | -0.06% | [10] | 0.39% | [1] | 0.00% | [10] | 2.56% | [1] | 0.00% | [10] | 0.02% | [1] | -0.04% | [10] | 2.93% | [1] | 0.17% | [10] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | -0.01% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | 0.00% | 0.00% | [1] | 0.00% | [10] | 0.00% | 0.00% | 0.01% | [1] | 0.00% | [10] | 0.00% | 0.00% | 0.00% | 0.00% | 8.52% | [1] | 6.19% | [10] | 0.00% | [10] | 0.00% | [10] | 8.62% | [10] | 0.67% | [10] | 0.11% | [1] | 0.11% | [1] | 24.65% | [1] | 6.80% | [10] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1],[15] | 0.00% | [10] | -1.00% | [1] | 7.97% | [11] | 1.76% | [1] | -0.19% | [11] | -0.28% | [1] | -0.47% | [11] | 0.00% | [1] | 0.00% | [11] | 0.00% | [1] | 0.18% | [1] | 7.92% | [11] | -504.00% | 898.00% | -1119.00% | 0.00% | [1] | 0.00% | [11] | 0.00% | [1] | 0.00% | [11] | 0.00% | [1] | 0.00% | [11] | 0.00% | [1] | -8.21% | [1] | 0.16% | [11] | -532.00% | -0.14% | [1] | -3.29% | [11] | 0.00% | [1] | 0.00% | [11] | -50.13% | [1] | -8.50% | [11] | -987.00% | -709.00% | -1171.00% | -601.00% | 0.00% | [1] | 0.00% | [1] | 0.00% | [11] | 0.23% | [1] | 0.00% | [11] | 0.00% | [1] | 0.00% | [11] | 0.00% | [1] | 0.00% | [1] | 1.11% | [1] | 0.00% | [11] | -56.48% | [1] | 82.13% | [11] | 0.00% | [11] | 0.00% | [11] | 10.96% | [11] | 6.72% | [11] | 16.44% | [11] | 15.01% | [11] | 5.81% | [11] | 6.66% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 16.93% | [11] | 0.49% | [1] | -9.82% | [11] | 0.00% | [1] | 0.08% | [11] | 1.11% | [1] | 0.66% | [11] | 0.00% | [1] | 0.00% | [11] | -0.41% | [1] | -15.55% | [11] | 0.00% | [1] | 0.00% | [11] | 0.73% | [1] | 0.00% | [11] | 0.64% | [1] | 0.22% | [11] | 0.00% | [1] | 1.23% | [1] | 0.11% | [11] | 0.19% | [1] | 0.56% | [11] | 0.00% | [1] | 0.00% | [11] | 49.75% | [1] | 6.44% | [11] | 0.00% | [1] | 0.00% | [11] | 0.00% | [1] | 0.00% | [11] | 0.00% | [1] | 0.00% | [11] | 0.00% | 0.00% | 0.00% | [1] | 0.00% | [11] | 1171.00% | -1074.00% | 0.00% | [1] | 692.00% | 1587.00% | 1075.00% | 590.00% | 53.73% | [1] | -117.21% | [11] | -10.90% | [11] | -6.17% | [11] | -32.26% | [11] | -12.90% | [11] | -13.33% | [11] | -13.62% | [11] | -5.70% | [11] | 0.00% | [11] | 0.00% | [11] | -5.03% | [11] | 0.00% | [11] | 0.00% | [1] | 0.00% | [1] | -2.75% | [1] | -35.08% | [11] | 0.00% | [1] | 0.00% | [1] | 4.77% | [11] | 13.06% | [11] | 1.08% | [1] | 0.00% | [1] | 0.33% | [1] | 8.91% | [11] | 0.00% | [1] | 1.41% | [1] | 26.74% | [11] | 0.00% | [1] | 0.00% | [1] | -1.43% | [11] | -2.18% | [1] | -4.10% | [11] | 0.00% | [1] | -0.29% | [1] | -3.03% | [11] | 0.00% | [1] | -2.47% | [1] | -8.56% | [11] | 0.00% | [1],[15] | 9.38% | [1] | 0.80% | [14] | 0.00% | [1] | 0.00% | [14] | 0.20% | [1] | -4.27% | [14] | 0.00% | [1] | 0.00% | [14] | 0.00% | [1] | 0.25% | [1] | 1.22% | [14] | 0.00% | 0.00% | 0.00% | -0.05% | [1] | -0.12% | [14] | -0.39% | [1] | -0.59% | [14] | -0.36% | [1] | 0.00% | [14] | -0.04% | [1] | 0.06% | [14] | -1.00% | [1] | -0.78% | [14] | 0.00% | -0.05% | [1] | 0.01% | [14] | 0.00% | [1] | 0.00% | [14] | -0.89% | [1] | -1.32% | [14] | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | [1] | 1.05% | [1] | 0.19% | [14] | 5.14% | [1] | -1.69% | [14] | 1.13% | [1] | 1.45% | [14] | 0.00% | [1] | 0.14% | [1] | 0.12% | [14] | 5.47% | [1] | -1.12% | [14] | 19.98% | [1] | 0.21% | [14] | ' | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 6.25% | [14] | -17.67% | [1] | -3.53% | [14] | 0.00% | [1] | -0.02% | [14] | 0.32% | [1] | 2.34% | [14] | 0.00% | [1] | 0.00% | [14] | -0.55% | [1] | -5.01% | [14] | 0.23% | [1] | 0.01% | [14] | 1.22% | [1] | 0.03% | [14] | 0.00% | [1] | 0.25% | [14] | 0.00% | [1] | 0.00% | [14] | 0.69% | [1] | 0.00% | [14] | 0.84% | [1] | 0.10% | [14] | 0.05% | [1] | -0.06% | [14] | 1.85% | [1] | 0.87% | [14] | 0.00% | [1] | 0.00% | [14] | -0.13% | [1] | 0.00% | [14] | 0.14% | [1] | -0.10% | [14] | -847.00% | -509.00% | 0.00% | [1] | 0.00% | [14] | 0.00% | 0.00% | 0.00% | [1] | 0.00% | 0.00% | 0.00% | 0.00% | -13.01% | [1] | -5.14% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 13.03% | [1] | 13.03% | [1] | 20.00% | [1] | -4.93% | [14] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1],[15] | -2.01% | [10] | 12.72% | [1] | 0.00% | [10] | 0.04% | [1] | 1.02% | [10] | -0.10% | [1] | -0.81% | [10] | 0.00% | [1] | 0.02% | [10] | 0.00% | [1] | 0.21% | [10] | 0.07% | [1] | 0.00% | [10] | 0.00% | [1] | 0.01% | [10] | 1.89% | [1] | ' | -0.01% | [10] | 0.05% | [1] | -0.18% | [10] | -0.82% | [1] | 0.00% | [10] | 0.39% | [1] | 0.00% | [10] | 0.00% | [1] | -0.35% | [10] | -1.36% | [1] | 0.04% | [10] | 0.04% | [1] | 0.07% | [10] | 0.11% | [1] | 0.76% | [10] | -0.41% | [1] | 0.20% | [10] | 0.06% | [1] | 0.00% | [10] | 0.01% | [1] | 0.00% | [10] | 0.11% | [1] | 1.06% | [10] | 0.35% | [1] | 30.28% | [10] | 13.15% | [1] | 0.00% | [1] | 13.08% | [10] | 11.63% | [10] | 5.56% | [10] | 884.00% | -0.02% | [10] | 0.00% | [1] | ' | 0.00% | [1] | 0.00% | -9.69% | [10] | -19.05% | [1] | -0.07% | [10] | 0.00% | [1] | 1.46% | [10] | 0.75% | [1] | 0.90% | [10] | 0.05% | [1] | -0.01% | [10] | -0.81% | [1] | 0.05% | [10] | 0.01% | [1] | 0.31% | [10] | -0.08% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | -0.02% | [1] | 0.53% | [10] | -0.30% | [1] | 1.33% | [10] | 3.38% | [1] | 0.00% | [10] | 0.05% | [1] | 1.66% | [10] | 2.83% | [1] | -0.01% | [10] | 0.02% | [10] | 0.22% | [10] | 0.05% | [1] | -0.01% | [10] | 0.01% | [1] | 0.00% | [10] | -13.06% | [10] | -13.13% | [1] | -9.75% | [10] | ' | 0.00% | [1] | 1.49% | [1] | 4.00% | [10] | 4.00% | [10] | 21.22% | [10] | 1.51% | [1] | 0.71% | [10] | 4.96% | [1] | 2.01% | [10] | 4.03% | [1] | 0.00% | [10] | 0.00% | [1] | 2.75% | [10] | 5.21% | [1] | 0.07% | [10] | 2.60% | [1] | 0.00% | [10] | 14.39% | [10] | 77.65% | [1] | 8.85% | [10] | ' | 13.44% | [1] | 35.68% | [1] | 11.73% | [1] | -3.66% | [10] | -1.91% | [1] | -0.18% | [10] | -16.03% | [1] | 0.00% | [10] | -12.39% | [1] | -0.66% | [10] | -3.96% | [1] | 0.00% | [10] | -0.87% | [1] | 0.00% | [10] | -4.50% | [10] | -22.75% | [1] | 7.34% | [1] | 5.07% | [1] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [10] | 0.36% | [1] | 0.39% | [10] | 0.00% | [1] | -1.02% | [10] | 0.27% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | -0.41% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | -8.57% | [10] | 0.00% | [1] | ' | 0.25% | [10] | 0.00% | [1] | -10.93% | [10] | -0.26% | [1] | 0.00% | [10] | 0.55% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 1.82% | [1] | 0.00% | [10] | 0.00% | [1] | 0.47% | [10] | 0.00% | [1] | 3.72% | [10] | 0.00% | [1] | 2.60% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.16% | [10] | 0.00% | [1] | 7.98% | [10] | -0.56% | [1] | -9.52% | [10] | 2.18% | [1] | 0.00% | [1] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | -4.16% | [10] | 0.00% | [1] | ' | 0.00% | [1] | 1012.00% | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 10.35% | [10] | 0.64% | [1] | 0.00% | [10] | 0.00% | [1] | -0.19% | [10] | 0.92% | [1] | 0.16% | [10] | 0.00% | [1] | -0.09% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.10% | [10] | 0.00% | [1] | 0.79% | [10] | -0.64% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 4.46% | [1] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | -1.10% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 11.12% | [10] | 4.28% | [1] | 0.00% | [10] | ' | ' | 0.00% | [1] | 0.00% | [1] | 0.00% | [10] | 0.00% | [10] | 1.60% | [10] | 6.46% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | ' | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [1] | 0.00% | [10] | 0.00% | [10] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | ' | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | 0.00% | [10] | ' | 0.00% | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | ' | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | ' | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [1],[15] | 100.00% | [1],[15] | 100.00% | [1],[15] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | ' | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | 0.00% | [10] | ' | 0.00% | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | ' | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | ' | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 100.00% | [1],[15] | 100.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 100.00% | [1],[15] | 100.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [10] | 0.00% | [10] | 3.79% | [10] | 0.00% | [10] | 0.00% | [10] | 0.51% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | -0.54% | [10] | 0.00% | [10] | 0.00% | [10] | 2.58% | [10] | 3.23% | [10] | 0.00% | [10] | 0.00% | [10] | 5.69% | [10] | 15.26% | [10] | 0.00% | [10] | 0.00% | [1] | 0.00% | [1] | 12.05% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 5.27% | [1] | 0.61% | [1] | -0.77% | [1] | 12.81% | [1] | 1.54% | [1] | 0.00% | [1] | 4.40% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 35.91% | [1] | 1014.00% | [1] | 519.00% | [1] | 0.00% | [1] | 0.00% | [1] | 51.17% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1],[15] | 100.00% | [1],[15] | 100.00% | [1],[15] | -0.62% | [10] | 0.00% | [10] | 0.09% | [10] | 0.00% | [10] | 1.40% | [10] | -0.25% | [10] | 2.26% | [10] | -0.76% | [10] | -0.31% | [10] | -0.34% | [10] | 0.00% | [10] | -0.08% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | -1.28% | [10] | 8.66% | [10] | 0.00% | [10] | -0.01% | [10] | 0.09% | [10] | 8.85% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | -1.34% | [10] | -0.01% | [10] | 0.12% | [10] | 0.00% | [10] | -2.24% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | -0.32% | [10] | 0.00% | [10] | 1.26% | [10] | -0.04% | [10] | 0.00% | [10] | 0.00% | [10] | -0.24% | [10] | 0.00% | [10] | 0.00% | [10] | -2.81% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 2.12% | [10] | 8.16% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [10] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [11] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [14] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 100.00% | [1],[15] | 60.00% | [1],[15] | 40.00% | [1],[15] | 1.23% | [1] | -0.10% | [1] | 0.99% | [1] | 0.00% | [1] | 0.00% | [1] | -0.07% | [1] | -0.64% | [1] | 1.71% | [1] | 0.92% | [1] | -0.03% | [1] | -0.02% | [1] | 0.01% | [1] | -2.12% | [1] | 0.00% | [1] | 0.00% | [1] | -1.52% | [1] | 3.82% | [1] | 0.00% | [1] | 0.50% | [1] | 0.12% | [1] | 4.60% | [1] | -0.04% | [1] | -0.16% | [1] | 0.00% | [1] | 0.00% | [1] | -2.14% | [1] | 1.27% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | -0.09% | [1] | 0.04% | [1] | 0.25% | [1] | 0.00% | [1] | 0.00% | [1] | -0.67% | [1] | 0.00% | [1] | 0.00% | [1] | 3.93% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [1],[15] | 1.23% | [1] | -0.10% | [1] | 0.99% | [1] | 0.00% | [1] | 0.00% | [1] | -0.07% | [1] | -0.64% | [1] | 1.71% | [1] | 0.92% | [1] | -0.03% | [1] | -0.02% | [1] | 0.01% | [1] | -2.12% | [1] | 0.00% | [1] | 0.00% | [1] | -1.52% | [1] | 3.82% | [1] | 0.00% | [1] | 0.50% | [1] | 0.12% | [1] | 4.60% | [1] | -0.04% | [1] | -0.16% | [1] | 0.00% | [1] | 0.00% | [1] | -2.14% | [1] | 1.27% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | -0.09% | [1] | 0.04% | [1] | 0.25% | [1] | 0.00% | [1] | 0.00% | [1] | -0.67% | [1] | 0.00% | [1] | 0.00% | [1] | 3.93% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.00% | [1],[15] | 0.00% | [1],[15] | 0.00% | [1],[15] |
Investment Owned, at Cost | $39,639,114 | [1],[2] | $24,417,027 | [1],[4] | $17,574,441 | [1],[5] | $71,401,476 | [3],[6] | $10,732,894 | [3],[7] | $28,749,323 | [1],[3],[8] | $9,194,736 | [1],[3],[9] | ' | $2,196,364 | [1],[2] | $1,352,923 | [1],[4] | $973,782 | [1],[5] | $3,956,284 | [3],[6] | $594,699 | [3],[7] | $1,592,971 | [1],[3],[8] | $509,471 | [1],[3],[9] | $11,178,122 | $2,281,516 | [1],[2] | $1,405,376 | [1],[4] | $1,011,536 | [1],[5] | $4,109,669 | [3],[6] | $617,755 | [3],[7] | $1,654,731 | [1],[3],[8] | $529,223 | [1],[3],[9] | $11,611,497 | $4,919,035 | [1],[2] | $3,030,043 | [1],[4] | $2,180,909 | [1],[5] | $8,860,601 | [3],[6] | $1,331,904 | [3],[7] | $3,567,661 | [1],[3],[8] | $1,141,025 | [1],[3],[9] | $25,034,823 | $2,567,442 | [1],[2] | $1,581,501 | [1],[4] | $1,138,304 | [1],[5] | $4,624,703 | [3],[6] | $695,174 | [3],[7] | $1,862,105 | [1],[3],[8] | $595,547 | [1],[3],[9] | $13,066,678 | $2,543,616 | [1],[2] | $1,566,825 | [1],[4] | $1,127,740 | [1],[5] | $4,581,786 | [3],[6] | $688,723 | [3],[7] | $1,844,825 | [1],[3],[8] | $590,020 | [1],[3],[9] | $12,945,421 | $19,566,094 | [1],[2] | $12,052,384 | [1],[4] | $8,674,845 | [1],[5] | $35,244,178 | [3],[6] | $5,297,818 | [3],[7] | $14,190,831 | [1],[3],[8] | $4,538,575 | [1],[3],[9] | $99,579,227 | $5,565,047 | [1],[2] | $3,427,975 | [1],[4] | $2,467,325 | [1],[5] | $10,024,255 | [3],[6] | $1,506,821 | [3],[7] | $4,036,199 | [1],[3],[8] | $1,290,875 | [1],[3],[9] | $28,322,622 | $3,702,643 | [1],[10],[2] | $2,126,554 | [1],[10],[4] | $2,295,332 | [1],[10],[5] | $5,719,381 | [11] | $924,044 | [11],[7] | $1,737,971 | [11],[8] | $745,788 | [11],[9] | $38,016,039 | [1] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 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[1] | Formerly The Frontier Fund. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[2] | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[3] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[4] | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[5] | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[6] | Formerly the Balanced Series. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[7] | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[8] | Formerly the Winton Series. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[9] | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[10] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[11] | No individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[12] | See Note 4 to the Financial Statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[13] | See Notes to the Consolidated Financial Statements, Note 4. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[14] | Except as noted, no individual futures, forwards and option on futures contract position constituted greater than 5 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[15] | See Notes to Financial Statements, Note 4. |
Condensed_Schedules_of_Investm1
Condensed Schedules of Investments (Parenthetical) (USD $) | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Diversified Fund [Member] | Equinox Frontier Diversified Fund [Member] | Equinox Frontier Diversified Fund [Member] | Equinox Frontier Diversified Fund [Member] | Equinox Frontier Diversified Fund [Member] | Equinox Frontier Diversified Fund [Member] | Equinox Frontier Diversified Fund [Member] | Equinox Frontier Diversified Fund [Member] | Equinox Frontier Diversified Fund [Member] | Equinox Frontier Masters Fund [Member] | Equinox Frontier Masters Fund [Member] | Equinox Frontier Masters Fund [Member] | Equinox Frontier Masters Fund [Member] | Equinox Frontier Masters Fund [Member] | Equinox Frontier Masters Fund [Member] | Equinox Frontier Masters Fund [Member] | Equinox Frontier Masters Fund [Member] | Equinox Frontier Masters Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox 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U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | U.S. Treasury Note 4.000% due 02/15/2015 [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost 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[Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member] | Nyh Rbob Unleaded Gas Settling March First Two Thousand And Fourteen Number Of Contracts Five Hundred Thirty [Member] | Ninety Day Euro Time Deposit Settling December First Two Thousand And Seventeen Number Of Contracts Five Hundred And Thirty Nine [Member] | Corn Settling March First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | Sugar # Eleven Settling March First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member] | Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member] | Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member] | Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member] | Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member] | Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member] | Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member] | Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member] | Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member] | Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member] | Crude Oil Settling 2/1/2013 (Number Of Contracts: 565) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Balanced Fund [Member] | Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member] | Copper Lme Settling February First Two Thousand And Fourteen Number Of Contracts Thirty Four [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Cocoa Settling March One Two Thousand And Fourteen Number Of Contracts Six Hundred And Sixteen [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | Brent Crude Oil, Settling 6/1/2013 (Number of Contracts: 424) [Member] | Crude Oil, Settling 5/1/2013 (Number of Contracts: 166) [Member] | Crude Oil, Settling 6/1/2013 (Number of Contracts: 787) [Member] | Crude Oil, Settling 7/1/2013 (Number of Contracts: 290) [Member] | Crude Oil, Settling 3/1/2014 (Number of Contracts: 450) [Member] | Crude Oil, Settling 6/1/2014 (Number of Contracts: 449) [Member] | Crude Oil, Settling 9/1/2014 (Number of Contracts: 219) [Member] | Copper Lme Settling February first Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member] | Jpy Settling March First Two Thousand And Fourteen Number Of Contracts One Hundred And Fifty Two Member [Member] | JPY Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Thirty Five [Member] | Ten Year Note Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Six [Member] | Japanese Yen Currency Settling 3/1/2013 (Number of Contracts: 279) [Member] | Brent Crude Oil Settling 7/1/2013 (Number of Contracts: 192) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Copper Lme Settling June four Two Thousand And Fourteen Number Of Contracts Two Hundred And Fort eight [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | U.S. Treasury Note 4.000% due 02/15/2015 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company XXXV, LLC [Member] | Frontier Trading Company XXXV, LLC [Member] | Frontier Trading Company XXXV, LLC [Member] | Frontier Trading Company XXXV, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | NYH RBOB Unleaded Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Crude Oil Settling 12/1/2014 (Number of Contracts: 298) [Member] | Natural Gas Settling 11/1/2014 (Number of Contracts: 621) [Member] | 90 Day Euro Time Deposit Settling 12/1/2017 (Number of Contracts: 539) [Member] | Corn Settling 3/1/2014 (Number of Contracts: 383) [Member] | Wheat Settling 3/1/2014 (Number of Contracts: 269) [Member] | Soybean Oil Settling 3/1/2014 (Number of Contracts: 243) [Member] | Sugar #11 Settling 3/1/2014 (Number of Contracts: 861) [Member] | Sugar #11 Settling 10/1/2014 (Number of Contracts: 273) [Member] | Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member] | Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member] | Crude Oil Settling 2/1/2013 (Number of Contracts: 566) [Member] | Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member] | Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member] | Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member] | Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member] | Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 735) [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company XXXV, LLC [Member] | Frontier Trading Company XXXV, LLC [Member] | Frontier Trading Company XXXIX, LLC [Member] | Frontier Trading Company XXXIX, LLC [Member] | Frontier Trading Company V LLC [Member] | Frontier Trading Company IX, LLC [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | Live Cattle Settling 2/1/2014 (Number of Contracts: 740) [Member] | Cocoa Settling 3/1/2014 (Number of Contracts: 616) [Member] | Soybean Oil Settling 5/1/2014 (Number of Contracts: 243) [Member] | Corn Settling 9/1/2014 (Number of Contracts: 217) [Member] | Brent Crude Oil, Settling 6/1/2013 (Number of Contracts: 424) [Member] | Crude Oil, Settling 4/1/2013 (Number of Contracts: 323) [Member] | Crude Oil, Settling 5/1/2013 (Number of Contracts: 166) [Member] | Crude Oil, Settling 6/1/2013 (Number of Contracts: 787) [Member] | Crude Oil, Settling 7/1/2013 (Number of Contracts: 290) [Member] | Crude Oil, Settling 3/1/2014 (Number of Contracts: 450) [Member] | Crude Oil, Settling 6/1/2014 (Number of Contracts: 449) [Member] | Crude Oil, Settling 9/1/2014 (Number of Contracts: 219) [Member] | Frontier Trading Company XXXV, LLC [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | U.S. TREASURY SECURITIES [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Investments [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of Contracts | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 228 | 621 | 530 | 539 | 383 | 300 | 861 | 608 | 32 | 497 | [1] | 270 | [1] | 606 | [1] | 428 | [1] | 219 | [1] | 191 | [1] | 372 | 210 | 248 | 335 | 565 | [1] | 228 | [2],[3],[4] | 300 | [2],[3],[4] | 608 | [2],[3],[4] | 228 | [2],[3],[4] | 298 | [2],[3],[4] | 621 | [2],[3],[4] | 539 | [2],[3],[4] | 383 | [2],[3],[4] | 269 | [2],[3],[4] | 243 | [2],[3],[4] | 861 | [2],[3],[4] | 273 | [2],[3],[4] | 497 | [2],[3] | 270 | [2],[3] | 566 | [2],[3] | 606 | [2],[3] | 428 | [2],[3] | 219 | [2],[3] | 191 | [2],[3] | 735 | [5] | 32 | 34 | 509 | 636 | 616 | 383 | 861 | 439 | 424 | 166 | 787 | 290 | 450 | 449 | 219 | 223 | 152 | 235 | 226 | 279 | 192 | 509 | [2],[3],[4] | 636 | [2],[3],[4] | 383 | [2],[3],[4] | 861 | [2],[3],[4] | 439 | [2],[3],[4] | 740 | [2],[3],[4] | 616 | [2],[3],[4] | 243 | [2],[3],[4] | 217 | [2],[3],[4] | 424 | [2],[3] | 323 | [2],[3] | 166 | [2],[3] | 787 | [2],[3] | 290 | [2],[3] | 450 | [2],[3] | 449 | [2],[3] | 219 | [2],[3] | 248 | ' | ' | ' | ' | ' | ' | ' | ' | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Settling | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1-Mar-14 | 1-Nov-14 | 1-Mar-14 | 1-Dec-14 | 1-Mar-14 | 1-Jul-14 | 1-Mar-14 | 1-May-14 | 1-Jan-14 | 1-Apr-13 | [1] | 1-Sep-13 | [1] | 1-Feb-14 | [1] | 1-Apr-14 | [1] | 1-Aug-14 | [1] | 1-Jan-15 | [1] | 1-Jan-14 | 1-Mar-14 | 1-Jun-14 | 1-Feb-14 | 1-Feb-13 | [1] | 1-Mar-14 | [2],[3],[4] | 1-Jul-14 | [2],[3],[4] | 1-May-14 | [2],[3],[4] | 1-Mar-14 | [2],[3],[4] | 1-Dec-14 | [2],[3],[4] | 1-Nov-14 | [2],[3],[4] | 1-Dec-17 | [2],[3],[4] | 1-Mar-14 | [2],[3],[4] | 1-Mar-14 | [2],[3],[4] | 1-Mar-14 | [2],[3],[4] | 1-Mar-14 | [2],[3],[4] | 1-Oct-14 | [2],[3],[4] | 1-Apr-13 | [2],[3] | 1-Sep-13 | [2],[3] | 1-Feb-13 | [2],[3] | 1-Feb-14 | [2],[3] | 1-Apr-14 | [2],[3] | 1-Aug-14 | [2],[3] | 1-Jan-15 | [2],[3] | 1-Feb-13 | [5] | 1-Jan-14 | 1-Feb-14 | 1-Feb-14 | 1-Oct-14 | 1-Mar-14 | 1-May-14 | 1-May-14 | 1-Jul-14 | 1-Jun-13 | 1-May-13 | 1-Jun-13 | 1-Jul-13 | 1-Mar-14 | 1-Jun-14 | 1-Sep-14 | 2-Jan-14 | 1-Mar-14 | 1-Mar-14 | 1-Mar-14 | 1-Mar-13 | 1-Jul-13 | 1-Feb-14 | [2],[3],[4] | 1-Oct-14 | [2],[3],[4] | 1-May-14 | [2],[3],[4] | 1-May-14 | [2],[3],[4] | 1-Jul-14 | [2],[3],[4] | 1-Feb-14 | [2],[3],[4] | 1-Mar-14 | [2],[3],[4] | 1-May-14 | [2],[3],[4] | 1-Sep-14 | [2],[3],[4] | 1-Jun-13 | [2],[3] | 1-Apr-13 | [2],[3] | 1-May-13 | [2],[3] | 1-Jun-13 | [2],[3] | 1-Jul-13 | [2],[3] | 1-Mar-14 | [2],[3] | 1-Jun-14 | [2],[3] | 1-Sep-14 | [2],[3] | 6-Apr-14 | ' | ' | ' | ' | ' | ' | ' | ' | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment Owned, Underlying Face Amount, at Market Value | $33,206,423 | [2],[6] | $2,259,609 | [2],[6] | $2,259,609 | [2],[6] | $4,912,193 | [2],[6] | $2,554,340 | [2],[6] | $2,554,340 | [2],[6] | $14,736,578 | [2],[6] | $3,929,754 | [2],[6] | $3,574,465 | [2],[4],[6] | $20,454,598 | [2],[7] | $1,391,881 | [2],[7] | $1,391,881 | [2],[7] | $3,025,828 | [2],[7] | $1,573,431 | [2],[7] | $1,573,431 | [2],[7] | $9,077,484 | [2],[7] | $2,420,662 | [2],[7] | $2,052,937 | [2],[4],[7] | $14,722,436 | [2],[3] | $1,001,823 | [2],[3] | $1,001,823 | [2],[3] | $2,177,875 | [2],[3] | $1,132,495 | [2],[3] | $1,132,495 | [2],[3] | $6,533,625 | [2],[3] | $1,742,300 | [2],[3] | $2,215,872 | [2],[3],[4] | $59,814,344 | [5],[8],[9] | $4,070,207 | [5],[8],[9] | $4,070,207 | [5],[8],[9] | $8,848,276 | [5],[8],[9] | $4,601,103 | [5],[8],[9] | $4,601,103 | [5],[8],[9] | $26,544,827 | [5],[8],[9] | $7,078,621 | [5],[8],[9] | $5,521,388 | [1] | $8,991,147 | [8],[9] | $611,824 | [8],[9] | $611,824 | [8],[9] | $1,330,051 | [8],[9] | $691,627 | [8],[9] | $691,627 | [8],[9] | $3,990,153 | [8],[9] | $1,064,041 | [8],[9] | $892,056 | [1],[8] | $24,083,842 | [10],[2],[9] | $1,638,841 | [10],[2],[9] | $1,638,841 | [10],[2],[9] | $3,562,699 | [10],[2],[9] | $1,852,603 | [10],[2],[9] | $1,852,603 | [10],[2],[9] | $10,688,096 | [10],[2],[9] | $2,850,159 | [10],[2],[9] | $1,677,806 | [1],[10] | $7,702,602 | [11],[2],[9] | $524,142 | [11],[2],[9] | $524,142 | [11],[2],[9] | $1,139,438 | [11],[2],[9] | $592,508 | [11],[2],[9] | $592,508 | [11],[2],[9] | $3,418,314 | [11],[2],[9] | $911,550 | [11],[2],[9] | $719,971 | [1],[11] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $11,500,000 | $11,500,000 | $25,000,000 | $13,000,000 | $13,000,000 | $75,000,000 | $20,000,000 | $36,700,000 | [2] | ||||||||||||||||||||||||||||||||||||||||||||
Rate | ' | 1.13% | [2],[6],[9] | 2.00% | [2],[6],[9] | 2.50% | [2],[6],[9] | 2.13% | [2],[6],[9] | 2.00% | [2],[6],[9] | 6.00% | [2],[6],[9] | 6.88% | [2],[6],[9] | 4.00% | [2],[6] | ' | 1.13% | [2],[7],[9] | 2.00% | [2],[7],[9] | 2.50% | [2],[7],[9] | 2.13% | [2],[7],[9] | 2.00% | [2],[7],[9] | 6.00% | [2],[7],[9] | 6.88% | [2],[7],[9] | 4.00% | [2],[7] | ' | 1.13% | [2],[3],[9] | 2.00% | [2],[3],[9] | 2.50% | [2],[3],[9] | 2.13% | [2],[3],[9] | 2.00% | [2],[3],[9] | 6.00% | [2],[3],[9] | 6.88% | [2],[3],[9] | 4.00% | [2],[3] | ' | 1.13% | [5],[9] | 2.00% | [5],[9] | 2.50% | [5],[9] | 2.13% | [5],[9] | 2.00% | [5],[9] | 6.00% | [5],[9] | 6.88% | [5],[9] | 4.00% | ' | 1.13% | [8],[9] | 2.00% | [8],[9] | 2.50% | [8],[9] | 2.13% | [8],[9] | 2.00% | [8],[9] | 6.00% | [8],[9] | 6.88% | [8],[9] | 4.00% | [8] | ' | 1.13% | [10],[2],[9] | 2.00% | [10],[2],[9] | 2.50% | [10],[2],[9] | 2.13% | [10],[2],[9] | 2.00% | [10],[2],[9] | 6.00% | [10],[2],[9] | 6.88% | [10],[2],[9] | 4.00% | [10] | ' | 1.13% | [11],[2],[9] | 2.00% | [11],[2],[9] | 2.50% | [11],[2],[9] | 2.13% | [11],[2],[9] | 2.00% | [11],[2],[9] | 6.00% | [11],[2],[9] | 6.88% | [11],[2],[9] | 4.00% | [11] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1.13% | 2.00% | 2.50% | 2.13% | 2.00% | 6.00% | 6.88% | 4.00% | [2] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | ' | 31-Dec-19 | [2],[6],[9] | 30-Sep-20 | [2],[6],[9] | 15-Aug-23 | [2],[6],[9] | 15-Aug-21 | [2],[6],[9] | 15-Nov-21 | [2],[6],[9] | 15-Feb-26 | [2],[6],[9] | 15-Aug-25 | [2],[6],[9] | 15-Feb-15 | [2],[6] | ' | 31-Dec-19 | [2],[7],[9] | 30-Sep-20 | [2],[7],[9] | 15-Aug-23 | [2],[7],[9] | 15-Aug-21 | [2],[7],[9] | 15-Nov-21 | [2],[7],[9] | 15-Feb-26 | [2],[7],[9] | 15-Aug-25 | [2],[7],[9] | 15-Feb-15 | [2],[7] | ' | 31-Dec-19 | [2],[3],[9] | 30-Sep-20 | [2],[3],[9] | 15-Aug-23 | [2],[3],[9] | 15-Aug-21 | [2],[3],[9] | 15-Nov-21 | [2],[3],[9] | 15-Feb-26 | [2],[3],[9] | 15-Aug-25 | [2],[3],[9] | 15-Feb-15 | [2],[3] | ' | 31-Dec-19 | [5],[9] | 30-Sep-20 | [5],[9] | 15-Aug-23 | [5],[9] | 15-Aug-21 | [5],[9] | 15-Nov-21 | [5],[9] | 15-Feb-26 | [5],[9] | 15-Aug-25 | [5],[9] | 15-Feb-15 | ' | 31-Dec-19 | [8],[9] | 30-Sep-20 | [8],[9] | 15-Aug-23 | [8],[9] | 15-Aug-21 | [8],[9] | 15-Nov-21 | [8],[9] | 15-Feb-26 | [8],[9] | 15-Aug-25 | [8],[9] | 15-Feb-15 | [8] | ' | 31-Dec-19 | [10],[2],[9] | 30-Sep-20 | [10],[2],[9] | 15-Aug-23 | [10],[2],[9] | 15-Aug-21 | [10],[2],[9] | 15-Nov-21 | [10],[2],[9] | 15-Feb-26 | [10],[2],[9] | 15-Aug-25 | [10],[2],[9] | 15-Feb-15 | [10] | ' | 31-Dec-19 | [11],[2],[9] | 30-Sep-20 | [11],[2],[9] | 15-Aug-23 | [11],[2],[9] | 15-Aug-21 | [11],[2],[9] | 15-Nov-21 | [11],[2],[9] | 15-Feb-26 | [11],[2],[9] | 15-Aug-25 | [11],[2],[9] | 15-Feb-15 | [11] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 31-Dec-19 | 30-Sep-20 | 15-Aug-23 | 15-Aug-21 | 15-Nov-21 | 15-Feb-26 | 15-Aug-25 | 15-Feb-15 | [2] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost | ' | 11,178,122 | [2],[6],[9] | 11,611,497 | [2],[6],[9] | 25,034,823 | [2],[6],[9] | 13,066,678 | [2],[6],[9] | 12,945,421 | [2],[6],[9] | 99,579,227 | [2],[6],[9] | 28,322,622 | [2],[6],[9] | ' | ' | 11,178,122 | [2],[7],[9] | 11,611,497 | [2],[7],[9] | 25,034,823 | [2],[7],[9] | 13,066,678 | [2],[7],[9] | 12,945,421 | [2],[7],[9] | 99,579,227 | [2],[7],[9] | 28,322,622 | [2],[7],[9] | ' | ' | 11,178,122 | [2],[3],[9] | 11,611,497 | [2],[3],[9] | 25,034,823 | [2],[3],[9] | 13,066,678 | [2],[3],[9] | 12,945,421 | [2],[3],[9] | 99,579,227 | [2],[3],[9] | 28,322,622 | [2],[3],[9] | ' | ' | 11,178,122 | [5],[9] | 11,611,497 | [5],[9] | 25,034,823 | [5],[9] | 13,066,678 | [5],[9] | 12,945,421 | [5],[9] | 99,579,227 | [5],[9] | 28,322,622 | [5],[9] | ' | ' | 11,178,122 | [8],[9] | 11,611,497 | [8],[9] | 25,034,823 | [8],[9] | 13,066,678 | [8],[9] | 12,945,421 | [8],[9] | 99,579,227 | [8],[9] | 28,322,622 | [8],[9] | ' | ' | 11,178,122 | [10],[2],[9] | 11,611,497 | [10],[2],[9] | 25,034,823 | [10],[2],[9] | 13,066,678 | [10],[2],[9] | 12,945,421 | [10],[2],[9] | 99,579,227 | [10],[2],[9] | 28,322,622 | [10],[2],[9] | ' | ' | 11,178,122 | [11],[2],[9] | 11,611,497 | [11],[2],[9] | 25,034,823 | [11],[2],[9] | 13,066,678 | [11],[2],[9] | 12,945,421 | [11],[2],[9] | 99,579,227 | [11],[2],[9] | 28,322,622 | [11],[2],[9] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment Owned, at Cost | $39,639,114 | [2],[6] | $2,196,364 | [2],[6] | $2,281,516 | [2],[6] | $4,919,035 | [2],[6] | $2,567,442 | [2],[6] | $2,543,616 | [2],[6] | $19,566,094 | [2],[6] | $5,565,047 | [2],[6] | $3,702,643 | [2],[4],[6] | $24,417,027 | [2],[7] | $1,352,923 | [2],[7] | $1,405,376 | [2],[7] | $3,030,043 | [2],[7] | $1,581,501 | [2],[7] | $1,566,825 | [2],[7] | $12,052,384 | [2],[7] | $3,427,975 | [2],[7] | $2,126,554 | [2],[4],[7] | $17,574,441 | [2],[3] | $973,782 | [2],[3] | $1,011,536 | [2],[3] | $2,180,909 | [2],[3] | $1,138,304 | [2],[3] | $1,127,740 | [2],[3] | $8,674,845 | [2],[3] | $2,467,325 | [2],[3] | $2,295,332 | [2],[3],[4] | $71,401,476 | [5],[9] | $3,956,284 | [5],[9] | $4,109,669 | [5],[9] | $8,860,601 | [5],[9] | $4,624,703 | [5],[9] | $4,581,786 | [5],[9] | $35,244,178 | [5],[9] | $10,024,255 | [5],[9] | $5,719,381 | [1] | $10,732,894 | [8],[9] | $594,699 | [8],[9] | $617,755 | [8],[9] | $1,331,904 | [8],[9] | $695,174 | [8],[9] | $688,723 | [8],[9] | $5,297,818 | [8],[9] | $1,506,821 | [8],[9] | $924,044 | [1],[8] | $28,749,323 | [10],[2],[9] | $1,592,971 | [10],[2],[9] | $1,654,731 | [10],[2],[9] | $3,567,661 | [10],[2],[9] | $1,862,105 | [10],[2],[9] | $1,844,825 | [10],[2],[9] | $14,190,831 | [10],[2],[9] | $4,036,199 | [10],[2],[9] | $1,737,971 | [1],[10] | $9,194,736 | [11],[2],[9] | $509,471 | [11],[2],[9] | $529,223 | [11],[2],[9] | $1,141,025 | [11],[2],[9] | $595,547 | [11],[2],[9] | $590,020 | [11],[2],[9] | $4,538,575 | [11],[2],[9] | $1,290,875 | [11],[2],[9] | $745,788 | [1],[11] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $11,178,122 | $11,611,497 | $25,034,823 | $13,066,678 | $12,945,421 | $99,579,227 | $28,322,622 | $38,016,039 | [2] | ||||||||||||||||||||||||||||||||||||||||||||
[1] | No individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[2] | Formerly The Frontier Fund. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[3] | Formerly the Frontier Long/Short Commodity Series. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[4] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[5] | Formerly the Balanced Series. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[6] | Formerly the Frontier Diversified Series. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[7] | Formerly the Frontier Masters Series. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[8] | Formerly the Frontier Select Series. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[9] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[10] | Formerly the Winton Series. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[11] | Formerly the Frontier Heritage Series. |
Statement_of_Operations
Statement of Operations (USD $) | 12 Months Ended | |||||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | ||||
Equinox Frontier Diversified Fund [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | $1,544,382 | [1],[2] | $2,199,327 | [1],[2] | $2,399,088 | [1],[2] |
Total Income | 1,544,382 | [1],[2] | 2,199,327 | [1],[2] | 2,399,088 | [1],[2] |
Expenses: | ' | ' | ' | |||
Incentive Fees | 760,048 | [1],[2] | 3,269,159 | [1],[2] | 4,954,751 | [1],[2] |
Management Fees | 1,417,230 | [1],[2] | 1,896,102 | [1],[2] | 1,988,295 | [1],[2] |
Service Fees-Class 1 | 1,000,514 | 1,476,222 | 1,797,911 | |||
Trading Fees | 2,113,117 | [1],[2] | 2,955,458 | [1],[2] | 3,469,475 | [1],[2] |
Total Expenses | 5,290,909 | [1],[2] | 9,596,941 | [1],[2] | 12,210,432 | [1],[2] |
Investment (loss)-net | -3,746,527 | [1],[2] | -7,397,614 | [1],[2] | -9,811,344 | [1],[2] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | 734,081 | [1],[2] | ' | [1],[2] | ' | [1],[2] |
Net change in open trade equity | -566,777 | [1],[2] | ' | [1],[2] | ' | [1],[2] |
Net realized gain/(loss) on swap contracts | ' | [1],[2] | ' | [1],[2] | ' | [1],[2] |
Net unrealized gain/(loss) on swap contracts | 37,632 | [1],[2] | -106,862 | [1],[2] | -5,621,987 | [1],[2] |
Net realized gain/(loss) on U.S. Treasury securities | 221,284 | [1],[2] | -23,719 | [1],[2] | 1,315,339 | [1],[2] |
Net unrealized gain/(loss) on U.S. Treasury securities | -1,417,353 | [1],[2] | 461,598 | [1],[2] | ' | [1],[2] |
Trading commissions | -5,417 | [1],[2] | -719,255 | [1],[2] | 23,748 | [1],[2] |
Change in fair value of investments in unconsolidated trading companies | -4,524,387 | [1],[2] | 2,466,586 | [1],[2] | 9,711,686 | [1],[2] |
Net gain/(loss) on investments | -5,520,937 | [1],[2] | 2,078,348 | [1],[2] | 5,428,786 | [1],[2] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -9,267,464 | [1],[2] | -5,319,266 | [1],[2] | -4,382,558 | [1],[2] |
Less: Operations attributable to non-controlling interest | ' | [1],[2] | ' | [1],[2] | ' | [1],[2] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -9,267,464 | [1],[2] | -5,319,266 | [1],[2] | -4,382,558 | [1],[2] |
Equinox Frontier Diversified Fund [Member] | Class 1 [Member] | ' | ' | ' | |||
Expenses: | ' | ' | ' | |||
Service Fees-Class 1 | 1,000,514 | [1],[2] | 1,476,222 | [1],[2] | 1,797,911 | [1],[2] |
Equinox Frontier Diversified Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($7.30) | [1],[2] | ($5) | [1],[2] | ($4.18) | [1],[2] |
Equinox Frontier Diversified Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($6.13) | [1],[2] | ($3.48) | [1],[2] | ($2.50) | [1],[2] |
Equinox Frontier Masters Fund [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | 757,793 | [1],[3] | 1,038,493 | [1],[3] | 1,026,007 | [1],[3] |
Total Income | 757,793 | [1],[3] | 1,038,493 | [1],[3] | 1,026,007 | [1],[3] |
Expenses: | ' | ' | ' | |||
Incentive Fees | ' | 488,081 | [1],[3] | 805,663 | [1],[3] | |
Management Fees | 1,271,594 | [1],[3] | 1,429,284 | [1],[3] | 1,439,579 | [1],[3] |
Service Fees-Class 1 | 639,244 | 786,529 | 809,423 | |||
Trading Fees | 1,045,459 | [1],[3] | 1,312,873 | [1],[3] | 1,411,575 | [1],[3] |
Total Expenses | 2,956,297 | [1],[3] | 4,016,767 | [1],[3] | 4,466,240 | [1],[3] |
Investment (loss)-net | -2,198,504 | [1],[3] | -2,978,274 | [1],[3] | -3,440,233 | [1],[3] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | ' | [1],[3] | 1,805,910 | [1],[3] | -3,513,968 | [1],[3] |
Net change in open trade equity | ' | [1],[3] | -776,298 | [1],[3] | 792,372 | [1],[3] |
Net realized gain/(loss) on swap contracts | ' | [1],[3] | -55,669 | [1],[3] | 2,061,339 | [1],[3] |
Net unrealized gain/(loss) on swap contracts | ' | [1],[3] | -2,775 | [1],[3] | -1,607,804 | [1],[3] |
Net realized gain/(loss) on U.S. Treasury securities | 107,483 | [1],[3] | 222,749 | [1],[3] | ' | [1],[3] |
Net unrealized gain/(loss) on U.S. Treasury securities | -785,652 | [1],[3] | -343,628 | [1],[3] | 5,038 | [1],[3] |
Trading commissions | ' | [1],[3] | -171,933 | [1],[3] | -68,034 | [1],[3] |
Change in fair value of investments in unconsolidated trading companies | -1,374,353 | [1],[3] | 2,867,366 | [1],[3] | 4,724,104 | [1],[3] |
Net gain/(loss) on investments | -2,052,522 | [1],[3] | 3,545,722 | [1],[3] | 2,393,047 | [1],[3] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -4,251,026 | [1],[3] | 567,448 | [1],[3] | -1,047,186 | [1],[3] |
Less: Operations attributable to non-controlling interest | ' | [1],[3] | -51,430 | [1],[3] | -27,734 | [1],[3] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -4,251,026 | [1],[3] | 618,878 | [1],[3] | -1,019,452 | [1],[3] |
Equinox Frontier Masters Fund [Member] | Class 1 [Member] | ' | ' | ' | |||
Expenses: | ' | ' | ' | |||
Service Fees-Class 1 | 639,244 | [1],[3] | 786,529 | [1],[3] | 809,423 | [1],[3] |
Equinox Frontier Masters Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($9.28) | [1],[3] | $0.86 | [1],[3] | ($2.71) | [1],[3] |
Equinox Frontier Masters Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($8.15) | [1],[3] | $2.78 | [1],[3] | ($0.98) | [1],[3] |
Equinox Frontier Masters Fund [Member] | Total Owner Class 3 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | $3.90 | [1],[3] | ' | ' | ||
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | 945,988 | [1],[4] | 1,385,312 | [1],[4] | 1,371,889 | [1],[4] |
Total Income | 945,988 | [1],[4] | 1,385,312 | [1],[4] | 1,371,889 | [1],[4] |
Expenses: | ' | ' | ' | |||
Incentive Fees | ' | 1,059,104 | [1],[4] | 2,887,684 | [1],[4] | |
Management Fees | 2,055,684 | [1],[4] | 3,459,419 | [1],[4] | 3,607,413 | [1],[4] |
Service Fees-Class 1 | 307,350 | 462,999 | 824,266 | |||
Trading Fees | 658,060 | [1],[4] | 1,029,157 | [1],[4] | 768,116 | [1],[4] |
Total Expenses | 3,021,094 | [1],[4] | 6,010,679 | [1],[4] | 8,087,479 | [1],[4] |
Investment (loss)-net | -2,075,106 | [1],[4] | -4,625,367 | [1],[4] | -6,715,590 | [1],[4] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | -3,943,031 | [1],[4] | -25,872,829 | [1],[4] | 5,096,970 | [1],[4] |
Net change in open trade equity | -332,329 | [1],[4] | 20,181,816 | [1],[4] | 2,754,587 | [1],[4] |
Net realized gain/(loss) on swap contracts | ' | [1],[4] | -58,693 | [1],[4] | -11,411 | [1],[4] |
Net unrealized gain/(loss) on swap contracts | -423,454 | [1],[4] | -20,529 | [1],[4] | 20,529 | [1],[4] |
Net realized gain/(loss) on U.S. Treasury securities | 138,776 | [1],[4] | 289,571 | [1],[4] | ' | [1],[4] |
Net unrealized gain/(loss) on U.S. Treasury securities | -731,749 | [1],[4] | -446,969 | [1],[4] | 24,825 | [1],[4] |
Trading commissions | -1,332,595 | [1],[4] | -1,813,623 | [1],[4] | -457,918 | [1],[4] |
Change in fair value of investments in unconsolidated trading companies | -676,035 | [1],[4] | -3,343,198 | [1],[4] | 9,807,106 | [1],[4] |
Net gain/(loss) on investments | -7,300,417 | [1],[4] | -11,084,454 | [1],[4] | 17,234,688 | [1],[4] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -9,375,523 | [1],[4] | -15,709,821 | [1],[4] | 10,519,098 | [1],[4] |
Less: Operations attributable to non-controlling interest | -3,331,127 | [1],[4],[5],[6] | -9,167,707 | [1],[4],[5],[6] | 6,059,461 | [1],[4],[5],[6] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -6,044,396 | [1],[4],[5],[6] | -6,542,114 | [1],[4],[5],[6] | 4,459,637 | [1],[4],[5],[6] |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 1 [Member] | ' | ' | ' | |||
Expenses: | ' | ' | ' | |||
Service Fees-Class 1 | 307,350 | [1],[4] | 462,999 | [1],[4] | 824,266 | [1],[4] |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | [1],[4] | ($0.72) | [1],[4] | $3.40 | [1],[4] |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 1a [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($15.85) | [1],[4] | ($13.13) | [1],[4] | $3.75 | [1],[4] |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($20.39) | [1],[4] | ($16.32) | [1],[4] | $8.71 | [1],[4] |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 2a [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($15.11) | [1],[4] | ($11.78) | [1],[4] | $6.05 | [1],[4] |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 3 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($20.39) | [1],[4] | ($16.27) | [1],[4] | $8.70 | [1],[4] |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Owner Class 3a [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($9.13) | [1],[4],[7] | ' | [1],[4] | ' | [1],[4] |
Equinox Frontier Balanced Fund [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | 280,359 | [1],[8] | 276,272 | [1],[8] | 534,877 | [1],[8] |
Total Income | 280,359 | [1],[8] | 276,272 | [1],[8] | 534,877 | [1],[8] |
Expenses: | ' | ' | ' | |||
Incentive Fees | 1,348,994 | [1],[8] | 7,081,173 | [1],[8] | 13,141,331 | [1],[8] |
Management Fees | 1,556,049 | [1],[8] | 2,533,302 | [1],[8] | 2,615,058 | [1],[8] |
Service Fees-Class 1 | 3,292,195 | 4,987,704 | 7,074,592 | |||
Trading Fees | 1,153,606 | [1],[8] | 1,784,001 | [1],[8] | 1,760,639 | [1],[8] |
Total Expenses | 7,350,844 | [1],[8] | 16,386,180 | [1],[8] | 24,591,620 | [1],[8] |
Investment (loss)-net | -7,070,485 | [1],[8] | -16,109,908 | [1],[8] | -24,056,743 | [1],[8] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | 5,897,135 | [1],[8] | 22,272,341 | [1],[8] | 52,383,136 | [1],[8] |
Net change in open trade equity | 2,917,532 | [1],[8] | 103,164 | [1],[8] | -70,076,328 | [1],[8] |
Net realized gain/(loss) on swap contracts | -3,554,723 | [1],[8] | -175,294 | [1],[8] | 3,521,124 | [1],[8] |
Net unrealized gain/(loss) on swap contracts | 2,486,559 | [1],[8] | -1,334,281 | [1],[8] | -19,106,948 | [1],[8] |
Net realized gain/(loss) on U.S. Treasury securities | 362,137 | [1],[8] | 757,245 | [1],[8] | ' | [1],[8] |
Net unrealized gain/(loss) on U.S. Treasury securities | -2,496,948 | [1],[8] | -1,186,676 | [1],[8] | 16,555 | [1],[8] |
Trading commissions | -1,768,376 | [1],[8] | -5,037,378 | [1],[8] | -4,914,236 | [1],[8] |
Net change in inter-series receivables | ' | [1],[8] | ' | [1],[8] | -1,522,417 | [1],[8] |
Change in fair value of investments in unconsolidated trading companies | -10,333,444 | [1],[8] | -8,016,764 | [1],[8] | 45,347,382 | [1],[8] |
Net realized gain/(loss) on investment in Berkeley Quantitative Colorado Fund LLC | ' | [1],[8] | ' | [1],[8] | ' | [1],[8] |
Net unrealized gain/(loss) on investment in Berkeley Quantitative Colorado Fund LLC | ' | [1],[8] | ' | [1],[8] | ' | [1],[8] |
Net gain/(loss) on investments | -6,490,128 | [1],[8] | 7,382,357 | [1],[8] | 5,648,268 | [1],[8] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -13,560,613 | [1],[8],[9] | -8,727,551 | [1],[8],[9] | -18,408,475 | [1],[8],[9] |
Less: Operations attributable to non-controlling interest | 2,591,885 | [1],[8],[9] | 4,427,312 | [1],[8],[9] | -6,164,402 | [1],[8],[9] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -16,152,498 | [1],[8],[9] | -13,154,863 | [1],[8],[9] | -12,244,073 | [1],[8],[9] |
Equinox Frontier Balanced Fund [Member] | Class 1 [Member] | ' | ' | ' | |||
Expenses: | ' | ' | ' | |||
Service Fees-Class 1 | 3,292,195 | [1],[8] | 4,987,704 | [1],[8] | 7,074,592 | [1],[8] |
Equinox Frontier Balanced Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($10.03) | [1],[8] | ($8.18) | [1],[8] | ($7.45) | [1],[8] |
Equinox Frontier Balanced Fund [Member] | Total Owner Class 1a [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ($4.13) | [1],[8] | ($7.91) | [1],[8] | |
Equinox Frontier Balanced Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($8.71) | [1],[8] | ($5.82) | [1],[8] | ($4.44) | [1],[8] |
Equinox Frontier Balanced Fund [Member] | Total Owner Class 2a [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($5.56) | [1],[8] | ($3.99) | [1],[8] | ($5.31) | [1],[8] |
Equinox Frontier Balanced Fund [Member] | Total Owner Class 3a [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ($5.55) | [1],[10],[8] | ($4.40) | [1],[8] | ($5.30) | [1],[8] |
Equinox Frontier Select Fund [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | 261,102 | [1],[11] | 263,049 | [1],[11] | 106,784 | [1],[11] |
Total Income | 261,102 | [1],[11] | 263,049 | [1],[11] | 106,784 | [1],[11] |
Expenses: | ' | ' | ' | |||
Incentive Fees | ' | [1],[11] | 65,989 | [1],[11] | 29,678 | [1],[11] |
Management Fees | 626,553 | [1],[11] | 1,272,443 | [1],[11] | 1,240,589 | [1],[11] |
Service Fees-Class 1 | 575,265 | 865,891 | 1,422,634 | |||
Trading Fees | 163,311 | [1],[11] | 244,837 | [1],[11] | 280,872 | [1],[11] |
Total Expenses | 1,365,129 | [1],[11] | 2,449,160 | [1],[11] | 2,973,773 | [1],[11] |
Investment (loss)-net | -1,104,027 | [1],[11] | -2,186,111 | [1],[11] | -2,866,989 | [1],[11] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Net change in open trade equity | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Net realized gain/(loss) on swap contracts | ' | [1],[11] | -34,232 | [1],[11] | -6,252 | [1],[11] |
Net unrealized gain/(loss) on swap contracts | ' | [1],[11] | -2,448 | [1],[11] | 2,447 | [1],[11] |
Net realized gain/(loss) on U.S. Treasury securities | 78,233 | [1],[11] | 160,314 | [1],[11] | ' | [1],[11] |
Net unrealized gain/(loss) on U.S. Treasury securities | -419,974 | [1],[11] | -239,713 | [1],[11] | 2,768 | [1],[11] |
Trading commissions | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Net change in inter-series receivables | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Change in fair value of investments in unconsolidated trading companies | 1,862,939 | [1],[11] | -1,934,275 | [1],[11] | -4,026,248 | [1],[11] |
Net realized gain/(loss) on investment in Berkeley Quantitative Colorado Fund LLC | ' | [1],[11] | -2,172,987 | [1],[11] | -135,775 | [1],[11] |
Net unrealized gain/(loss) on investment in Berkeley Quantitative Colorado Fund LLC | ' | [1],[11] | 2,084,880 | [1],[11] | -2,238,083 | [1],[11] |
Net gain/(loss) on investments | 1,521,198 | [1],[11] | -2,138,461 | [1],[11] | -6,401,143 | [1],[11] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 417,171 | [1],[11] | -4,324,572 | [1],[11] | -9,268,132 | [1],[11] |
Less: Operations attributable to non-controlling interest | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 417,171 | [1],[11] | -4,324,572 | [1],[11] | -9,268,132 | [1],[11] |
Equinox Frontier Select Fund [Member] | Class 1 [Member] | ' | ' | ' | |||
Expenses: | ' | ' | ' | |||
Service Fees-Class 1 | 575,265 | [1],[11] | 865,891 | [1],[11] | 1,422,634 | [1],[11] |
Equinox Frontier Select Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | $1.20 | [1],[11] | ($12.36) | [1],[11] | ($19.44) | [1],[11] |
Equinox Frontier Select Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | $4.59 | [1],[11] | ($12.29) | [1],[11] | ($19.89) | [1],[11] |
Equinox Frontier Winton Fund [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | 283,863 | [1],[12] | 531,125 | [1],[12] | 457,889 | [1],[12] |
Total Income | 283,863 | [1],[12] | 531,125 | [1],[12] | 457,889 | [1],[12] |
Expenses: | ' | ' | ' | |||
Incentive Fees | 128,097 | [1],[12] | ' | 813,809 | [1],[12] | |
Management Fees | 1,062,550 | [1],[12] | 1,046,035 | [1],[12] | 1,225,133 | [1],[12] |
Service Fees-Class 1 | 857,710 | 1,046,931 | 1,271,915 | |||
Trading Fees | 292,162 | [1],[12] | 342,792 | [1],[12] | 285,429 | [1],[12] |
Total Expenses | 2,340,519 | [1],[12] | 2,435,758 | [1],[12] | 3,596,286 | [1],[12] |
Investment (loss)-net | -2,056,656 | [1],[12] | -1,904,633 | [1],[12] | -3,138,397 | [1],[12] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Net change in open trade equity | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Net realized gain/(loss) on swap contracts | ' | [1],[12] | -57,781 | [1],[12] | -9,969 | [1],[12] |
Net unrealized gain/(loss) on swap contracts | ' | [1],[12] | -7,291 | [1],[12] | 7,291 | [1],[12] |
Net realized gain/(loss) on U.S. Treasury securities | 115,236 | [1],[12] | 239,533 | [1],[12] | ' | [1],[12] |
Net unrealized gain/(loss) on U.S. Treasury securities | -915,676 | [1],[12] | -369,593 | [1],[12] | -2,017 | [1],[12] |
Trading commissions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Change in fair value of investments in unconsolidated trading companies | 5,590,566 | [1],[12] | -1,161,451 | [1],[12] | 5,869,725 | [1],[12] |
Net gain/(loss) on investments | 4,790,126 | [1],[12] | -1,356,583 | [1],[12] | 5,865,030 | [1],[12] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 2,733,470 | [1],[12] | -3,261,216 | [1],[12] | 2,726,633 | [1],[12] |
Less: Operations attributable to non-controlling interest | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 2,733,470 | [1],[12] | -3,261,216 | [1],[12] | 2,726,633 | [1],[12] |
Equinox Frontier Winton Fund [Member] | Class 1 [Member] | ' | ' | ' | |||
Expenses: | ' | ' | ' | |||
Service Fees-Class 1 | 857,710 | [1],[12] | 1,046,931 | [1],[12] | 1,271,915 | [1],[12] |
Equinox Frontier Winton Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | $8.86 | [1],[12] | ($10.40) | [1],[12] | $6.09 | [1],[12] |
Equinox Frontier Winton Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | $15.87 | [1],[12] | ($7.52) | [1],[12] | $11.83 | [1],[12] |
Equinox Frontier Heritage Fund [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | 109,122 | [1],[13] | 134,302 | [1],[13] | 217,875 | [1],[13] |
Total Income | 109,122 | [1],[13] | 134,302 | [1],[13] | 217,875 | [1],[13] |
Expenses: | ' | ' | ' | |||
Incentive Fees | 15,411 | [1],[13] | ' | [1],[13] | 298,707 | [1],[13] |
Management Fees | 366,837 | [1],[13] | 1,006,221 | [1],[13] | 1,382,514 | [1],[13] |
Service Fees-Class 1 | 423,800 | 624,024 | 1,023,780 | |||
Trading Fees | 132,205 | [1],[13] | 192,557 | [1],[13] | 221,789 | [1],[13] |
Total Expenses | 938,253 | [1],[13] | 1,822,802 | [1],[13] | 2,926,790 | [1],[13] |
Investment (loss)-net | -829,131 | [1],[13] | -1,688,500 | [1],[13] | -2,708,915 | [1],[13] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | ' | [1],[13] | ' | [1],[13] | 798,159 | [1],[13] |
Net change in open trade equity | ' | [1],[13] | ' | [1],[13] | -1,521,787 | [1],[13] |
Net realized gain/(loss) on swap contracts | ' | [1],[13] | -30,602 | [1],[13] | -5,791 | [1],[13] |
Net unrealized gain/(loss) on swap contracts | 591,793 | [1],[13] | 943 | [1],[13] | -944 | [1],[13] |
Net realized gain/(loss) on U.S. Treasury securities | 50,795 | [1],[13] | 105,686 | [1],[13] | ' | [1],[13] |
Net unrealized gain/(loss) on U.S. Treasury securities | -333,572 | [1],[13] | -163,574 | [1],[13] | -3,545 | [1],[13] |
Trading commissions | ' | [1],[13] | ' | [1],[13] | -274,394 | [1],[13] |
Change in fair value of investments in unconsolidated trading companies | 2,207,133 | [1],[13] | -594,397 | [1],[13] | -1,252,281 | [1],[13] |
Net gain/(loss) on investments | 2,516,149 | [1],[13] | -681,944 | [1],[13] | -2,260,583 | [1],[13] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 1,687,018 | [1],[13] | -2,370,444 | [1],[13] | -4,969,498 | [1],[13] |
Less: Operations attributable to non-controlling interest | 264,017 | [1],[13] | ' | [1],[13] | -470,719 | [1],[13] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 1,423,001 | [1],[13] | -2,370,444 | [1],[13] | -4,498,779 | [1],[13] |
Equinox Frontier Heritage Fund [Member] | Class 1 [Member] | ' | ' | ' | |||
Expenses: | ' | ' | ' | |||
Service Fees-Class 1 | 423,800 | [1],[13] | 624,024 | [1],[13] | 1,023,780 | [1],[13] |
Equinox Frontier Heritage Fund [Member] | Total Owner Class 1 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | $7.50 | [1],[13] | ($10.18) | [1],[13] | ($15.10) | [1],[13] |
Equinox Frontier Heritage Fund [Member] | Total Owner Class 2 [Member] | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | ' | ' | ' | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS ATTRIBUTABLE TO CONTROLLING INTERESTS PER UNIT | $13.54 | [1],[13] | ($9.03) | [1],[13] | ($14.34) | [1],[13] |
Equinox Frontier Funds [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | 4,195,527 | [1] | 5,824,751 | [1] | 6,568,847 | [1] |
Total Income | 4,195,527 | [1] | 5,824,751 | [1] | 6,568,847 | [1] |
Expenses: | ' | ' | ' | |||
Incentive Fees | 2,300,285 | [1] | 12,198,317 | [1] | 22,931,623 | [1] |
Management Fees | 8,403,814 | [1] | 12,850,471 | [1] | 13,708,588 | [1] |
Service Fees-Class 1 | 7,118,910 | 10,354,157 | 14,480,515 | |||
Trading Fees | 5,588,902 | [1] | 7,888,010 | [1] | 8,670,193 | [1] |
Total Expenses | 23,411,911 | [1] | 43,290,955 | [1] | 59,790,919 | [1] |
Investment (loss)-net | -19,216,384 | [1] | -37,466,204 | [1] | -53,222,072 | [1] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | -12,444,197 | [1] | -4,787,818 | [1] | 145,646,477 | [1] |
Net change in open trade equity | 13,437,427 | [1] | 17,630,808 | [1] | -86,552,220 | [1] |
Net realized gain/(loss) on swap contracts | -3,555,134 | [1] | -525,237 | [1] | -9,576,420 | [1] |
Net unrealized gain/(loss) on swap contracts | 1,539,551 | [1] | -1,386,497 | [1] | -11,778,886 | [1] |
Net realized gain/(loss) on U.S. Treasury securities | 1,078,008 | [1] | 2,245,136 | [1] | 185,594 | [1] |
Net unrealized gain/(loss) on U.S. Treasury securities | -7,106,104 | [1] | -3,482,576 | [1] | -107,239 | [1] |
Trading commissions | -4,862,596 | [1] | -7,746,611 | [1] | -7,960,245 | [1] |
Net increase from payments by managing owner | ' | [1] | ' | [1] | 390,589 | [1] |
Net realized gain/(loss) on investment in Berkeley Quantitative Colorado Fund LLC | ' | [1] | -2,172,987 | [1] | -135,775 | [1] |
Net unrealized gain/(loss) on investment in Berkeley Quantitative Colorado Fund LLC | ' | [1] | 2,084,880 | [1] | -2,238,083 | [1] |
Net gain/(loss) on investments | -11,913,045 | [1] | 1,859,098 | [1] | 27,873,792 | [1] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -31,129,429 | [1] | -35,607,106 | [1] | -25,347,689 | [1] |
Less: Operations attributable to non-controlling interest | ' | [1] | ' | [1] | -591 | [1] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -31,129,429 | [1] | -35,607,106 | [1] | -25,347,689 | [1] |
Equinox Frontier Funds [Member] | Class 1 [Member] | ' | ' | ' | |||
Expenses: | ' | ' | ' | |||
Service Fees-Class 1 | 7,118,910 | [1] | 10,354,157 | [1] | 14,480,515 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | -33,683 | -123,912 | -60,089 | |||
Total Income | -33,683 | -123,912 | -60,089 | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | 1,556,190 | -1,571,782 | 61,056,128 | |||
Net change in open trade equity | 2,385,268 | 718,247 | -80,961,624 | |||
Net realized gain/(loss) on swap contracts | -1,646,391 | ' | 6,689,123 | |||
Net unrealized gain/(loss) on option / swap contracts | 498,761 | 78,977 | -18,832,300 | |||
Trading commissions | -944,447 | -2,189,786 | -3,722,720 | |||
Net gain/(loss) on investments | 1,849,381 | -2,964,344 | -35,771,393 | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 1,815,698 | [1] | -3,088,256 | [1] | -35,831,482 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | 13,793 | 32,577 | 13,749 | |||
Total Income | 13,793 | 32,577 | 13,749 | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | 11,183,615 | -1,541,945 | 21,444,191 | |||
Net change in open trade equity | 2,821,855 | -2,539,010 | -2,190,461 | |||
Trading commissions | -137,713 | -188,143 | -132,566 | |||
Net gain/(loss) on investments | 13,867,757 | -4,269,098 | 19,121,164 | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 13,881,550 | [1] | -4,236,521 | [1] | 19,134,913 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company III, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | ' | ' | 1,215 | |||
Total Income | ' | ' | 1,215 | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | ' | ' | -142,069 | |||
Net change in open trade equity | ' | ' | -27,098 | |||
Net realized gain/(loss) on swap contracts | ' | ' | -8,301,000 | |||
Net unrealized gain/(loss) on option / swap contracts | ' | ' | 6,331,232 | |||
Net gain/(loss) on investments | ' | ' | -2,138,935 | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | ' | [1] | ' | [1] | -2,137,720 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | 3,653 | 22,221 | 5,304 | |||
Total Income | 3,653 | 22,221 | 5,304 | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | 5,910,215 | -2,796,445 | -9,654,886 | |||
Net change in open trade equity | -1,311,171 | -127,086 | 11,205 | |||
Net unrealized gain/(loss) on option / swap contracts | ' | [1] | ' | ' | ||
Trading commissions | -54,478 | 490,085 | -621,086 | |||
Net gain/(loss) on investments | 4,544,566 | -2,433,446 | -10,264,767 | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 4,548,219 | [1] | -2,411,225 | [1] | -10,259,463 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | ' | ' | 1,780 | |||
Total Income | ' | ' | 1,780 | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | ' | ' | 1,091,347 | |||
Net change in open trade equity | ' | ' | -537,670 | |||
Net unrealized gain/(loss) on option / swap contracts | ' | ' | ' | [1] | ||
Trading commissions | ' | ' | -6,105 | |||
Net gain/(loss) on investments | ' | ' | 547,572 | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | ' | [1] | ' | [1] | 549,352 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | -1,027 | 217 | 68 | |||
Total Income | -1,027 | 217 | 68 | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | -3,200,393 | -28,094,277 | 80,287,339 | |||
Net change in open trade equity | 3,638,941 | 22,716,388 | -14,886,524 | |||
Net unrealized gain/(loss) on option / swap contracts | -3,862,115 | ' | ' | [1] | ||
Trading commissions | -1,323,281 | -1,759,517 | -2,029,376 | |||
Net gain/(loss) on investments | -4,746,848 | -7,137,406 | 63,371,439 | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -4,747,875 | [1] | -7,137,189 | [1] | 63,371,507 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company VIII, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | ' | ' | -20 | |||
Total Income | ' | ' | -20 | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on swap contracts | ' | ' | -49,660 | |||
Net unrealized gain/(loss) on option / swap contracts | ' | ' | ' | [1] | ||
Net gain/(loss) on investments | ' | ' | -49,660 | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | ' | [1] | ' | [1] | -49,680 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | ' | 6,966 | 16,331 | |||
Total Income | ' | 6,966 | 16,331 | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | ' | -589,048 | -1,718,447 | |||
Net change in open trade equity | ' | -444,768 | -1,086,304 | |||
Net unrealized gain/(loss) on option / swap contracts | ' | ' | ' | [1] | ||
Trading commissions | ' | -38,305 | -90,719 | |||
Net gain/(loss) on investments | ' | -1,072,121 | -2,895,470 | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | ' | [1] | -1,065,155 | [1] | -2,879,139 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company X, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | ' | ' | ' | |||
Total Income | ' | ' | ' | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on swap contracts | ' | ' | -5,602,827 | |||
Net unrealized gain/(loss) on option / swap contracts | ' | ' | 1,291,619 | [1] | ||
Net gain/(loss) on investments | ' | ' | -4,311,208 | |||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | ' | [1] | ' | [1] | -4,311,208 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XI, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | ' | [1] | ' | [1] | ' | |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | ' | ' | ' | [1] | ||
Net realized gain/(loss) on swap contracts | ' | ' | 2,070,346 | [1] | ||
Net unrealized gain/(loss) on option / swap contracts | ' | ' | -1,610,580 | [1] | ||
Net gain/(loss) on investments | ' | ' | 459,766 | [1] | ||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | ' | [1] | ' | [1] | 459,766 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XII, LLC [Member] | ' | ' | ' | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on swap contracts | ' | ' | -4,332,249 | [1] | ||
Net unrealized gain/(loss) on option / swap contracts | ' | ' | 1,317,993 | [1] | ||
Net gain/(loss) on investments | ' | ' | -3,014,256 | [1] | ||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | ' | [1] | ' | [1] | -3,014,256 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | -28,719 | [1] | -173,840 | [1] | -69,299 | [1] |
Total Income | -28,719 | [1] | -173,840 | [1] | -69,299 | [1] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | -25,933,929 | [1] | 36,295,498 | [1] | 13,274,058 | [1] |
Net change in open trade equity | 2,826,621 | [1] | -1,881,488 | [1] | -562,793 | [1] |
Net unrealized gain/(loss) on option / swap contracts | ' | ' | [1] | ' | [1] | |
Trading commissions | -1,722,600 | [1] | -2,086,635 | [1] | -685,193 | [1] |
Net gain/(loss) on investments | -24,829,908 | [1] | 32,327,375 | [1] | 12,026,072 | [1] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -24,858,627 | [1] | 32,153,535 | [1] | 11,956,773 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | 6,275 | [1] | -29,105 | [1] | 620 | [1] |
Total Income | 6,275 | [1] | -29,105 | [1] | 620 | [1] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | -166,464 | [1] | -8,553,374 | [1] | -13,634,237 | [1] |
Net change in open trade equity | 3,883,574 | [1] | 1,263,916 | [1] | 12,294,008 | [1] |
Net realized gain/(loss) on swap contracts | ' | ' | ' | [1] | ||
Net unrealized gain/(loss) on option / swap contracts | -478,500 | [1] | ' | ' | ||
Trading commissions | -489,648 | [1] | -557,552 | [1] | -557,846 | [1] |
Net gain/(loss) on investments | 2,748,962 | [1] | -7,847,010 | [1] | -1,898,075 | [1] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 2,755,237 | [1] | -7,876,115 | [1] | -1,897,455 | [1] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XVII LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | ' | [1],[14] | ' | ' | [1],[14] | |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on swap contracts | -1,908,743 | [1],[14] | ' | ' | ||
Net unrealized gain/(loss) on option / swap contracts | 1,746,256 | [1],[14] | -1,378,028 | [1],[14] | -368,228 | [1],[14] |
Net gain/(loss) on investments | -162,487 | [1],[14] | -1,378,028 | [1],[14] | -368,228 | [1],[14] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -162,487 | [1],[14] | -1,378,028 | [1],[14] | -368,228 | [1],[14] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | -2,700 | [1],[14] | -12,785 | [1],[14] | -335 | [1],[14] |
Total Income | -2,700 | [1],[14] | -12,785 | [1],[14] | -335 | [1],[14] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | -742,638 | [1],[14] | 647,731 | [1],[14] | -2,842,978 | [1],[14] |
Net change in open trade equity | -85,660 | [1],[14] | -510,533 | [1],[14] | 596,192 | [1],[14] |
Trading commissions | -32,805 | [1],[14] | -131,094 | [1],[14] | -46,600 | [1],[14] |
Net gain/(loss) on investments | -861,103 | [1],[14] | 6,104 | [1],[14] | -2,293,386 | [1],[14] |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -863,803 | [1],[14] | -6,681 | [1],[14] | -2,293,721 | [1],[14] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | ' | -34,702 | [1],[14] | -10,186 | [1],[14] | |
Total Income | ' | -34,702 | [1],[14] | -10,186 | [1],[14] | |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | ' | 1,823,712 | [1],[14] | -3,513,960 | [1],[14] | |
Net change in open trade equity | ' | -792,373 | [1],[14] | 792,373 | [1],[14] | |
Net unrealized gain/(loss) on option / swap contracts | ' | ' | ' | [1] | ||
Trading commissions | ' | -171,957 | [1],[14] | -68,034 | [1],[14] | |
Net gain/(loss) on investments | ' | 859,382 | [1],[14] | -2,789,621 | [1],[14] | |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | ' | [1] | 824,680 | [1],[14] | -2,799,807 | [1],[14] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | -12,167 | [1],[15] | -20 | [1],[15] | ' | [1],[15] |
Total Income | -12,167 | [1],[15] | -20 | [1],[15] | ' | |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | -1,174,950 | [1],[15] | -2,308,312 | [1],[15] | ' | |
Net change in open trade equity | -163,336 | [1],[15] | 231,181 | [1],[15] | ' | |
Net unrealized gain/(loss) on option / swap contracts | ' | ' | ' | [1],[14] | ||
Trading commissions | -138,205 | [1],[15] | -133,532 | [1],[15] | ' | |
Net gain/(loss) on investments | -1,476,491 | [1],[15] | -2,210,663 | [1],[15] | ' | |
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -1,488,658 | [1],[14],[15] | -2,210,683 | [1],[14],[15] | ' | [1],[14] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXXIV, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | ' | [1],[16] | ' | [1],[16] | ' | [1],[16] |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net unrealized gain/(loss) on option / swap contracts | 526,168 | [1],[16] | ' | ' | [1],[14] | |
Net gain/(loss) on investments | 526,168 | [1],[16] | ' | ' | ||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 526,168 | [1],[14],[16] | ' | [1],[14],[16] | ' | [1],[14],[16] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXXV, LLC [Member] | ' | ' | ' | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net unrealized gain/(loss) on option / swap contracts | 37,632 | [1],[17] | ' | ' | ||
Net gain/(loss) on investments | 37,632 | [1],[17] | ' | ' | ||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 37,632 | [1],[17] | ' | [1],[17] | ' | [1],[17] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXXVII, LLC [Member] | ' | ' | ' | |||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | ' | [1],[17] | ' | [1],[17] | ' | [1],[17] |
Net unrealized gain/(loss) on option / swap contracts | -423,455 | [1],[17] | ' | ' | ||
Net gain/(loss) on investments | -423,455 | [1],[17] | ' | ' | ||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | -423,455 | [1],[17] | ' | [1],[17] | ' | [1],[17] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Interest-net | -430 | [1],[17] | ' | ' | ||
Total Income | -430 | [1],[17] | ' | ' | ||
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net realized gain/(loss) on futures, forwards and options | 124,173 | [1],[17] | ' | [1],[17] | ' | [1],[17] |
Net change in open trade equity | 3,520,288 | [1],[17] | ' | ' | ||
Trading commissions | -38,752 | [1],[17] | ' | ' | ||
Net gain/(loss) on investments | 3,605,709 | [1],[17] | ' | ' | ||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | 3,605,279 | [1],[17] | ' | [1],[17] | ' | [1],[17] |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXXIX, LLC [Member] | ' | ' | ' | |||
Investment Income: | ' | ' | ' | |||
Total Income | ' | ' | [1] | ' | [1] | |
Realized and unrealized gain (loss) on investments: | ' | ' | ' | |||
Net unrealized gain/(loss) on option / swap contracts | -561,316 | [1] | ' | [1] | ' | [1] |
Trading commissions | -3,500 | [1] | ' | ' | ||
Net gain/(loss) on investments | -564,816 | [1] | ' | ' | ||
NET INCREASE/(DECREASE) IN CAPITAL RESULTING FROM OPERATIONS | ($564,816) | [1],[17] | ' | [1],[17] | ' | [1],[17] |
[1] | Formerly The Frontier Fund. | |||||
[2] | Formerly the Frontier Diversified Series. | |||||
[3] | Formerly the Frontier Masters Series. | |||||
[4] | Formerly the Frontier Long/Short Commodity Series. | |||||
[5] | Formerly The Frontier Fund | |||||
[6] | Formerly Frontier Long/Short Commodity Series | |||||
[7] | Class 3a operations began June 17, 2013. | |||||
[8] | Formerly the Balanced Series | |||||
[9] | Formerly the Balanced Series. | |||||
[10] | Class 1a operations ceased July 17, 2012 and all remaining Class 1a Units were exchanged for Class 3a Units. | |||||
[11] | Formerly the Frontier Select Series. | |||||
[12] | Formerly the Winton Series. | |||||
[13] | Formerly the Frontier Heritage Series. | |||||
[14] | Trading Companies XVII, XVIII and XXI commenced trading operations in July, October and March 2011, respectively. | |||||
[15] | Trading Company XXIII commenced trading operations in January 2012. | |||||
[16] | Trading Company XXXIV commenced trading operations in July 2013. | |||||
[17] | Trading Companies XXXIX, XXXV, XXXVI, XXXVIII and XXXVII commenced trading operations in March, July, August, and November 2013, respectively. |
Statements_of_Changes_in_Owner
Statements of Changes in Owners' Capital (USD $) | 12 Months Ended | |||||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | ||||
Equinox Frontier Funds [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | $519,985,723 | [1] | $637,946,543 | [1] | $886,446,273 | [1] |
Sale of Units | 12,759,044 | [1] | 46,946,971 | [1] | 103,879,050 | [1] |
Redemption of Units | -200,593,055 | [1] | -129,300,685 | [1] | -327,022,629 | [1] |
Distributions | ' | ' | -7,871 | [1] | ||
Operations attributable to non-controlling interests | ' | [1] | ' | [1] | -591 | [1] |
Net increase/(decrease) in Owners' Capital resulting from operations | -31,129,429 | [1] | -35,607,106 | [1] | -25,347,689 | [1] |
Owners' Capital, Ending balance | 301,022,283 | [1] | 519,985,723 | [1] | 637,946,543 | [1] |
Non-Controlling Interests [Member] | Equinox Frontier Funds [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | ' | [1] | ' | [1] | 8,462 | [1] |
Sale of Units | ' | [1] | ' | [1] | ' | [1] |
Redemption of Units | ' | [1] | ' | [1] | ' | [1] |
Distributions | ' | ' | -7,871 | [1] | ||
Operations attributable to non-controlling interests | ' | ' | -591 | [1] | ||
Net increase/(decrease) in Owners' Capital resulting from operations | ' | [1] | ' | [1] | ' | [1] |
Owners' Capital, Ending balance | ' | [1] | ' | [1] | ' | [1] |
Managing Owner [Member] | Equinox Frontier Funds [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 6,287,766 | [1] | 6,538,575 | [1] | 9,510,765 | [1] |
Sale of Units | 586,202 | [1] | ' | [1] | 1,710,000 | [1] |
Redemption of Units | -1,586,194 | [1] | ' | [1] | -4,488,776 | [1] |
Distributions | ' | ' | ' | [1] | ||
Operations attributable to non-controlling interests | ' | ' | ' | [1] | ||
Net increase/(decrease) in Owners' Capital resulting from operations | -486,258 | [1] | -250,809 | [1] | -193,414 | [1] |
Owners' Capital, Ending balance | 4,801,521 | [1] | 6,287,766 | [1] | 6,538,575 | [1] |
Limited Owners [Member] | Equinox Frontier Funds [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 513,697,957 | [1] | 631,407,968 | [1] | 876,927,046 | [1] |
Sale of Units | 12,172,842 | [1] | 46,946,971 | [1] | 102,169,050 | [1] |
Redemption of Units | -199,006,861 | [1] | -129,300,685 | [1] | -322,533,853 | [1] |
Distributions | ' | ' | ' | [1] | ||
Operations attributable to non-controlling interests | ' | ' | ' | [1] | ||
Net increase/(decrease) in Owners' Capital resulting from operations | -30,643,171 | [1] | -35,356,297 | [1] | -25,154,275 | [1] |
Owners' Capital, Ending balance | 296,220,762 | [1] | 513,697,957 | [1] | 631,407,968 | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 61,352,164 | [1],[2],[3],[4] | 81,184,305 | [2],[3] | 77,183,440 | [2],[3] |
Sale of Units | 1,294,955 | [2],[3] | 12,602,490 | [2],[3] | 41,710,300 | [2],[3] |
Redemption of Units | -26,670,944 | [2],[3] | -20,495,621 | [2],[3] | -52,392,651 | [2],[3] |
Change in control of ownership-Trading Companies | 168,081 | [2],[3] | 7,337,360 | [2],[3] | 28,341,047 | [2],[3] |
Contributions | 6,938,123 | [2],[3] | 55,863,801 | [2],[3] | 4,105,200 | [2],[3] |
Distributions | -5,372,718 | [2],[3] | -59,430,350 | [2],[3] | -28,282,129 | [2],[3] |
Operations attributable to non-controlling interests | -3,331,127 | [1],[2],[3],[4] | -9,167,707 | [1],[2],[3],[4] | 6,059,461 | [1],[2],[3],[4] |
Net increase/(decrease) in Owners' Capital resulting from operations | -6,044,396 | [1],[2],[3],[4] | -6,542,114 | [1],[2],[3],[4] | 4,459,637 | [1],[2],[3],[4] |
Owners' Capital, Ending balance | 28,334,138 | [1],[2],[3],[4] | 61,352,164 | [1],[2],[3],[4] | 81,184,305 | [2],[3] |
Equinox Frontier Long/Short Commodity Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | ' | [2],[3],[5] | 4,159,047 | [2],[3],[5] | 31,185,756 | [2],[3],[5] |
Sale of Units | ' | [2],[3],[5] | 9,530 | [2],[3],[5] | 75,898 | [2],[3],[5] |
Redemption of Units | ' | [2],[3],[5] | -4,103,566 | [2],[3],[5] | -29,615,581 | [2],[3],[5] |
Contributions | ' | [2],[3],[5] | ' | [2],[3],[5] | ' | [2],[3],[5] |
Distributions | ' | [2],[3],[5] | ' | [2],[3],[5] | ' | [2],[3],[5] |
Operations attributable to non-controlling interests | ' | [2],[3],[5] | ' | [2],[3],[5] | ' | [2],[3],[5] |
Net increase/(decrease) in Owners' Capital resulting from operations | ' | [2],[3],[5] | -65,011 | [2],[3],[5] | 2,512,974 | [2],[3],[5] |
Owners' Capital, Ending balance | ' | [2],[3],[5] | ' | [2],[3],[5] | 4,159,047 | [2],[3],[5] |
Capital - Units, Beginning balance | ' | [2],[3],[5] | 30,551 | [2],[3],[5] | 234,956 | [2],[3],[5] |
Capital - Units, Sale of Units | ' | [2],[3],[5] | 71 | [2],[3],[5] | 531 | [2],[3],[5] |
Capital - Units, Redemption of Units | ' | [2],[3],[5] | -30,622 | [2],[3],[5] | -204,936 | [2],[3],[5] |
Capital - Units, Ending balance | ' | [2],[3],[5] | ' | [2],[3],[5] | 30,551 | [2],[3],[5] |
Net asset value per unit, Beginning balance | $135.41 | [2],[3],[5],[6] | $136.13 | [2],[3],[5] | $132.73 | [2],[3],[5] |
Change in net asset value per unit | ' | ($0.72) | [2],[3],[5] | $3.40 | [2],[3],[5] | |
Net asset value per unit, Ending balance | ' | $135.41 | [2],[3],[5],[6] | $136.13 | [2],[3],[5] | |
Equinox Frontier Long/Short Commodity Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 449,011 | [2],[3] | 499,336 | [2],[3] | 1,309,512 | [2],[3] |
Sale of Units | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Redemption of Units | ' | [2],[3] | ' | [2],[3] | -920,000 | [2],[3] |
Change in control of ownership-Trading Companies | ' | [2],[3] | ' | [2],[3] | ' | |
Contributions | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Distributions | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Operations attributable to non-controlling interests | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Net increase/(decrease) in Owners' Capital resulting from operations | -62,840 | [2],[3] | -50,325 | [2],[3] | 109,824 | [2],[3] |
Owners' Capital, Ending balance | 386,171 | [2],[3] | 449,011 | [2],[3] | 499,336 | [2],[3] |
Capital - Units, Beginning balance | 3,083 | [2],[3] | 3,083 | [2],[3] | 8,544 | [2],[3] |
Capital - Units, Sale of Units | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Capital - Units, Redemption of Units | ' | [2],[3] | ' | [2],[3] | -5,461 | [2],[3] |
Capital - Units, Ending balance | 3,083 | [2],[3] | 3,083 | [2],[3] | 3,083 | [2],[3] |
Net asset value per unit, Beginning balance | $145.65 | [2],[3],[7] | $161.97 | [2],[3],[7] | $153.26 | [2],[3],[7] |
Change in net asset value per unit | ($20.39) | [2],[3],[7] | ($16.32) | [2],[3],[7] | $8.71 | [2],[3],[7] |
Net asset value per unit, Ending balance | $125.26 | [2],[3],[7] | $145.65 | [2],[3],[7] | $161.97 | [2],[3],[7] |
Equinox Frontier Long/Short Commodity Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 6,449,774 | [2],[3] | 8,689,426 | [2],[3] | 14,275,466 | [2],[3] |
Sale of Units | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Redemption of Units | -2,799,533 | [2],[3] | -1,435,641 | [2],[3] | -6,812,419 | [2],[3] |
Change in control of ownership-Trading Companies | ' | [2],[3] | ' | [2],[3] | ' | |
Contributions | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Distributions | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Operations attributable to non-controlling interests | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Net increase/(decrease) in Owners' Capital resulting from operations | -664,614 | [2],[3] | -804,011 | [2],[3] | 1,226,379 | [2],[3] |
Owners' Capital, Ending balance | 2,985,627 | [2],[3] | 6,449,774 | [2],[3] | 8,689,426 | [2],[3] |
Capital - Units, Beginning balance | 44,284 | [2],[3] | 53,648 | [2],[3] | 93,143 | [2],[3] |
Capital - Units, Sale of Units | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Capital - Units, Redemption of Units | -20,449 | [2],[3] | -9,364 | [2],[3] | -39,495 | [2],[3] |
Capital - Units, Ending balance | 23,835 | [2],[3] | 44,284 | [2],[3] | 53,648 | [2],[3] |
Net asset value per unit, Beginning balance | $145.65 | [2],[3],[7] | $161.97 | [2],[3],[7] | $153.26 | [2],[3],[7] |
Change in net asset value per unit | ($20.39) | [2],[3],[7] | ($16.32) | [2],[3],[7] | $8.71 | [2],[3],[7] |
Net asset value per unit, Ending balance | $125.26 | [2],[3],[7] | $145.65 | [2],[3],[7] | $161.97 | [2],[3],[7] |
Equinox Frontier Long/Short Commodity Fund [Member] | Limited Owners Class 3 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 19,761,047 | [2],[3],[5] | 27,810,058 | [2],[3],[5] | 20,998,571 | [2],[3],[5] |
Sale of Units | ' | [2],[3],[5] | 3,925,505 | [2],[3],[5] | 19,475,762 | [2],[3],[5] |
Redemption of Units | -8,155,026 | [2],[3],[5] | -9,676,302 | [2],[3],[5] | -13,879,097 | [2],[3],[5] |
Change in control of ownership-Trading Companies | ' | [2],[3],[5] | ' | [2],[3],[5] | ' | |
Contributions | ' | [2],[3],[5] | ' | [2],[3],[5] | ' | [2],[3],[5] |
Distributions | ' | [2],[3],[5] | ' | [2],[3],[5] | ' | [2],[3],[5] |
Operations attributable to non-controlling interests | ' | [2],[3],[5] | ' | [2],[3],[5] | ' | [2],[3],[5] |
Net increase/(decrease) in Owners' Capital resulting from operations | -1,986,425 | [2],[3],[5] | -2,298,214 | [2],[3],[5] | 1,214,822 | [2],[3],[5] |
Owners' Capital, Ending balance | 9,619,596 | [2],[3],[5] | 19,761,047 | [2],[3],[5] | 27,810,058 | [2],[3],[5] |
Capital - Units, Beginning balance | 135,642 | [2],[3],[5] | 171,708 | [2],[3],[5] | 137,017 | [2],[3],[5] |
Capital - Units, Sale of Units | ' | [2],[3],[5] | 24,441 | [2],[3],[5] | 115,939 | [2],[3],[5] |
Capital - Units, Redemption of Units | -58,868 | [2],[3],[5] | -60,507 | [2],[3],[5] | -81,248 | [2],[3],[5] |
Capital - Units, Ending balance | 76,774 | [2],[3],[5] | 135,642 | [2],[3],[5] | 171,708 | [2],[3],[5] |
Net asset value per unit, Beginning balance | $145.69 | [2],[3],[5] | $161.96 | [2],[3],[5] | $153.26 | [2],[3],[5] |
Change in net asset value per unit | ($20.39) | [2],[3],[5] | ($16.27) | [2],[3],[5] | $8.70 | [2],[3],[5] |
Net asset value per unit, Ending balance | $125.30 | [2],[3],[5] | $145.69 | [2],[3],[5] | $161.96 | [2],[3],[5] |
Equinox Frontier Long/Short Commodity Fund [Member] | Managing Owner Class 1a [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 12,732 | [2],[3] | 14,271 | [2],[3] | 32,439 | [2],[3] |
Sale of Units | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Redemption of Units | -11,990 | [2],[3] | ' | [2],[3] | -20,000 | [2],[3] |
Change in control of ownership-Trading Companies | ' | [2],[3] | ' | [2],[3] | ' | |
Contributions | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Distributions | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Operations attributable to non-controlling interests | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Net increase/(decrease) in Owners' Capital resulting from operations | -742 | [2],[3] | -1,539 | [2],[3] | 1,832 | [2],[3] |
Owners' Capital, Ending balance | ' | [2],[3] | 12,732 | [2],[3] | 14,271 | [2],[3] |
Capital - Units, Beginning balance | 117 | [2],[3] | 117 | [2],[3] | 275 | [2],[3] |
Capital - Units, Sale of Units | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Capital - Units, Redemption of Units | -117 | [2],[3] | ' | [2],[3] | -158 | [2],[3] |
Capital - Units, Ending balance | ' | [2],[3] | 117 | [2],[3] | 117 | [2],[3] |
Net asset value per unit, Beginning balance | $108.58 | [2],[3],[7] | $121.71 | [2],[3],[7] | $117.96 | [2],[3],[7] |
Change in net asset value per unit | ($15.85) | [2],[3],[7] | ($13.13) | [2],[3],[7] | $3.75 | [2],[3],[7] |
Net asset value per unit, Ending balance | $92.73 | [2],[3],[7] | $108.58 | [2],[3],[7] | $121.71 | [2],[3],[7] |
Equinox Frontier Long/Short Commodity Fund [Member] | Limited Owners Class 1a [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 18,970,806 | [2],[3],[8] | 18,877,124 | [2],[3],[8] | 5,619,870 | [2],[3],[8] |
Sale of Units | 732,853 | [2],[3],[8] | 4,928,552 | [2],[3],[8] | 14,327,910 | [2],[3],[8] |
Redemption of Units | -8,669,037 | [2],[3],[8] | -2,574,932 | [2],[3],[8] | -597,869 | [2],[3],[8] |
Change in control of ownership-Trading Companies | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | |
Contributions | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Distributions | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Operations attributable to non-controlling interests | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Net increase/(decrease) in Owners' Capital resulting from operations | -2,281,796 | [2],[3],[8] | -2,259,938 | [2],[3],[8] | -472,787 | [2],[3],[8] |
Owners' Capital, Ending balance | 8,752,826 | [2],[3],[8] | 18,970,806 | [2],[3],[8] | 18,877,124 | [2],[3],[8] |
Capital - Units, Beginning balance | 174,713 | [2],[3],[8] | 155,099 | [2],[3],[8] | 47,642 | [2],[3],[8] |
Capital - Units, Sale of Units | 6,946 | [2],[3],[8] | 41,131 | [2],[3],[8] | 112,147 | [2],[3],[8] |
Capital - Units, Redemption of Units | -87,268 | [2],[3],[8] | -21,517 | [2],[3],[8] | -4,690 | [2],[3],[8] |
Capital - Units, Ending balance | 94,391 | [2],[3],[8] | 174,713 | [2],[3],[8] | 155,099 | [2],[3],[8] |
Net asset value per unit, Beginning balance | $108.58 | [2],[3],[7],[8] | $121.71 | [2],[3],[7],[8] | $117.96 | [2],[3],[7],[8] |
Change in net asset value per unit | ($15.85) | [2],[3],[7],[8] | ($13.13) | [2],[3],[7],[8] | $3.75 | [2],[3],[7],[8] |
Net asset value per unit, Ending balance | $92.73 | [2],[3],[7],[8] | $108.58 | [2],[3],[7],[8] | $121.71 | [2],[3],[7],[8] |
Equinox Frontier Long/Short Commodity Fund [Member] | Managing Owner Class 2a [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 256,560 | [2],[3] | 282,740 | [2],[3] | 33,324 | [2],[3] |
Sale of Units | ' | [2],[3] | ' | [2],[3] | 260,000 | [2],[3] |
Redemption of Units | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Change in control of ownership-Trading Companies | ' | [2],[3] | ' | [2],[3] | ' | |
Contributions | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Distributions | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Operations attributable to non-controlling interests | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Net increase/(decrease) in Owners' Capital resulting from operations | -33,589 | [2],[3] | -26,180 | [2],[3] | -10,584 | [2],[3] |
Owners' Capital, Ending balance | 222,971 | [2],[3] | 256,560 | [2],[3] | 282,740 | [2],[3] |
Capital - Units, Beginning balance | 2,222 | [2],[3] | 2,222 | [2],[3] | 275 | [2],[3] |
Capital - Units, Sale of Units | ' | [2],[3] | ' | [2],[3] | 1,947 | [2],[3] |
Capital - Units, Redemption of Units | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Capital - Units, Ending balance | 2,222 | [2],[3] | 2,222 | [2],[3] | 2,222 | [2],[3] |
Net asset value per unit, Beginning balance | $115.45 | [2],[3] | $127.23 | [2],[3] | $121.18 | [2],[3] |
Change in net asset value per unit | ($15.11) | [2],[3] | ($11.78) | [2],[3] | $6.05 | [2],[3] |
Net asset value per unit, Ending balance | $100.34 | [2],[3] | $115.45 | [2],[3] | $127.23 | [2],[3] |
Equinox Frontier Long/Short Commodity Fund [Member] | Limited Owners Class 2a [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 10,625,551 | [2],[3] | 10,628,724 | [2],[3] | 3,728,502 | [2],[3] |
Sale of Units | 251,400 | [2],[3] | 3,738,903 | [2],[3] | 7,570,730 | [2],[3] |
Redemption of Units | -6,987,180 | [2],[3] | -2,705,180 | [2],[3] | -547,685 | [2],[3] |
Change in control of ownership-Trading Companies | ' | [2],[3] | ' | [2],[3] | ' | |
Contributions | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Distributions | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Operations attributable to non-controlling interests | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Net increase/(decrease) in Owners' Capital resulting from operations | -1,009,337 | [2],[3] | -1,036,896 | [2],[3] | -122,823 | [2],[3] |
Owners' Capital, Ending balance | 2,880,434 | [2],[3] | 10,625,551 | [2],[3] | 10,628,724 | [2],[3] |
Capital - Units, Beginning balance | 92,035 | [2],[3] | 83,538 | [2],[3] | 30,769 | [2],[3] |
Capital - Units, Sale of Units | 2,208 | [2],[3] | 29,630 | [2],[3] | 57,000 | [2],[3] |
Capital - Units, Redemption of Units | -65,535 | [2],[3] | -21,133 | [2],[3] | -4,231 | [2],[3] |
Capital - Units, Ending balance | 28,708 | [2],[3] | 92,035 | [2],[3] | 83,538 | [2],[3] |
Net asset value per unit, Beginning balance | $115.45 | [2],[3],[7] | $127.23 | [2],[3],[7] | $121.18 | [2],[3],[7] |
Change in net asset value per unit | ($15.11) | [2],[3],[7] | ($11.78) | [2],[3],[7] | $6.05 | [2],[3],[7] |
Net asset value per unit, Ending balance | $100.34 | [2],[3],[7] | $115.45 | [2],[3],[7] | $127.23 | [2],[3],[7] |
Equinox Frontier Long/Short Commodity Fund [Member] | Managing Owner Class 3a [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Sale of Units | 11,990 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Redemption of Units | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Change in control of ownership-Trading Companies | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | |
Contributions | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Distributions | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Operations attributable to non-controlling interests | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Net increase/(decrease) in Owners' Capital resulting from operations | -999 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Owners' Capital, Ending balance | 10,991 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Capital - Units, Beginning balance | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Capital - Units, Sale of Units | 109 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Capital - Units, Redemption of Units | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Capital - Units, Ending balance | 109 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Net asset value per unit, Beginning balance | $109.60 | [2],[3],[7],[8] | ' | [2],[3],[7],[8] | ' | [2],[3],[7],[8] |
Change in net asset value per unit | ($9.13) | [2],[3],[7],[8] | ' | [2],[3],[7],[8] | ' | [2],[3],[7],[8] |
Net asset value per unit, Ending balance | $100.47 | [2],[3],[7],[8] | $109.60 | [2],[3],[7],[8] | ' | [2],[3],[7],[8] |
Equinox Frontier Long/Short Commodity Fund [Member] | Limited Owners Class 3a [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Sale of Units | 298,712 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Redemption of Units | -48,178 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Change in control of ownership-Trading Companies | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | |
Contributions | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Distributions | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Operations attributable to non-controlling interests | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Net increase/(decrease) in Owners' Capital resulting from operations | -4,054 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Owners' Capital, Ending balance | 246,480 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Capital - Units, Beginning balance | ' | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Capital - Units, Sale of Units | 2,936 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Capital - Units, Redemption of Units | -482 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Capital - Units, Ending balance | 2,454 | [2],[3],[8] | ' | [2],[3],[8] | ' | [2],[3],[8] |
Net asset value per unit, Beginning balance | $109.60 | [2],[3],[7],[8] | ' | [2],[3],[7],[8] | ' | [2],[3],[7],[8] |
Change in net asset value per unit | ($9.13) | [2],[3],[7],[8] | ' | [2],[3],[7],[8] | ' | [2],[3],[7],[8] |
Net asset value per unit, Ending balance | $100.47 | [2],[3],[7],[8] | $109.60 | [2],[3],[7],[8] | ' | [2],[3],[7],[8] |
Equinox Frontier Long/Short Commodity Fund [Member] | Non-Controlling Interests [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 4,826,683 | [2],[3] | 10,223,579 | [2],[3] | ' | [2],[3] |
Sale of Units | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Redemption of Units | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Change in control of ownership-Trading Companies | 168,081 | [2],[3] | 7,337,360 | [2],[3] | 28,341,047 | [2],[3] |
Contributions | 6,938,123 | [2],[3] | 55,863,801 | [2],[3] | 4,105,200 | [2],[3] |
Distributions | -5,372,718 | [2],[3] | -59,430,350 | [2],[3] | -28,282,129 | [2],[3] |
Operations attributable to non-controlling interests | -3,331,127 | [2],[3] | -9,167,707 | [2],[3] | 6,059,461 | [2],[3] |
Net increase/(decrease) in Owners' Capital resulting from operations | ' | [2],[3] | ' | [2],[3] | ' | [2],[3] |
Owners' Capital, Ending balance | 3,229,042 | [2],[3] | 4,826,683 | [2],[3] | 10,223,579 | [2],[3] |
Equinox Frontier Select Fund [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 25,344,641 | [1],[9] | 39,613,972 | [1],[9] | 70,229,328 | [1],[9] |
Sale of Units | 14,901 | [1],[9] | 31,560 | [1],[9] | 73,374 | [1],[9] |
Redemption of Units | -8,164,865 | [1],[9] | -9,976,319 | [1],[9] | -21,420,598 | [1],[9] |
Change in control of ownership-Trading Companies | ' | [1],[9] | ' | ' | [1],[9] | |
Contributions | ' | [1],[9] | ' | ' | [1],[9] | |
Distributions | ' | [1],[9] | ' | ' | [1],[9] | |
Operations attributable to non-controlling interests | ' | [1],[9] | ' | [1],[9] | ' | [1],[9] |
Net increase/(decrease) in Owners' Capital resulting from operations | 417,171 | [1],[9] | -4,324,572 | [1],[9] | -9,268,132 | [1],[9] |
Owners' Capital, Ending balance | 17,611,848 | [1],[9] | 25,344,641 | [1],[9] | 39,613,972 | [1],[9] |
Equinox Frontier Select Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 22,266,758 | [1],[9] | 35,180,631 | [1],[9] | 61,842,996 | [1],[9] |
Sale of Units | 14,901 | [1],[9] | 31,560 | [1],[9] | 73,374 | [1],[9] |
Redemption of Units | -6,736,727 | [1],[9] | -9,042,397 | [1],[9] | -18,343,967 | [1],[9] |
Change in control of ownership-Trading Companies | ' | [1],[9] | ' | ' | [1],[9] | |
Contributions | ' | [1],[9] | ' | ' | [1],[9] | |
Distributions | ' | [1],[9] | ' | ' | [1],[9] | |
Operations attributable to non-controlling interests | ' | [1],[9] | ' | ' | [1],[9] | |
Net increase/(decrease) in Owners' Capital resulting from operations | 308,015 | [1],[9] | -3,903,036 | [1],[9] | -8,391,772 | [1],[9] |
Owners' Capital, Ending balance | 15,852,947 | [1],[9] | 22,266,758 | [1],[9] | 35,180,631 | [1],[9] |
Capital - Units, Beginning balance | 283,073 | [1],[9] | 386,533 | [1],[9] | 559,848 | [1],[9] |
Capital - Units, Sale of Units | 187 | [1],[9] | 361 | [1],[9] | 704 | [1],[9] |
Capital - Units, Redemption of Units | -84,742 | [1],[9] | -103,821 | [1],[9] | -174,019 | [1],[9] |
Capital - Units, Ending balance | 198,518 | [1],[9] | 283,073 | [1],[9] | 386,533 | [1],[9] |
Net asset value per unit, Beginning balance | $78.66 | [1],[9] | $91.02 | [1],[9] | $110.46 | [1],[9] |
Change in net asset value per unit | $1.20 | [1],[9] | ($12.36) | [1],[9] | ($19.44) | [1],[9] |
Net asset value per unit, Ending balance | $79.86 | [1],[9] | $78.66 | [1],[9] | $91.02 | [1],[9] |
Equinox Frontier Select Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 7,013 | [1],[9] | 7,878 | [1],[9] | 136,528 | [1],[9] |
Sale of Units | ' | [1],[9] | ' | [1],[9] | ' | [1],[9] |
Redemption of Units | ' | [1],[9] | ' | [1],[9] | -120,000 | [1],[9] |
Change in control of ownership-Trading Companies | ' | [1],[9] | ' | ' | [1],[9] | |
Contributions | ' | [1],[9] | ' | ' | [1],[9] | |
Distributions | ' | [1],[9] | ' | ' | [1],[9] | |
Operations attributable to non-controlling interests | ' | [1],[9] | ' | ' | [1],[9] | |
Net increase/(decrease) in Owners' Capital resulting from operations | 323 | [1],[9] | -865 | [1],[9] | -8,650 | [1],[9] |
Owners' Capital, Ending balance | 7,336 | [1],[9] | 7,013 | [1],[9] | 7,878 | [1],[9] |
Capital - Units, Beginning balance | 70 | [1],[9] | 70 | [1],[9] | 1,036 | [1],[9] |
Capital - Units, Sale of Units | ' | [1],[9] | ' | [1],[9] | ' | [1],[9] |
Capital - Units, Redemption of Units | ' | [1],[9] | ' | [1],[9] | -966 | [1],[9] |
Capital - Units, Ending balance | 70 | [1],[9] | 70 | [1],[9] | 70 | [1],[9] |
Net asset value per unit, Beginning balance | $99.55 | [1],[7],[9] | $111.84 | [1],[7],[9] | $131.73 | [1],[7],[9] |
Change in net asset value per unit | $4.59 | [1],[7],[9] | ($12.29) | [1],[7],[9] | ($19.89) | [1],[7],[9] |
Net asset value per unit, Ending balance | $104.14 | [1],[7],[9] | $99.55 | [1],[7],[9] | $111.84 | [1],[7],[9] |
Equinox Frontier Select Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 3,070,870 | [1],[9] | 4,425,463 | [1],[9] | 8,249,804 | [1],[9] |
Sale of Units | ' | [1],[9] | ' | [1],[9] | ' | [1],[9] |
Redemption of Units | -1,428,138 | [1],[9] | -933,922 | [1],[9] | -2,956,631 | [1],[9] |
Change in control of ownership-Trading Companies | ' | [1],[9] | ' | ' | [1],[9] | |
Contributions | ' | [1],[9] | ' | ' | [1],[9] | |
Distributions | ' | [1],[9] | ' | ' | [1],[9] | |
Operations attributable to non-controlling interests | ' | [1],[9] | ' | ' | [1],[9] | |
Net increase/(decrease) in Owners' Capital resulting from operations | 108,833 | [1],[9] | -420,671 | [1],[9] | -867,710 | [1],[9] |
Owners' Capital, Ending balance | 1,751,565 | [1],[9] | 3,070,870 | [1],[9] | 4,425,463 | [1],[9] |
Capital - Units, Beginning balance | 30,848 | [1],[9] | 39,571 | [1],[9] | 62,628 | [1],[9] |
Capital - Units, Sale of Units | ' | [1],[9] | ' | [1],[9] | ' | [1],[9] |
Capital - Units, Redemption of Units | -14,028 | [1],[9] | -8,723 | [1],[9] | -23,057 | [1],[9] |
Capital - Units, Ending balance | 16,820 | [1],[9] | 30,848 | [1],[9] | 39,571 | [1],[9] |
Net asset value per unit, Beginning balance | $99.55 | [1],[7],[9] | $111.84 | [1],[7],[9] | $131.73 | [1],[7],[9] |
Change in net asset value per unit | $4.59 | [1],[7],[9] | ($12.29) | [1],[7],[9] | ($19.89) | [1],[7],[9] |
Net asset value per unit, Ending balance | $104.14 | [1],[7],[9] | $99.55 | [1],[7],[9] | $111.84 | [1],[7],[9] |
Equinox Frontier Winton Fund [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 40,959,534 | [1],[10] | 50,048,124 | [1],[10] | 60,719,437 | [1],[10] |
Sale of Units | 171,785 | [1],[10] | 204,803 | [1],[10] | 256,132 | [1],[10] |
Redemption of Units | -7,239,952 | [1],[10] | -6,032,177 | [1],[10] | -13,654,078 | [1],[10] |
Change in control of ownership-Trading Companies | ' | [1],[10] | ' | ' | [1],[10] | |
Contributions | ' | [1],[10] | ' | ' | [1],[10] | |
Distributions | ' | [1],[10] | ' | ' | [1],[10] | |
Operations attributable to non-controlling interests | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net increase/(decrease) in Owners' Capital resulting from operations | 2,733,470 | [1],[10] | -3,261,216 | [1],[10] | 2,726,633 | [1],[10] |
Owners' Capital, Ending balance | 36,624,837 | [1],[10] | 40,959,534 | [1],[10] | 50,048,124 | [1],[10] |
Equinox Frontier Winton Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 30,645,208 | [1],[10] | 38,345,799 | [1],[10] | 49,350,981 | [1],[10] |
Sale of Units | 171,785 | [1],[10] | 204,803 | [1],[10] | 256,132 | [1],[10] |
Redemption of Units | -6,407,920 | [1],[10] | -5,169,260 | [1],[10] | -13,146,425 | [1],[10] |
Change in control of ownership-Trading Companies | ' | [1],[10] | ' | ' | [1],[10] | |
Contributions | ' | [1],[10] | ' | ' | [1],[10] | |
Distributions | ' | [1],[10] | ' | ' | [1],[10] | |
Operations attributable to non-controlling interests | ' | [1],[10] | ' | ' | [1],[10] | |
Net increase/(decrease) in Owners' Capital resulting from operations | 1,755,074 | [1],[10] | -2,736,134 | [1],[10] | 1,885,111 | [1],[10] |
Owners' Capital, Ending balance | 26,164,147 | [1],[10] | 30,645,208 | [1],[10] | 38,345,799 | [1],[10] |
Capital - Units, Beginning balance | 234,414 | [1],[10] | 271,704 | [1],[10] | 365,451 | [1],[10] |
Capital - Units, Sale of Units | 1,279 | [1],[10] | 1,520 | [1],[10] | 1,867 | [1],[10] |
Capital - Units, Redemption of Units | -48,255 | [1],[10] | -38,810 | [1],[10] | -95,614 | [1],[10] |
Capital - Units, Ending balance | 187,438 | [1],[10] | 234,414 | [1],[10] | 271,704 | [1],[10] |
Net asset value per unit, Beginning balance | $130.73 | [1],[10] | $141.13 | [1],[10] | $135.04 | [1],[10] |
Change in net asset value per unit | $8.86 | [1],[10] | ($10.40) | [1],[10] | $6.09 | [1],[10] |
Net asset value per unit, Ending balance | $139.59 | [1],[10] | $130.73 | [1],[10] | $141.13 | [1],[10] |
Equinox Frontier Winton Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 32,721 | [1],[10] | 34,276 | [1],[10] | 230,781 | [1],[10] |
Sale of Units | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Redemption of Units | ' | [1],[10] | ' | [1],[10] | -200,000 | [1],[10] |
Change in control of ownership-Trading Companies | ' | [1],[10] | ' | ' | [1],[10] | |
Contributions | ' | [1],[10] | ' | ' | [1],[10] | |
Distributions | ' | [1],[10] | ' | ' | [1],[10] | |
Operations attributable to non-controlling interests | ' | [1],[10] | ' | ' | [1],[10] | |
Net increase/(decrease) in Owners' Capital resulting from operations | 3,281 | [1],[10] | -1,555 | [1],[10] | 3,495 | [1],[10] |
Owners' Capital, Ending balance | 36,002 | [1],[10] | 32,721 | [1],[10] | 34,276 | [1],[10] |
Capital - Units, Beginning balance | 207 | [1],[10] | 207 | [1],[10] | 1,499 | [1],[10] |
Capital - Units, Redemption of Units | ' | ' | -1,292 | [1],[10] | ||
Capital - Units, Ending balance | 207 | [1],[10] | 207 | [1],[10] | 207 | [1],[10] |
Net asset value per unit, Beginning balance | $158.30 | [1],[10],[7] | $165.82 | [1],[10],[7] | $153.99 | [1],[10],[7] |
Change in net asset value per unit | $15.87 | [1],[10],[7] | ($7.52) | [1],[10],[7] | $11.83 | [1],[10],[7] |
Net asset value per unit, Ending balance | $174.17 | [1],[10],[7] | $158.30 | [1],[10],[7] | $165.82 | [1],[10],[7] |
Equinox Frontier Winton Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 10,281,605 | [1],[10] | 11,668,049 | [1],[10] | 11,137,675 | [1],[10] |
Sale of Units | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Redemption of Units | -832,032 | [1],[10] | -862,917 | [1],[10] | -307,653 | [1],[10] |
Change in control of ownership-Trading Companies | ' | [1],[10] | ' | ' | [1],[10] | |
Contributions | ' | [1],[10] | ' | ' | [1],[10] | |
Distributions | ' | [1],[10] | ' | ' | [1],[10] | |
Operations attributable to non-controlling interests | ' | [1],[10] | ' | ' | [1],[10] | |
Net increase/(decrease) in Owners' Capital resulting from operations | 975,115 | [1],[10] | -523,527 | [1],[10] | 838,027 | [1],[10] |
Owners' Capital, Ending balance | 10,424,688 | [1],[10] | 10,281,605 | [1],[10] | 11,668,049 | [1],[10] |
Capital - Units, Beginning balance | 64,952 | [1],[10] | 70,368 | [1],[10] | 72,328 | [1],[10] |
Capital - Units, Redemption of Units | -5,098 | [1],[10] | -5,416 | [1],[10] | -1,960 | [1],[10] |
Capital - Units, Ending balance | 59,854 | [1],[10] | 64,952 | [1],[10] | 70,368 | [1],[10] |
Net asset value per unit, Beginning balance | $158.30 | [1],[10],[7] | $165.82 | [1],[10],[7] | $153.99 | [1],[10],[7] |
Change in net asset value per unit | $15.87 | [1],[10],[7] | ($7.52) | [1],[10],[7] | $11.83 | [1],[10],[7] |
Net asset value per unit, Ending balance | $174.17 | [1],[10],[7] | $158.30 | [1],[10],[7] | $165.82 | [1],[10],[7] |
Equinox Frontier Heritage Fund [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 20,753,539 | [1],[11] | 30,773,687 | [1],[11] | 63,190,796 | [1],[11] |
Sale of Units | 40,552 | [1],[11] | 59,915 | [1],[11] | 111,245 | [1],[11] |
Redemption of Units | -8,038,624 | [1],[11] | -7,709,619 | [1],[11] | -22,349,217 | [1],[11] |
Change in control of ownership-Trading Companies | 2,151,620 | [1],[11] | ' | -5,222,639 | [1],[11] | |
Contributions | ' | [1],[11] | ' | 3,981,000 | [1],[11] | |
Distributions | ' | [1],[11] | ' | -3,968,000 | [1],[11] | |
Operations attributable to non-controlling interests | 264,017 | [1],[11] | ' | [1],[11] | -470,719 | [1],[11] |
Net increase/(decrease) in Owners' Capital resulting from operations | 1,423,001 | [1],[11] | -2,370,444 | [1],[11] | -4,498,779 | [1],[11] |
Owners' Capital, Ending balance | 16,594,105 | [1],[11] | 20,753,539 | [1],[11] | 30,773,687 | [1],[11] |
Equinox Frontier Heritage Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 16,680,498 | [1],[11] | 24,783,519 | [1],[11] | 45,898,246 | [1],[11] |
Sale of Units | 40,552 | [1],[11] | 59,915 | [1],[11] | 111,245 | [1],[11] |
Redemption of Units | -6,463,086 | [1],[11] | -6,118,966 | [1],[11] | -17,353,576 | [1],[11] |
Change in control of ownership-Trading Companies | ' | [1],[11] | ' | ' | [1],[11] | |
Contributions | ' | [1],[11] | ' | ' | [1],[11] | |
Distributions | ' | [1],[11] | ' | ' | [1],[11] | |
Operations attributable to non-controlling interests | ' | [1],[11] | ' | ' | [1],[11] | |
Net increase/(decrease) in Owners' Capital resulting from operations | 1,070,442 | [1],[11] | -2,043,970 | [1],[11] | -3,872,396 | [1],[11] |
Owners' Capital, Ending balance | 11,328,406 | [1],[11] | 16,680,498 | [1],[11] | 24,783,519 | [1],[11] |
Capital - Units, Beginning balance | 176,419 | [1],[11] | 236,649 | [1],[11] | 383,032 | [1],[11] |
Capital - Units, Sale of Units | 411 | [1],[11] | 595 | [1],[11] | 964 | [1],[11] |
Capital - Units, Redemption of Units | -65,825 | [1],[11] | -60,825 | [1],[11] | -147,347 | [1],[11] |
Capital - Units, Ending balance | 111,005 | [1],[11] | 176,419 | [1],[11] | 236,649 | [1],[11] |
Net asset value per unit, Beginning balance | $94.55 | [1],[11] | $104.73 | [1],[11] | $119.83 | [1],[11] |
Change in net asset value per unit | $7.50 | [1],[11] | ($10.18) | [1],[11] | ($15.10) | [1],[11] |
Net asset value per unit, Ending balance | $102.05 | [1],[11] | $94.55 | [1],[11] | $104.73 | [1],[11] |
Equinox Frontier Heritage Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 51,683 | [1],[11] | 55,553 | [1],[11] | 61,691 | [1],[11] |
Sale of Units | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Redemption of Units | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Change in control of ownership-Trading Companies | ' | [1],[11] | ' | ' | [1],[11] | |
Contributions | ' | [1],[11] | ' | ' | [1],[11] | |
Distributions | ' | [1],[11] | ' | ' | [1],[11] | |
Operations attributable to non-controlling interests | ' | [1],[11] | ' | ' | [1],[11] | |
Net increase/(decrease) in Owners' Capital resulting from operations | 5,801 | [1],[11] | -3,870 | [1],[11] | -6,138 | [1],[11] |
Owners' Capital, Ending balance | 57,484 | [1],[11] | 51,683 | [1],[11] | 55,553 | [1],[11] |
Capital - Units, Beginning balance | 428 | [1],[11] | 428 | [1],[11] | 428 | [1],[11] |
Capital - Units, Sale of Units | ' | ' | ' | [1],[11] | ||
Capital - Units, Redemption of Units | ' | ' | ' | [1],[11] | ||
Capital - Units, Ending balance | 428 | [1],[11] | 428 | [1],[11] | 428 | [1],[11] |
Net asset value per unit, Beginning balance | $120.67 | [1],[11],[7] | $129.70 | [1],[11],[7] | $144.04 | [1],[11] |
Change in net asset value per unit | $13.54 | [1],[11],[7] | ($9.03) | [1],[11],[7] | ($14.34) | [1],[11],[7] |
Net asset value per unit, Ending balance | $134.21 | [1],[11],[7] | $120.67 | [1],[11],[7] | $129.70 | [1],[11],[7] |
Equinox Frontier Heritage Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 4,021,358 | [1],[11] | 5,934,615 | [1],[11] | 11,550,501 | [1],[11] |
Sale of Units | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Redemption of Units | -1,575,538 | [1],[11] | -1,590,653 | [1],[11] | -4,995,641 | [1],[11] |
Change in control of ownership-Trading Companies | ' | [1],[11] | ' | ' | [1],[11] | |
Contributions | ' | [1],[11] | ' | ' | [1],[11] | |
Distributions | ' | [1],[11] | ' | ' | [1],[11] | |
Operations attributable to non-controlling interests | ' | [1],[11] | ' | ' | [1],[11] | |
Net increase/(decrease) in Owners' Capital resulting from operations | 346,758 | [1],[11] | -322,604 | [1],[11] | -620,245 | [1],[11] |
Owners' Capital, Ending balance | 2,792,578 | [1],[11] | 4,021,358 | [1],[11] | 5,934,615 | [1],[11] |
Capital - Units, Beginning balance | 33,325 | [1],[11] | 45,755 | [1],[11] | 80,192 | [1],[11] |
Capital - Units, Redemption of Units | -12,518 | [1],[11] | -12,430 | [1],[11] | -34,437 | [1],[11] |
Capital - Units, Ending balance | 20,807 | [1],[11] | 33,325 | [1],[11] | 45,755 | [1],[11] |
Net asset value per unit, Beginning balance | $120.67 | [1],[11],[7] | $129.70 | [1],[11],[7] | $144.04 | [1],[11] |
Change in net asset value per unit | $13.54 | [1],[11],[7] | ($9.03) | [1],[11],[7] | ($14.34) | [1],[11],[7] |
Net asset value per unit, Ending balance | $134.21 | [1],[11],[7] | $120.67 | [1],[11],[7] | $129.70 | [1],[11],[7] |
Equinox Frontier Heritage Fund [Member] | Non-Controlling Interests [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | ' | [1],[11] | ' | [1],[11] | 5,680,358 | [1],[11] |
Sale of Units | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Redemption of Units | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Change in control of ownership-Trading Companies | 2,151,620 | [1],[11] | ' | -5,222,639 | [1],[11] | |
Contributions | ' | [1],[11] | ' | 3,981,000 | [1],[11] | |
Distributions | ' | [1],[11] | ' | -3,968,000 | [1],[11] | |
Operations attributable to non-controlling interests | 264,017 | [1],[11] | ' | -470,719 | [1],[11] | |
Net increase/(decrease) in Owners' Capital resulting from operations | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Owners' Capital, Ending balance | 2,415,637 | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Equinox Frontier Balanced Fund [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 244,969,683 | [1],[12] | 296,065,412 | [1],[12] | 428,427,134 | [1],[12] |
Sale of Units | 283,251 | [1],[12] | 2,758,057 | [1],[12] | 2,762,993 | [1],[12] |
Redemption of Units | -74,056,644 | [1],[12] | -44,882,520 | [1],[12] | -111,984,294 | [1],[12] |
Change in control of ownership-Trading Companies | -58,711,893 | [1],[12] | -3,881,178 | [1],[12] | 17,035,844 | [1],[12] |
Contributions | 78,053,072 | [1],[12] | 151,972,482 | [1],[12] | 136,058,408 | [1],[12] |
Distributions | -55,150,629 | [1],[12] | -148,335,019 | [1],[12] | -157,826,198 | [1],[12] |
Operations attributable to non-controlling interests | 2,591,885 | [1],[12],[13] | 4,427,312 | [1],[12],[13] | -6,164,402 | [1],[12],[13] |
Net increase/(decrease) in Owners' Capital resulting from operations | -16,152,498 | [1],[12],[13] | -13,154,863 | [1],[12],[13] | -12,244,073 | [1],[12],[13] |
Owners' Capital, Ending balance | 121,826,227 | [1],[12] | 244,969,683 | [1],[12] | 296,065,412 | [1],[12] |
Equinox Frontier Balanced Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 143,906,872 | [1],[12] | 183,785,318 | [1],[12] | 287,807,510 | [1],[12] |
Sale of Units | 268,363 | [1],[12] | 476,872 | [1],[12] | 680,177 | [1],[12] |
Redemption of Units | -51,009,054 | [1],[12] | -29,506,573 | [1],[12] | -94,481,950 | [1],[12] |
Change in control of ownership-Trading Companies | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Contributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Distributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Operations attributable to non-controlling interests | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Net increase/(decrease) in Owners' Capital resulting from operations | -12,364,647 | [1],[12] | -10,848,745 | [1],[12] | -10,220,419 | [1],[12] |
Owners' Capital, Ending balance | 80,801,534 | [1],[12] | 143,906,872 | [1],[12] | 183,785,318 | [1],[12] |
Capital - Units, Beginning balance | 1,237,173 | [1],[12] | 1,476,131 | [1],[12] | 2,181,233 | [1],[12] |
Capital - Units, Sale of Units | 2,461 | [1],[12] | 3,904 | [1],[12] | 5,200 | [1],[12] |
Capital - Units, Redemption of Units | -479,428 | [1],[12] | -242,862 | [1],[12] | -710,302 | [1],[12] |
Capital - Units, Ending balance | 760,206 | [1],[12] | 1,237,173 | [1],[12] | 1,476,131 | [1],[12] |
Net asset value per unit, Beginning balance | $116.32 | [1],[12] | $124.50 | [1],[12] | $131.95 | [1],[12] |
Change in net asset value per unit | ($10.03) | [1],[12] | ($8.18) | [1],[12] | ($7.45) | [1],[12] |
Net asset value per unit, Ending balance | $106.29 | [1],[12] | $116.32 | [1],[12] | $124.50 | [1],[12] |
Equinox Frontier Balanced Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 3,225,784 | [1],[12] | 3,351,608 | [1],[12] | 2,679,852 | [1],[12] |
Sale of Units | ' | [1],[12] | ' | [1],[12] | 1,250,000 | [1],[12] |
Redemption of Units | -1,547,933 | [1],[12] | ' | [1],[12] | -530,000 | [1],[12] |
Change in control of ownership-Trading Companies | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Contributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Distributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Operations attributable to non-controlling interests | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Net increase/(decrease) in Owners' Capital resulting from operations | -303,318 | [1],[12] | -125,824 | [1],[12] | -48,244 | [1],[12] |
Owners' Capital, Ending balance | 1,374,533 | [1],[12] | 3,225,784 | [1],[12] | 3,351,608 | [1],[12] |
Capital - Units, Beginning balance | 21,620 | [1],[12] | 21,620 | [1],[12] | 16,806 | [1],[12] |
Capital - Units, Sale of Units | ' | [1],[12] | ' | [1],[12] | 8,074 | [1],[12] |
Capital - Units, Redemption of Units | -11,836 | [1],[12] | ' | [1],[12] | -3,260 | [1],[12] |
Capital - Units, Ending balance | 9,784 | [1],[12] | 21,620 | [1],[12] | 21,620 | [1],[12] |
Net asset value per unit, Beginning balance | $149.20 | [1],[12],[7] | $155.02 | [1],[12],[7] | $159.46 | [1],[12],[7] |
Change in net asset value per unit | ($8.71) | [1],[12],[7] | ($5.82) | [1],[12],[7] | ($4.44) | [1],[12],[7] |
Net asset value per unit, Ending balance | $140.49 | [1],[12],[7] | $149.20 | [1],[12],[7] | $155.02 | [1],[12],[7] |
Equinox Frontier Balanced Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 48,233,784 | [1],[12] | 60,020,959 | [1],[12] | 74,035,876 | [1],[12] |
Sale of Units | 14,888 | [1],[12] | 16,101 | [1],[12] | 16,575 | [1],[12] |
Redemption of Units | -19,738,454 | [1],[12] | -9,823,477 | [1],[12] | -12,512,325 | [1],[12] |
Change in control of ownership-Trading Companies | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Contributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Distributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Operations attributable to non-controlling interests | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Net increase/(decrease) in Owners' Capital resulting from operations | -3,273,634 | [1],[12] | -1,979,799 | [1],[12] | -1,519,167 | [1],[12] |
Owners' Capital, Ending balance | 25,236,584 | [1],[12] | 48,233,784 | [1],[12] | 60,020,959 | [1],[12] |
Capital - Units, Beginning balance | 323,274 | [1],[12] | 387,173 | [1],[12] | 464,304 | [1],[12] |
Capital - Units, Sale of Units | 106 | [1],[12] | 104 | [1],[12] | 105 | [1],[12] |
Capital - Units, Redemption of Units | -143,753 | [1],[12] | -64,003 | [1],[12] | -77,236 | [1],[12] |
Capital - Units, Ending balance | 179,627 | [1],[12] | 323,274 | [1],[12] | 387,173 | [1],[12] |
Net asset value per unit, Beginning balance | $149.20 | [1],[12],[7] | $155.02 | [1],[12],[7] | $159.46 | [1],[12],[7] |
Change in net asset value per unit | ($8.71) | [1],[12],[7] | ($5.82) | [1],[12],[7] | ($4.44) | [1],[12],[7] |
Net asset value per unit, Ending balance | $140.49 | [1],[12],[7] | $149.20 | [1],[12],[7] | $155.02 | [1],[12],[7] |
Equinox Frontier Balanced Fund [Member] | Limited Owners Class 1a [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | ' | [1],[12],[14] | 2,536,559 | [1],[12],[14] | 5,120,558 | [1],[12],[14] |
Sale of Units | ' | [1],[12],[14] | 482 | [1],[12],[14] | 5,618 | [1],[12],[14] |
Redemption of Units | ' | [1],[12],[14] | -2,524,092 | [1],[12],[14] | -2,387,579 | [1],[12],[14] |
Change in control of ownership-Trading Companies | ' | [1],[12],[14] | ' | [1],[12],[14] | ' | [1],[12],[14] |
Contributions | ' | [1],[12],[14] | ' | [1],[12],[14] | ' | [1],[12],[14] |
Distributions | ' | [1],[12],[14] | ' | [1],[12],[14] | ' | [1],[12],[14] |
Operations attributable to non-controlling interests | ' | [1],[12],[14] | ' | [1],[12],[14] | ' | [1],[12],[14] |
Net increase/(decrease) in Owners' Capital resulting from operations | ' | [1],[12],[14] | -12,949 | [1],[12],[14] | -202,038 | [1],[12],[14] |
Owners' Capital, Ending balance | ' | [1],[12],[14] | ' | [1],[12],[14] | 2,536,559 | [1],[12],[14] |
Capital - Units, Beginning balance | ' | [1],[12],[14] | 23,388 | [1],[12],[14] | 44,006 | [1],[12],[14] |
Capital - Units, Sale of Units | ' | [1],[12],[14] | 4 | [1],[12],[14] | 48 | [1],[12],[14] |
Capital - Units, Redemption of Units | ' | [1],[12],[14] | -23,392 | [1],[12],[14] | -20,666 | [1],[12],[14] |
Capital - Units, Ending balance | ' | [1],[12],[14] | ' | [1],[12],[14] | 23,388 | [1],[12],[14] |
Net asset value per unit, Beginning balance | $104.32 | [1],[12],[14] | $108.45 | [1],[12],[14] | $116.36 | [1],[12],[14] |
Change in net asset value per unit | ' | ($4.13) | [1],[12],[14] | ($7.91) | [1],[12],[14] | |
Net asset value per unit, Ending balance | ' | $104.32 | [1],[12],[14] | $108.45 | [1],[12],[14] | |
Equinox Frontier Balanced Fund [Member] | Managing Owner Class 2a [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 153,884 | [1],[12] | 158,814 | [1],[12] | 165,380 | [1],[12] |
Sale of Units | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Redemption of Units | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Change in control of ownership-Trading Companies | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Contributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Distributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Operations attributable to non-controlling interests | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Net increase/(decrease) in Owners' Capital resulting from operations | -6,881 | [1],[12] | -4,930 | [1],[12] | -6,566 | [1],[12] |
Owners' Capital, Ending balance | 147,003 | [1],[12] | 153,884 | [1],[12] | 158,814 | [1],[12] |
Capital - Units, Beginning balance | 1,237 | [1],[12] | 1,237 | [1],[12] | 1,237 | [1],[12] |
Capital - Units, Sale of Units | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Capital - Units, Redemption of Units | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Capital - Units, Ending balance | 1,237 | [1],[12] | 1,237 | [1],[12] | 1,237 | [1],[12] |
Net asset value per unit, Beginning balance | $124.36 | [1],[12] | $128.35 | [1],[12] | $133.66 | [1],[12] |
Change in net asset value per unit | ($5.56) | [1],[12] | ($3.99) | [1],[12] | ($5.31) | [1],[12] |
Net asset value per unit, Ending balance | $118.80 | [1],[12] | $124.36 | [1],[12] | $128.35 | [1],[12] |
Equinox Frontier Balanced Fund [Member] | Limited Owners Class 2a [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 855,636 | [1],[12] | 2,626,016 | [1],[12] | 3,396,994 | [1],[12] |
Sale of Units | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Redemption of Units | -458,658 | [1],[12] | -1,734,065 | [1],[12] | -652,135 | [1],[12] |
Change in control of ownership-Trading Companies | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Contributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Distributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Operations attributable to non-controlling interests | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Net increase/(decrease) in Owners' Capital resulting from operations | -52,402 | [1],[12] | -36,315 | [1],[12] | -118,843 | [1],[12] |
Owners' Capital, Ending balance | 344,576 | [1],[12] | 855,636 | [1],[12] | 2,626,016 | [1],[12] |
Capital - Units, Beginning balance | 6,880 | [1],[12] | 20,460 | [1],[12] | 25,416 | [1],[12] |
Capital - Units, Sale of Units | ' | [1],[12] | ' | [1],[12] | ' | |
Capital - Units, Redemption of Units | -3,979 | [1],[12] | -13,580 | [1],[12] | -4,956 | [1],[12] |
Capital - Units, Ending balance | 2,901 | [1],[12] | 6,880 | [1],[12] | 20,460 | [1],[12] |
Net asset value per unit, Beginning balance | $124.36 | [1],[12],[7] | $128.35 | [1],[12],[7] | $133.66 | [1],[12],[7] |
Change in net asset value per unit | ($5.56) | [1],[12],[7] | ($3.99) | [1],[12],[7] | ($5.31) | [1],[12],[7] |
Net asset value per unit, Ending balance | $118.80 | [1],[12],[7] | $124.36 | [1],[12],[7] | $128.35 | [1],[12],[7] |
Equinox Frontier Balanced Fund [Member] | Limited Owners Class 3a [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 3,776,790 | [1],[12] | 2,952,802 | [1],[12] | 3,691,280 | [1],[12] |
Sale of Units | ' | [1],[12] | -2,264,602 | [1],[12] | 810,623 | [1],[12] |
Redemption of Units | -1,302,545 | [1],[12] | -1,294,313 | [1],[12] | -1,420,305 | [1],[12] |
Change in control of ownership-Trading Companies | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Contributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Distributions | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Operations attributable to non-controlling interests | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Net increase/(decrease) in Owners' Capital resulting from operations | -151,616 | [1],[12] | -146,301 | [1],[12] | -128,796 | [1],[12] |
Owners' Capital, Ending balance | 2,322,629 | [1],[12] | 3,776,790 | [1],[12] | 2,952,802 | [1],[12] |
Capital - Units, Beginning balance | 30,469 | [1],[12] | 23,005 | [1],[12] | 27,616 | [1],[12] |
Capital - Units, Sale of Units | ' | [1],[12] | 17,592 | [1],[12] | 6,135 | [1],[12] |
Capital - Units, Redemption of Units | -10,854 | [1],[12] | -10,128 | [1],[12] | -10,746 | [1],[12] |
Capital - Units, Ending balance | 19,615 | [1],[12] | 30,469 | [1],[12] | 23,005 | [1],[12] |
Net asset value per unit, Beginning balance | $123.96 | [1],[12],[7] | $128.36 | [1],[12],[7] | $133.66 | [1],[12],[7] |
Change in net asset value per unit | ($5.55) | [1],[12],[7] | ($4.40) | [1],[12],[7] | ($5.30) | [1],[12],[7] |
Net asset value per unit, Ending balance | $118.41 | [1],[12],[7] | $123.96 | [1],[12],[7] | $128.36 | [1],[12],[7] |
Equinox Frontier Balanced Fund [Member] | Non-Controlling Interests [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 44,816,933 | [1],[12] | 40,633,336 | [1],[12] | 51,529,684 | [1],[12] |
Sale of Units | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Redemption of Units | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Change in control of ownership-Trading Companies | -58,711,893 | [1],[12] | -3,881,178 | [1],[12] | 17,035,844 | [1],[12] |
Contributions | 78,053,072 | [1],[12] | 151,972,482 | [1],[12] | 136,058,408 | [1],[12] |
Distributions | -55,150,629 | [1],[12] | -148,335,019 | [1],[12] | -157,826,198 | [1],[12] |
Operations attributable to non-controlling interests | 2,591,885 | [1],[12] | 4,427,312 | [1],[12] | -6,164,402 | [1],[12] |
Net increase/(decrease) in Owners' Capital resulting from operations | ' | [1],[12] | ' | [1],[12] | ' | [1],[12] |
Owners' Capital, Ending balance | 11,599,368 | [1],[12] | 44,816,933 | [1],[12] | 40,633,336 | [1],[12] |
Equinox Frontier Diversified Fund [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 115,181,572 | [1],[15] | 133,973,604 | 159,495,972 | ||
Sale of Units | 7,171,899 | 14,106,047 | 44,490,694 | |||
Redemption of Units | -49,626,969 | -27,578,813 | -65,630,504 | |||
Operations attributable to non-controlling interests | ' | [1],[15] | ' | [1],[15] | ' | [1],[15] |
Net increase/(decrease) in Owners' Capital resulting from operations | -9,267,464 | [1],[15] | -5,319,266 | [1],[15] | -4,382,558 | [1],[15] |
Owners' Capital, Ending balance | 63,459,038 | [1],[15] | 115,181,572 | [1],[15] | 133,973,604 | |
Equinox Frontier Diversified Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 58,973,977 | 72,397,572 | 89,993,647 | |||
Sale of Units | 1,513,497 | 5,284,631 | 26,631,502 | |||
Redemption of Units | -26,569,016 | -15,292,787 | -41,207,525 | |||
Net increase/(decrease) in Owners' Capital resulting from operations | -5,198,364 | -3,415,439 | -3,020,052 | |||
Owners' Capital, Ending balance | 28,720,094 | 58,973,977 | 72,397,572 | |||
Capital - Units, Beginning balance | 624,740 | 728,370 | 868,850 | |||
Capital - Units, Sale of Units | 16,810 | 54,154 | 256,557 | |||
Capital - Units, Redemption of Units | -311,820 | -157,784 | -397,037 | |||
Capital - Units, Ending balance | 329,730 | 624,740 | 728,370 | |||
Net asset value per unit, Beginning balance | $94.40 | [7] | $99.40 | [7] | $103.58 | [7] |
Change in net asset value per unit | ($7.30) | [7] | ($5) | [7] | ($4.18) | [7] |
Net asset value per unit, Ending balance | $87.10 | [7] | $94.40 | [7] | $99.40 | [7] |
Equinox Frontier Diversified Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 1,436,973 | 1,486,740 | 1,627,227 | |||
Sale of Units | 500,000 | ' | 200,000 | |||
Redemption of Units | ' | ' | -300,000 | |||
Net increase/(decrease) in Owners' Capital resulting from operations | -87,637 | -49,767 | -40,487 | |||
Owners' Capital, Ending balance | 1,849,336 | 1,436,973 | 1,486,740 | |||
Capital - Units, Beginning balance | 14,301 | 14,301 | 15,285 | |||
Capital - Units, Sale of Units | 275 | ' | 1,818 | |||
Capital - Units, Redemption of Units | ' | ' | -2,802 | |||
Capital - Units, Ending balance | 14,576 | 14,301 | 14,301 | |||
Net asset value per unit, Beginning balance | $100.48 | [7] | $103.96 | [7] | $106.46 | [7] |
Change in net asset value per unit | ($6.13) | [7] | ($3.48) | [7] | ($2.50) | [7] |
Net asset value per unit, Ending balance | $94.35 | [7] | $100.48 | [7] | $103.96 | [7] |
Equinox Frontier Diversified Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 54,744,663 | 60,061,958 | 67,846,614 | |||
Sale of Units | 5,158,402 | 8,821,416 | 17,659,192 | |||
Redemption of Units | -23,057,953 | -12,286,026 | -24,122,979 | |||
Net increase/(decrease) in Owners' Capital resulting from operations | -3,979,457 | -1,852,685 | -1,320,869 | |||
Owners' Capital, Ending balance | 32,365,655 | 54,744,663 | 60,061,958 | |||
Capital - Units, Beginning balance | 544,826 | 577,736 | 637,305 | |||
Capital - Units, Sale of Units | 61,537 | 86,394 | 164,652 | |||
Capital - Units, Redemption of Units | -253,012 | -119,304 | -224,221 | |||
Capital - Units, Ending balance | 353,351 | 544,826 | 577,736 | |||
Net asset value per unit, Beginning balance | $100.48 | [7] | $103.96 | [7] | $106.46 | [7] |
Change in net asset value per unit | ($6.13) | [7] | ($3.48) | [7] | ($2.50) | [7] |
Net asset value per unit, Ending balance | $94.35 | [7] | $100.48 | [7] | $103.96 | [7] |
Equinox Frontier Diversified Fund [Member] | Managing Owner Class 1 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 25,959 | 27,334 | 28,484 | |||
Net increase/(decrease) in Owners' Capital resulting from operations | -2,006 | -1,375 | -1,150 | |||
Owners' Capital, Ending balance | 23,953 | 25,959 | 27,334 | |||
Capital - Units, Beginning balance | 275 | 275 | 275 | |||
Capital - Units, Ending balance | 275 | 275 | 275 | |||
Net asset value per unit, Beginning balance | $94.40 | [7] | $99.40 | [7] | $103.58 | [7] |
Change in net asset value per unit | ($7.30) | [7] | ($5) | [7] | ($4.18) | [7] |
Net asset value per unit, Ending balance | $87.10 | [7] | $94.40 | [7] | $99.40 | [7] |
Equinox Frontier Masters Fund [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 51,486,158 | [1],[16] | 52,883,409 | 66,275,730 | ||
Sale of Units | 3,724,651 | 9,709,609 | 12,197,503 | |||
Redemption of Units | -17,188,999 | -11,667,326 | -24,628,784 | |||
Change in control of ownership-Trading Companies | ' | -2,278,332 | ' | |||
Contributions | ' | 6,455,785 | 115,000 | |||
Distributions | ' | -4,184,435 | -28,854 | |||
Operations attributable to non-controlling interests | ' | [1],[16] | -51,430 | [1],[16] | -27,734 | [1],[16] |
Net increase/(decrease) in Owners' Capital resulting from operations | -4,251,026 | [1],[16] | 618,878 | [1],[16] | -1,019,452 | [1],[16] |
Owners' Capital, Ending balance | 33,770,784 | [1],[16] | 51,486,158 | [1],[16] | 52,883,409 | |
Equinox Frontier Masters Fund [Member] | Limited Owners Class 1 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 34,575,695 | 34,062,567 | 41,185,360 | |||
Sale of Units | 2,886,992 | 7,569,805 | 8,975,267 | |||
Redemption of Units | -11,232,717 | -7,177,491 | -15,268,645 | |||
Net increase/(decrease) in Owners' Capital resulting from operations | -3,114,475 | 120,814 | -829,415 | |||
Owners' Capital, Ending balance | 23,115,495 | 34,575,695 | 34,062,567 | |||
Capital - Units, Beginning balance | 341,974 | 339,777 | 399,994 | |||
Capital - Units, Sale of Units | 29,925 | 72,823 | 87,494 | |||
Capital - Units, Redemption of Units | -120,181 | -70,626 | -147,711 | |||
Capital - Units, Ending balance | 251,718 | 341,974 | 339,777 | |||
Net asset value per unit, Beginning balance | $101.11 | [7] | $100.25 | $102.96 | [7] | |
Change in net asset value per unit | ($9.28) | [7] | $0.86 | [7] | ($2.71) | [7] |
Net asset value per unit, Ending balance | $91.83 | [7] | $101.11 | [7] | $100.25 | |
Equinox Frontier Masters Fund [Member] | Managing Owner Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 605,508 | 589,893 | 696,838 | |||
Redemption of Units | ' | ' | -100,000 | |||
Net increase/(decrease) in Owners' Capital resulting from operations | -45,840 | 15,615 | -6,945 | |||
Owners' Capital, Ending balance | 559,668 | 605,508 | 589,893 | |||
Capital - Units, Beginning balance | 5,627 | 5,627 | 6,586 | |||
Capital - Units, Redemption of Units | ' | ' | -959 | |||
Capital - Units, Ending balance | 5,627 | 5,627 | 5,627 | |||
Net asset value per unit, Beginning balance | $107.61 | [7] | $104.83 | [7] | $105.81 | [7] |
Change in net asset value per unit | ($8.15) | [7] | $2.78 | [7] | ($0.98) | [7] |
Net asset value per unit, Ending balance | $99.46 | [7] | $107.61 | [7] | $104.83 | [7] |
Equinox Frontier Masters Fund [Member] | Limited Owners Class 2 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 16,277,151 | 18,144,968 | 24,365,217 | |||
Sale of Units | 599,084 | 2,139,804 | 3,222,236 | |||
Redemption of Units | -5,932,078 | -4,489,835 | -9,260,139 | |||
Net increase/(decrease) in Owners' Capital resulting from operations | -1,097,663 | 482,214 | -182,346 | |||
Owners' Capital, Ending balance | 9,846,494 | 16,277,151 | 18,144,968 | |||
Capital - Units, Beginning balance | 151,262 | 173,083 | 230,283 | |||
Capital - Units, Sale of Units | 5,701 | 19,330 | 30,180 | |||
Capital - Units, Redemption of Units | -57,966 | -41,151 | -87,380 | |||
Capital - Units, Ending balance | 98,997 | 151,262 | 173,083 | |||
Net asset value per unit, Beginning balance | $107.61 | [7] | $104.83 | [7] | $105.81 | [7] |
Change in net asset value per unit | ($8.15) | [7] | $2.78 | [7] | ($0.98) | [7] |
Net asset value per unit, Ending balance | $99.46 | [7] | $107.61 | [7] | $104.83 | [7] |
Equinox Frontier Masters Fund [Member] | Limited Owners Class 3 [Member] | ' | ' | ' | |||
Sale of Units | 214,371 | ' | ' | |||
Net increase/(decrease) in Owners' Capital resulting from operations | 9,482 | ' | ' | |||
Owners' Capital, Ending balance | 223,853 | ' | ' | |||
Capital - Units, Sale of Units | 2,711 | ' | ' | |||
Capital - Units, Ending balance | 2,711 | ' | ' | |||
Net asset value per unit, Beginning balance | $88.01 | [7] | ' | [7] | ' | [7] |
Change in net asset value per unit | $3.90 | [7] | ' | [7] | ' | [7] |
Net asset value per unit, Ending balance | $91.91 | [7] | $88.01 | [7] | ' | [7] |
Equinox Frontier Masters Fund [Member] | Non-Controlling Interests [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | ' | 58,412 | ' | |||
Change in control of ownership-Trading Companies | ' | -2,278,332 | ' | |||
Contributions | ' | 6,455,785 | 115,000 | |||
Distributions | ' | -4,184,435 | -28,854 | |||
Operations attributable to non-controlling interests | ' | -51,430 | -27,734 | |||
Owners' Capital, Ending balance | ' | ' | 58,412 | |||
Equinox Frontier Masters Fund [Member] | Managing Owner Class 1 [Member] | ' | ' | ' | |||
Owners' Capital, Beginning balance | 27,804 | 27,569 | 28,315 | |||
Redemption of Units | -24,204 | ' | ' | |||
Net increase/(decrease) in Owners' Capital resulting from operations | -3,600 | 235 | -746 | |||
Owners' Capital, Ending balance | ' | 27,804 | 27,569 | |||
Capital - Units, Beginning balance | 275 | 275 | 275 | |||
Capital - Units, Redemption of Units | -275 | ' | ' | |||
Capital - Units, Ending balance | ' | 275 | 275 | |||
Net asset value per unit, Beginning balance | $101.11 | [7] | $100.25 | [7] | $102.96 | [7] |
Change in net asset value per unit | ($9.28) | [7] | $0.86 | [7] | ($2.71) | [7] |
Net asset value per unit, Ending balance | $91.83 | [7] | $101.11 | [7] | $100.25 | [7] |
Equinox Frontier Masters Fund [Member] | Managing Owner Class Three [Member] | ' | ' | ' | |||
Sale of Units | 24,204 | ' | ' | |||
Net increase/(decrease) in Owners' Capital resulting from operations | 1,070 | ' | ' | |||
Owners' Capital, Ending balance | $25,274 | ' | ' | |||
Capital - Units, Sale of Units | 275 | ' | ' | |||
Capital - Units, Ending balance | 275 | ' | ' | |||
Net asset value per unit, Beginning balance | $88.01 | [7] | ' | [7] | ' | [7] |
Change in net asset value per unit | $3.90 | [7] | ' | [7] | ' | [7] |
Net asset value per unit, Ending balance | $91.91 | [7] | $88.01 | [7] | ' | [7] |
[1] | Formerly The Frontier Fund. | |||||
[2] | Formerly The Frontier Fund | |||||
[3] | Formerly Frontier Long/Short Commodity Series | |||||
[4] | Formerly the Frontier Long/Short Commodity Series. | |||||
[5] | Class 1 operations ceased July 17, 2012 and all remaining Class 1a Units were exchanged for Class 3 Units. | |||||
[6] | Class 1a operations ceased July 17, 2012 and all remaining Class 1a Units were exchanged for Class 3a Units. | |||||
[7] | Values are for both the Managing Owner and Limited Owners. | |||||
[8] | Class 1a operations ceased June 16, 2013 and all remaining Class 1a Units were exchanged for Class 3a Units. | |||||
[9] | Formerly the Frontier Select Series. | |||||
[10] | Formerly the Winton Series. | |||||
[11] | Formerly the Frontier Heritage Series. | |||||
[12] | Formerly the Balanced Series. | |||||
[13] | Formerly the Balanced Series | |||||
[14] | The Equinox Frontier Balanced Fund Class 1a ceased trading operations on July 17, 2012 | |||||
[15] | Formerly the Frontier Diversified Series. | |||||
[16] | Formerly the Frontier Masters Series. |
Statements_of_Cash_Flows
Statements of Cash Flows (USD $) | 12 Months Ended | |||||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | ||||
Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | ($31,129,429) | [1] | ($35,607,106) | [1] | ($25,347,689) | [1] |
Decrease (increase) in open trade equity, at fair value | -17,493,114 | [1] | -16,671,374 | [1] | 9,352,795 | [1] |
Decrease (increase) in options purchased, at fair value | 10,901,243 | [1] | -2,001,975 | [1] | 19,158,630 | [1] |
(Decrease) increase in written options, at fair value | -2,976,676 | [1] | 862,872 | [1] | ' | |
Net change in allocation of total return swaps | ' | ' | 11,724,468 | [1] | ||
Net realized (gain) loss on swap contracts | 3,555,134 | [1] | 525,237 | [1] | 624,520 | [1] |
Net unrealized (gain) loss on option/swap contracts | -1,539,551 | [1] | 1,386,497 | [1] | 9,630,838 | [1] |
Net increase in payments from managing owner | ' | [1] | ' | [1] | -390,589 | [1] |
Net unrealized (gain) loss on U.S. Treasury securities, at fair value | 7,106,104 | [1] | 3,482,576 | [1] | -185,594 | [1] |
Net unrealized (gain)/loss on investment in Berkeley Colorado Quantitative Fund LLC | ' | [1] | -2,084,880 | [1] | 2,238,083 | [1] |
Net realized (gain) loss on U.S. Treasury securities, at fair value | -1,078,008 | [1] | -2,245,136 | [1] | ' | [1] |
Net realized (gain)/loss on investment in Berkeley Colorado Quantitative Fund LLC | ' | [1] | 2,172,987 | [1] | 135,775 | [1] |
Sales of custom time deposits | 311,468,033 | [1] | 46,818,526 | [1] | 90,119,989 | [1] |
(Purchases) of U.S. Treasury securities | -199,626,688 | [1] | ' | [1] | ' | [1] |
Sales of swap contracts | 20,698,367 | [1] | ' | [1] | 66,705,656 | [1] |
(Purchases) of swap contracts | -21,880,000 | [1] | ' | [1] | -7,004,112 | [1] |
Sales of U.S. Treasury securities | 17,921,554 | [1] | 59,521,241 | [1] | ' | [1] |
Sale of Berkeley Quantitative Colorado Fund LLC | ' | [1] | 6,182,737 | [1] | 1,512,397 | [1] |
Decrease (increase) in receivable from futures commission merchants | 86,886,331 | [1] | 12,337,706 | [1] | 57,688,055 | [1] |
Distributions from trading companies | ' | [1] | ' | [1] | -7,871 | [1] |
Prepaid service fees | 120,151 | [1] | 170,227 | [1] | 356,824 | [1] |
Receivable from related parties | -6,051 | [1] | ' | [1] | ' | [1] |
Decrease (increase) in interest receivable | -2,401,337 | [1] | 837,094 | [1] | -7,833 | [1] |
Other assets | 34,989 | [1] | 61,203 | [1] | -76,633 | [1] |
Incentive fees payable to Managing Owner | 679,141 | [1] | -1,111,997 | [1] | -5,489,678 | [1] |
Management fees payable to Managing Owner | -398,444 | [1] | -116,832 | [1] | -14,526 | [1] |
Trading fees payable to Managing Owner | -240,936 | [1] | -112,780 | [1] | 5,849 | [1] |
(Decrease) increase in interest payable | -287,553 | [1] | -148,735 | [1] | 123,890 | [1] |
Service fees payable to Managing Owner | -247,466 | [1] | -154,190 | [1] | 98,856 | [1] |
Payables to related parties | -19,976 | [1] | 37,192 | [1] | -214,272 | [1] |
Other liabilities | -51,485 | [1] | 34,876 | [1] | -22,089 | [1] |
Net cash provided by (used in) operating activities | 179,994,333 | [1] | 74,175,966 | [1] | 230,715,739 | [1] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Proceeds from sale of capital | 12,759,044 | [1] | 46,946,971 | [1] | 103,879,050 | [1] |
Payment for redemption of capital | -200,593,055 | [1] | -129,300,685 | [1] | -327,022,629 | [1] |
Pending owner additions | -126,560 | [1] | -223,785 | [1] | -581,868 | [1] |
Owner redemptions payable | 174,313 | [1] | -1,956,488 | [1] | 2,469,961 | [1] |
Net cash provided by (used in) financing activities | -187,786,258 | [1] | -84,533,987 | [1] | -221,255,486 | [1] |
Net change in cash and cash equivalents | -7,791,925 | [1] | -10,358,021 | [1] | 9,460,253 | [1] |
Cash and cash equivalents, beginning of period | 17,094,782 | [1] | 27,452,803 | [1] | 17,992,550 | [1] |
Cash and cash equivalents, end of period | 9,302,857 | [1] | 17,094,782 | [1] | 27,452,803 | [1] |
Equinox Frontier Diversified Fund [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | -9,267,464 | [1],[2] | -5,319,266 | [1],[2] | -4,382,558 | [1],[2] |
Decrease (increase) in open trade equity, at fair value | ' | [1],[2] | ' | [1],[2] | ' | [1],[2] |
Decrease (increase) in options purchased, at fair value | ' | ' | [1],[2] | ' | [1],[2] | |
(Decrease) increase in written options, at fair value | ' | [1],[2] | ' | [1],[2] | ' | [1],[2] |
Net change in ownership allocation of U.S. Treasury securities | 1,994,333 | [1],[2] | 437,135 | [1],[2] | -2,912,826 | [1],[2] |
Net change in custom time deposits | 2,640,745 | [1],[2] | 1,255,558 | [1],[2] | -6,680,291 | [1],[2] |
Net change in ownership allocation of credit default swaps | ' | [1],[2] | 423 | [1],[2] | -80,518 | [1],[2] |
Net realized (gain) loss on swap contracts | ' | [1],[2] | 106,862 | [1],[2] | 5,621,987 | [1],[2] |
Net unrealized (gain) loss on option/swap contracts | -37,632 | [1],[2] | 23,719 | [1],[2] | -1,315,339 | [1],[2] |
Net unrealized (gain) loss on U.S. Treasury securities, at fair value | 1,417,353 | [1],[2] | 719,255 | [1],[2] | -23,748 | [1],[2] |
Net realized (gain) loss on U.S. Treasury securities, at fair value | -221,284 | [1],[2] | -461,598 | [1],[2] | ' | |
Sales of custom time deposits | 64,234,395 | [1],[2] | 7,187,810 | [1],[2] | 8,477,490 | [1],[2] |
(Purchases) of U.S. Treasury securities | -41,076,052 | [1],[2] | ' | [1],[2] | ' | [1],[2] |
Sales of swap contracts | ' | [1],[2] | ' | [1],[2] | 7,096,699 | [1],[2] |
(Purchases) of swap contracts | -3,400,000 | [1],[2] | ' | [1],[2] | -45,928 | [1],[2] |
Change in control of ownership of trading companies | ' | [1],[2] | ' | [1],[2] | ' | [1],[2] |
Sales of U.S. Treasury securities | 3,683,233 | [1],[2] | 12,009,512 | [1],[2] | ' | [1],[2] |
Investments in unconsolidated trading companies, at fair value | 21,989,154 | [1],[2] | -4,586,255 | [1],[2] | 16,699,924 | [1],[2] |
Contributions to trading companies | ' | [1],[2] | ' | [1],[2] | ' | [1],[2] |
Decrease (increase) in receivable from futures commission merchants | ' | [1],[2] | ' | [1],[2] | ' | [1],[2] |
Distributions from trading companies | ' | [1],[2] | ' | [1],[2] | ' | [1],[2] |
Prepaid service fees | 35,289 | [1],[2] | 122,742 | [1],[2] | 244,867 | [1],[2] |
Receivable from related parties | 113,446 | [1],[2] | -98,119 | [1],[2] | 73,638 | [1],[2] |
Decrease (increase) in interest receivable | -467,269 | [1],[2] | 174,871 | [1],[2] | -42,984 | [1],[2] |
Other assets | ' | [1],[2] | 10,129 | [1],[2] | -10,069 | [1],[2] |
Incentive fees payable to Managing Owner | 385,647 | [1],[2] | -332,130 | [1],[2] | -931,069 | [1],[2] |
Management fees payable to Managing Owner | -48,684 | [1],[2] | -30,044 | [1],[2] | 40,474 | [1],[2] |
Trading fees payable to Managing Owner | -92,003 | [1],[2] | -40,852 | [1],[2] | -41,281 | [1],[2] |
(Decrease) increase in interest payable | -25,174 | [1],[2] | -12,521 | [1],[2] | 954 | [1],[2] |
Service fees payable to Managing Owner | -42,914 | [1],[2] | 12,300 | [1],[2] | 27,974 | [1],[2] |
Payables to related parties | -19,435 | [1],[2] | 19,435 | [1],[2] | -57,770 | [1],[2] |
Other liabilities | ' | [1],[2] | -2,173 | [1],[2] | -12,755 | [1],[2] |
Net cash provided by (used in) operating activities | 41,795,684 | [1],[2] | 11,196,793 | [1],[2] | 21,746,871 | [1],[2] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Proceeds from sale of capital | 7,171,899 | [1],[2] | 14,106,047 | [1],[2] | 44,490,694 | [1],[2] |
Payment for redemption of capital | -49,626,969 | [1],[2] | -27,578,813 | [1],[2] | -65,630,504 | [1],[2] |
Pending owner additions | -21,608 | [1],[2] | -219,188 | [1],[2] | -379,830 | [1],[2] |
Owner redemptions payable | -172,998 | [1],[2] | 200,301 | [1],[2] | 102,096 | [1],[2] |
Net cash provided by (used in) financing activities | -42,649,676 | [1],[2] | -13,491,653 | [1],[2] | -21,417,544 | [1],[2] |
Net change in cash and cash equivalents | -853,992 | [1],[2] | -2,294,860 | [1],[2] | 329,327 | [1],[2] |
Cash and cash equivalents, beginning of period | 2,681,889 | [1],[2] | 4,976,749 | [1],[2] | 4,647,422 | [1],[2] |
Cash and cash equivalents, end of period | 1,827,897 | [1],[2] | 2,681,889 | [1],[2] | 4,976,749 | [1],[2] |
Equinox Frontier Masters Fund [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | -4,251,026 | [1],[3] | 567,448 | [1],[3] | -1,047,186 | [1],[3] |
Decrease (increase) in open trade equity, at fair value | ' | [1],[3] | 792,372 | [1],[3] | -792,372 | [1],[3] |
Decrease (increase) in options purchased, at fair value | ' | [1],[3] | ' | [1],[3] | ' | [1],[3] |
(Decrease) increase in written options, at fair value | ' | [1],[3] | ' | [1],[3] | ' | |
Net change in ownership allocation of U.S. Treasury securities | -2,345,194 | [1],[3] | -1,323,698 | [1],[3] | -3,683,954 | [1],[3] |
Net change in custom time deposits | 7,088,729 | [1],[3] | -9,354,968 | [1],[3] | -18,343,873 | [1],[3] |
Net change in ownership allocation of credit default swaps | ' | [1],[3] | -1,219 | [1],[3] | -44,941 | [1],[3] |
Net realized (gain) loss on swap contracts | ' | [1],[3] | 55,669 | [1],[3] | 1,607,804 | [1],[3] |
Net unrealized (gain) loss on option/swap contracts | ' | [1],[3] | 2,775 | [1],[3] | -2,061,339 | [1],[3] |
Net unrealized (gain) loss on U.S. Treasury securities, at fair value | 785,652 | [1],[3] | 343,628 | [1],[3] | -5,038 | [1],[3] |
Net realized (gain) loss on U.S. Treasury securities, at fair value | -107,483 | [1],[3] | -222,749 | [1],[3] | ' | [1],[3] |
Sales of custom time deposits | 31,200,148 | [1],[3] | 3,966,650 | [1],[3] | 5,505,655 | [1],[3] |
(Purchases) of U.S. Treasury securities | -21,350,596 | [1],[3] | ' | [1],[3] | ' | [1],[3] |
Sales of swap contracts | ' | [1],[3] | ' | [1],[3] | 26,826,316 | [1],[3] |
(Purchases) of swap contracts | ' | [1],[3] | ' | [1],[3] | -142,819 | [1],[3] |
Change in control of ownership of trading companies | ' | [1],[3] | -2,278,332 | [1],[3] | ' | [1],[3] |
Sales of U.S. Treasury securities | 1,789,033 | [1],[3] | 6,222,456 | [1],[3] | ' | [1],[3] |
Investments in unconsolidated trading companies, at fair value | 605,087 | [1],[3] | -5,053,883 | [1],[3] | 11,203,744 | [1],[3] |
Contributions to trading companies | ' | [1],[3] | 6,455,785 | [1],[3] | 115,000 | [1],[3] |
Decrease (increase) in receivable from futures commission merchants | ' | [1],[3] | 5,107,749 | [1],[3] | -5,107,749 | [1],[3] |
Distributions from trading companies | ' | [1],[3] | -4,184,435 | [1],[3] | -28,854 | [1],[3] |
Prepaid service fees | 46,111 | [1],[3] | -6,326 | [1],[3] | 154,010 | [1],[3] |
Receivable from related parties | 36,675 | [1],[3] | -38,735 | [1],[3] | ' | [1],[3] |
Decrease (increase) in interest receivable | -290,080 | [1],[3] | 68,961 | [1],[3] | -51,616 | [1],[3] |
Other assets | ' | [1],[3] | 6,162 | [1],[3] | -6,147 | [1],[3] |
Incentive fees payable to Managing Owner | ' | [1],[3] | ' | [1],[3] | -229,686 | [1],[3] |
Management fees payable to Managing Owner | -11,247 | [1],[3] | 733 | [1],[3] | 9,010 | [1],[3] |
Trading fees payable to Managing Owner | -32,165 | [1],[3] | -426 | [1],[3] | -26,563 | [1],[3] |
(Decrease) increase in interest payable | -10,441 | [1],[3] | -3,380 | [1],[3] | 10,074 | [1],[3] |
Service fees payable to Managing Owner | -11,565 | [1],[3] | 5,512 | [1],[3] | 20,017 | [1],[3] |
Payables to related parties | -9,635 | [1],[3] | 9,579 | [1],[3] | -113,855 | [1],[3] |
Other liabilities | ' | [1],[3] | -856 | [1],[3] | -5,421 | [1],[3] |
Net cash provided by (used in) operating activities | 13,132,003 | [1],[3] | 1,136,472 | [1],[3] | 13,760,217 | [1],[3] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Proceeds from sale of capital | 3,724,651 | [1],[3] | 9,709,609 | [1],[3] | 12,197,503 | [1],[3] |
Payment for redemption of capital | -17,188,999 | [1],[3] | -11,667,326 | [1],[3] | -24,628,784 | [1],[3] |
Pending owner additions | -14,097 | [1],[3] | -7,267 | [1],[3] | -123,284 | [1],[3] |
Owner redemptions payable | -70,265 | [1],[3] | 136,457 | [1],[3] | -178,226 | [1],[3] |
Net cash provided by (used in) financing activities | -13,548,710 | [1],[3] | -1,828,527 | [1],[3] | -12,732,791 | [1],[3] |
Net change in cash and cash equivalents | -416,707 | [1],[3] | -692,055 | [1],[3] | 1,027,426 | [1],[3] |
Cash and cash equivalents, beginning of period | 1,542,661 | [1],[3] | 2,234,716 | [1],[3] | 1,207,290 | [1],[3] |
Cash and cash equivalents, end of period | 1,125,954 | [1],[3] | 1,542,661 | [1],[3] | 2,234,716 | [1],[3] |
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | -9,375,523 | [1],[4] | -15,709,821 | [1],[4] | 10,519,098 | [1],[4] |
Decrease (increase) in open trade equity, at fair value | -3,529,786 | [1],[4] | -22,213,823 | [1],[4] | 25,934,678 | [1],[4] |
Decrease (increase) in options purchased, at fair value | 2,802,580 | [1],[4] | -2,901,320 | [1],[4] | ' | [1],[4] |
(Decrease) increase in written options, at fair value | -756,040 | [1],[4] | 928,690 | [1],[4] | -2,640,380 | [1],[4] |
Net change in ownership allocation of U.S. Treasury securities | 5,740,545 | [1],[4] | -906,246 | [1],[4] | -15,719,642 | [1],[4] |
Net change in custom time deposits | 1,073,843 | [1],[4] | -1,750,221 | [1],[4] | 12,468 | [1],[4] |
Net change in ownership allocation of credit default swaps | ' | [1],[4] | -4,324 | [1],[4] | ' | [1],[4] |
Net realized (gain) loss on swap contracts | ' | [1],[4] | 58,693 | [1],[4] | 11,411 | [1],[4] |
Net unrealized (gain) loss on option/swap contracts | 423,454 | [1],[4] | 20,529 | [1],[4] | -20,529 | [1],[4] |
Net unrealized (gain) loss on U.S. Treasury securities, at fair value | 731,749 | [1],[4] | 446,969 | [1],[4] | -24,825 | [1],[4] |
Net realized (gain) loss on U.S. Treasury securities, at fair value | -138,776 | [1],[4] | -289,571 | [1],[4] | ' | [1],[4] |
Sales of custom time deposits | 40,253,896 | [1],[4] | 3,484,028 | [1],[4] | 11,163,129 | [1],[4] |
(Purchases) of U.S. Treasury securities | -23,127,167 | [1],[4] | ' | [1],[4] | ' | [1],[4] |
Sales of swap contracts | ' | [1],[4] | ' | [1],[4] | ' | [1],[4] |
(Purchases) of swap contracts | -2,880,000 | [1],[4] | ' | [1],[4] | -78,248 | [1],[4] |
Change in control of ownership of trading companies | 168,081 | [1],[4] | 7,337,360 | [1],[4] | 28,341,047 | [1],[4] |
Sales of U.S. Treasury securities | 2,309,899 | [1],[4] | 7,826,548 | [1],[4] | ' | [1],[4] |
Investments in unconsolidated trading companies, at fair value | 3,019,469 | [1],[4] | 406,750 | [1],[4] | 28,882,460 | [1],[4] |
Contributions to trading companies | 6,938,123 | [1],[4] | 55,863,801 | [1],[4] | 4,105,200 | [1],[4] |
Decrease (increase) in receivable from futures commission merchants | 6,934,165 | [1],[4] | 33,051,048 | [1],[4] | -47,822,021 | [1],[4] |
Distributions from trading companies | -5,372,718 | [1],[4] | -59,430,350 | [1],[4] | -28,282,129 | [1],[4] |
Prepaid service fees | 38,297 | [1],[4] | 54,499 | [1],[4] | -48,614 | [1],[4] |
Receivable from related parties | -2,406 | [1],[4] | 3,522 | [1],[4] | -4,071 | [1],[4] |
Decrease (increase) in interest receivable | -197,635 | [1],[4] | 97,376 | [1],[4] | -38,036 | [1],[4] |
Other assets | ' | [1],[4] | 9,592 | [1],[4] | -9,380 | [1],[4] |
Incentive fees payable to Managing Owner | ' | [1],[4] | -127,052 | [1],[4] | -1,473,651 | [1],[4] |
Management fees payable to Managing Owner | -172,496 | [1],[4] | -7,298 | [1],[4] | -15,361 | [1],[4] |
Trading fees payable to Managing Owner | -44,612 | [1],[4] | -4,246 | [1],[4] | 38,947 | [1],[4] |
(Decrease) increase in interest payable | -18,354 | [1],[4] | -4,295 | [1],[4] | 9,470 | [1],[4] |
Service fees payable to Managing Owner | -9,109 | [1],[4] | 1,154 | [1],[4] | -46,766 | [1],[4] |
Payables to related parties | -34,036 | [1],[4] | 34,037 | [1],[4] | -8,528 | [1],[4] |
Other liabilities | ' | [1],[4] | ' | [1],[4] | -10,961 | [1],[4] |
Net cash provided by (used in) operating activities | 24,775,443 | [1],[4] | 6,276,029 | [1],[4] | 12,774,766 | [1],[4] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Proceeds from sale of capital | 1,294,955 | [1],[4] | 12,602,490 | [1],[4] | 41,710,300 | [1],[4] |
Payment for redemption of capital | -26,670,944 | [1],[4] | -20,495,621 | [1],[4] | -52,392,651 | [1],[4] |
Pending owner additions | -62,537 | [1],[4] | 21,571 | [1],[4] | -85,001 | [1],[4] |
Owner redemptions payable | -236,650 | [1],[4] | 259,833 | [1],[4] | -76,477 | [1],[4] |
Net cash provided by (used in) financing activities | -25,675,176 | [1],[4] | -7,611,727 | [1],[4] | -10,843,829 | [1],[4] |
Net change in cash and cash equivalents | -899,733 | [1],[4] | -1,335,698 | [1],[4] | 1,930,937 | [1],[4] |
Cash and cash equivalents, beginning of period | 1,710,151 | [1],[4] | 3,045,849 | [1],[4] | 1,114,912 | [1],[4] |
Cash and cash equivalents, end of period | 810,418 | [1],[4] | 1,710,151 | [1],[4] | 3,045,849 | [1],[4] |
Equinox Frontier Balanced Fund [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | -13,560,613 | [1],[5],[6] | -8,727,551 | [1],[5],[6] | -18,408,475 | [1],[5],[6] |
Decrease (increase) in open trade equity, at fair value | -5,046,933 | [1],[5] | 2,287,443 | [1],[5] | 23,941,743 | [1],[5] |
Decrease (increase) in options purchased, at fair value | 273,255 | [1],[5] | 11,488,945 | [1],[5] | -7,629,621 | [1],[5] |
(Decrease) increase in written options, at fair value | 18,493 | [1],[5] | -3,161,090 | [1],[5] | -1,931,274 | [1],[5] |
Net change in ownership allocation of U.S. Treasury securities | -1,354,013 | [1],[5] | 3,447,652 | [1],[5] | -7,080,628 | [1],[5] |
Net change in custom time deposits | -2,142,989 | [1],[5] | 15,147,587 | [1],[5] | 34,673 | [1],[5] |
Net change in ownership allocation of total return swaps | ' | 20,259 | [1],[5] | 2,002,497 | [1],[5] | |
Net realized (gain) loss on swap contracts | 3,554,723 | [1],[5] | 175,294 | [1],[5] | -3,521,124 | [1],[5] |
Net unrealized (gain) loss on option/swap contracts | -2,486,559 | [1],[5] | 1,334,945 | [1],[5] | 19,106,948 | [1],[5] |
Net unrealized (gain) loss on U.S. Treasury securities, at fair value | 2,496,948 | [1],[5] | 1,186,676 | [1],[5] | 16,555 | [1],[5] |
Net unrealized (gain)/loss on investment in Berkeley Colorado Quantitative Fund LLC | ' | [1],[6] | ' | [1],[6] | ' | [1],[6] |
Net realized (gain) loss on U.S. Treasury securities, at fair value | -362,137 | [1],[5] | -757,245 | [1],[5] | ' | |
Net realized (gain)/loss on investment in Berkeley Colorado Quantitative Fund LLC | ' | [1],[6] | ' | [1],[6] | ' | [1],[6] |
Sales of custom time deposits | 105,121,180 | [1],[5] | 14,559,264 | [1],[5] | 28,695,160 | [1],[5] |
(Purchases) of U.S. Treasury securities | -69,405,262 | [1],[5] | ' | ' | ||
Sales of swap contracts | 20,699,311 | [1],[5] | ' | 27,897,084 | [1],[5] | |
(Purchases) of swap contracts | -9,600,000 | [1],[5] | ' | -19,527,925 | [1],[5] | |
Change in control of ownership of trading companies | -58,711,893 | [1],[5] | -3,881,178 | [1],[5] | 17,035,844 | [1],[5] |
Sales of U.S. Treasury securities | 6,027,702 | [1],[5] | 19,339,500 | [1],[5] | ' | |
Investments in unconsolidated trading companies, at fair value | 6,479,813 | [1],[5] | -1,937,319 | [1],[5] | 23,816,569 | [1],[5] |
Contributions to trading companies | 78,053,072 | [1],[5] | 151,972,482 | [1],[5] | 136,058,408 | [1],[5] |
Decrease (increase) in receivable from futures commission merchants | 68,577,541 | [1],[5] | -17,307,299 | [1],[5] | 10,662,500 | [1],[5] |
Distributions from trading companies | -55,150,629 | [1],[5] | -148,335,019 | [1],[5] | -157,826,198 | [1],[5] |
Prepaid service fees | -234 | [1],[5] | ' | 41,137,058 | [1],[5] | |
Receivable from related parties | 17,313 | [1],[5] | -17,313 | [1],[5] | ' | |
Decrease (increase) in interest receivable | -855,932 | [1],[5] | 319,779 | [1],[5] | -31,251 | [1],[5] |
Other assets | 34,248 | [1],[5] | 13,972 | [1],[5] | -29,414 | [1],[5] |
Incentive fees payable to Managing Owner | 164,611 | [1],[5] | -667,725 | [1],[5] | -1,493,745 | [1],[5] |
Management fees payable to Managing Owner | -80,070 | [1],[5] | -48,370 | [1],[5] | 127,380 | [1],[5] |
Trading fees payable to Managing Owner | -59,750 | [1],[5] | -43,523 | [1],[5] | 105,311 | [1],[5] |
(Decrease) increase in interest payable | -184,059 | [1],[5] | -67,523 | [1],[5] | 248,821 | [1],[5] |
Service fees payable to Managing Owner | -142,656 | [1],[5] | -102,438 | [1],[5] | 239,055 | [1],[5] |
Payables to related parties | 10,645 | [1],[5] | -918 | [1],[5] | -65,107 | [1],[5] |
Other liabilities | ' | -8,437 | [1],[5] | 5,308 | [1],[5] | |
Net cash provided by (used in) operating activities | 72,385,126 | [1],[5] | 36,230,850 | [1],[5] | 113,586,152 | [1],[5] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Proceeds from sale of capital | 283,251 | [1],[5] | 2,758,058 | [1],[5] | 2,762,993 | [1],[5] |
Payment for redemption of capital | -74,056,644 | [1],[5] | -44,882,520 | [1],[5] | -111,984,294 | [1],[5] |
Pending owner additions | -20,154 | [1],[5] | -10,377 | [1],[5] | 45,208 | [1],[5] |
Owner redemptions payable | 589,136 | [1],[5] | 257,706 | [1],[5] | -27,871 | [1],[5] |
Net cash provided by (used in) financing activities | -73,204,411 | [1],[5] | -41,877,133 | [1],[5] | -109,203,964 | [1],[5] |
Net change in cash and cash equivalents | -819,285 | [1],[5] | -5,646,283 | [1],[5] | 4,382,188 | [1],[5] |
Cash and cash equivalents, beginning of period | 4,111,855 | [1],[5] | 9,758,138 | [1],[5] | 5,375,950 | [1],[5] |
Cash and cash equivalents, end of period | 3,292,570 | [1],[5] | 4,111,855 | [1],[5] | 9,758,138 | [1],[5] |
Equinox Frontier Select Fund [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | 417,171 | [1],[7] | -4,324,572 | [1],[7] | -9,268,132 | [1],[7] |
(Decrease) increase in written options, at fair value | ' | ' | 2,680,199 | [1],[7] | ||
Net change in ownership allocation of U.S. Treasury securities | 2,451,156 | [1],[7] | -458,236 | [1],[7] | 6,356,295 | [1],[7] |
Net change in custom time deposits | -6,070,806 | [1],[7] | -163,629 | [1],[7] | 33,510 | [1],[7] |
Net change in ownership allocation of credit default swaps | ' | -2,283 | [1],[7] | ' | ||
Net realized (gain) loss on swap contracts | ' | 34,232 | [1],[7] | 6,252 | [1],[7] | |
Net unrealized (gain) loss on option/swap contracts | ' | 2,448 | [1],[7] | -2,447 | [1],[7] | |
Net unrealized (gain) loss on U.S. Treasury securities, at fair value | 419,974 | [1],[7] | 239,713 | [1],[7] | -2,768 | [1],[7] |
Net unrealized (gain)/loss on investment in Berkeley Colorado Quantitative Fund LLC | ' | [1],[7] | -2,084,880 | [1],[7] | 2,238,083 | [1],[7] |
Net realized (gain) loss on U.S. Treasury securities, at fair value | -78,233 | [1],[7] | -160,314 | [1],[7] | ' | |
Net unrealized (gain)/loss on investment in Berkeley Quantitative Colorado Fund LLC | ' | -2,084,880 | [1],[7] | 2,238,082 | [1],[7] | |
Net realized (gain)/loss on investment in Berkeley Colorado Quantitative Fund LLC | ' | [1],[7] | 2,172,987 | [1],[7] | 135,775 | [1],[7] |
Sales of custom time deposits | 22,708,344 | [1],[7] | 3,302,228 | [1],[7] | 13,639,642 | [1],[7] |
(Purchases) of U.S. Treasury securities | -13,437,579 | [1],[7] | ' | ' | ||
(Purchases) of swap contracts | ' | ' | -71,712 | [1],[7] | ||
Sales of U.S. Treasury securities | 1,302,165 | [1],[7] | 3,764,667 | [1],[7] | ' | |
Investments in unconsolidated trading companies, at fair value | 508,965 | [1],[7] | 860,538 | [1],[7] | 4,431,824 | [1],[7] |
Sale of Berkeley Quantitative Colorado Fund LLC | ' | 6,182,737 | [1],[7] | 1,512,397 | [1],[7] | |
Prepaid service fees | ' | ' | 16 | [1],[7] | ||
Decrease (increase) in interest receivable | -127,665 | [1],[7] | 46,617 | [1],[7] | 35,778 | [1],[7] |
Other assets | ' | 7,914 | [1],[7] | -7,777 | [1],[7] | |
Incentive fees payable to Managing Owner | ' | ' | -270,557 | [1],[7] | ||
Management fees payable to Managing Owner | -53,291 | [1],[7] | 1,689 | [1],[7] | -51,055 | [1],[7] |
Trading fees payable to Managing Owner | -4,512 | [1],[7] | -9,155 | [1],[7] | -4,502 | [1],[7] |
(Decrease) increase in interest payable | -20,366 | [1],[7] | -25,257 | [1],[7] | -51,479 | [1],[7] |
Service fees payable to Managing Owner | -15,657 | [1],[7] | -32,314 | [1],[7] | -61,291 | [1],[7] |
Payables to related parties | -47,058 | [1],[7] | 47,267 | [1],[7] | -9,786 | [1],[7] |
Other liabilities | ' | -1,373 | [1],[7] | 420 | [1],[7] | |
Net cash provided by (used in) operating activities | 7,952,608 | [1],[7] | 9,401,024 | [1],[7] | 21,268,684 | [1],[7] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Proceeds from sale of capital | 14,901 | [1],[7] | 31,560 | [1],[7] | 73,374 | [1],[7] |
Payment for redemption of capital | -8,164,865 | [1],[7] | -9,976,319 | [1],[7] | -21,420,598 | [1],[7] |
Pending owner additions | -528 | [1],[7] | -1,874 | [1],[7] | 3,396 | [1],[7] |
Owner redemptions payable | 28,505 | [1],[7] | -142,459 | [1],[7] | 86,371 | [1],[7] |
Net cash provided by (used in) financing activities | -8,121,987 | [1],[7] | -10,089,092 | [1],[7] | -21,257,457 | [1],[7] |
Net change in cash and cash equivalents | -169,379 | [1],[7] | -688,068 | [1],[7] | 11,227 | [1],[7] |
Cash and cash equivalents, beginning of period | 664,310 | [1],[7] | 1,352,378 | [1],[7] | 1,341,151 | [1],[7] |
Cash and cash equivalents, end of period | 494,931 | [1],[7] | 664,310 | [1],[7] | 1,352,378 | [1],[7] |
Equinox Frontier Winton Fund [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | 2,733,470 | [1],[8] | -3,261,216 | [1],[8] | 2,726,633 | [1],[8] |
Decrease (increase) in open trade equity, at fair value | ' | [1],[8] | ' | [1],[8] | ' | [1],[8] |
Net change in ownership allocation of U.S. Treasury securities | -4,943,695 | [1],[8] | 1,510,822 | [1],[8] | 196,565 | [1],[8] |
Net change in custom time deposits | -2,158,448 | [1],[8] | 851,817 | [1],[8] | -2,508,040 | [1],[8] |
Net change in ownership allocation of credit default swaps | ' | [1],[8] | -3,184 | [1],[8] | 18,791 | [1],[8] |
Net change in ownership allocation of total return swaps | ' | [1],[8] | ' | [1],[8] | ' | [1],[8] |
Net realized (gain) loss on swap contracts | ' | [1],[8] | 57,781 | [1],[8] | -7,291 | [1],[8] |
Net unrealized (gain) loss on option/swap contracts | ' | [1],[8] | 7,291 | [1],[8] | ' | [1],[8] |
Net unrealized (gain) loss on U.S. Treasury securities, at fair value | 915,676 | [1],[8] | 369,593 | [1],[8] | 9,969 | [1],[8] |
Net realized (gain) loss on U.S. Treasury securities, at fair value | -115,236 | [1],[8] | -239,533 | [1],[8] | 2,017 | [1],[8] |
Sales of custom time deposits | 33,450,843 | [1],[8] | 3,437,418 | [1],[8] | 12,335,669 | [1],[8] |
(Purchases) of U.S. Treasury securities | -23,566,992 | [1],[8] | ' | [1],[8] | ' | [1],[8] |
(Purchases) of swap contracts | ' | [1],[8] | ' | [1],[8] | -83,357 | [1],[8] |
Change in control of ownership of trading companies | ' | [1],[8] | ' | [1],[8] | ' | [1],[8] |
Sales of U.S. Treasury securities | 1,918,089 | [1],[8] | 4,372,506 | [1],[8] | ' | [1],[8] |
Investments in unconsolidated trading companies, at fair value | -913,358 | [1],[8] | -2,134,049 | [1],[8] | 1,490,991 | [1],[8] |
Contributions to trading companies | ' | [1],[8] | ' | [1],[8] | ' | [1],[8] |
Decrease (increase) in receivable from futures commission merchants | ' | [1],[8] | ' | [1],[8] | ' | [1],[8] |
Distributions from trading companies | ' | [1],[8] | ' | [1],[8] | ' | [1],[8] |
Receivable from related parties | ' | [1],[8] | 6,890 | [1],[8] | -6,773 | [1],[8] |
Decrease (increase) in interest receivable | -352,719 | [1],[8] | 82,775 | [1],[8] | 1,337 | [1],[8] |
Other assets | ' | [1],[8] | ' | [1],[8] | -467,341 | [1],[8] |
Incentive fees payable to Managing Owner | 128,097 | [1],[8] | ' | [1],[8] | ' | [1],[8] |
Management fees payable to Managing Owner | 14,122 | [1],[8] | -4,421 | [1],[8] | -32,116 | [1],[8] |
Trading fees payable to Managing Owner | -2,197 | [1],[8] | -5,261 | [1],[8] | 6,057 | [1],[8] |
(Decrease) increase in interest payable | -9,504 | [1],[8] | -15,125 | [1],[8] | -17,776 | [1],[8] |
Service fees payable to Managing Owner | -9,502 | [1],[8] | -15,488 | [1],[8] | -21,041 | [1],[8] |
Payables to related parties | 4,494 | [1],[8] | 244 | [1],[8] | -25,066 | [1],[8] |
Other liabilities | ' | [1],[8] | -1,381 | [1],[8] | 719 | [1],[8] |
Net cash provided by (used in) operating activities | 7,093,140 | [1],[8] | 5,017,479 | [1],[8] | 13,619,947 | [1],[8] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Proceeds from sale of capital | 171,785 | [1],[8] | 204,803 | [1],[8] | 256,132 | [1],[8] |
Payment for redemption of capital | -7,239,952 | [1],[8] | -6,032,177 | [1],[8] | -13,654,078 | [1],[8] |
Pending owner additions | -3,130 | [1],[8] | -3,767 | [1],[8] | 18,811 | [1],[8] |
Owner redemptions payable | 54,433 | [1],[8] | 11,845 | [1],[8] | 1,836 | [1],[8] |
Net cash provided by (used in) financing activities | -7,016,864 | [1],[8] | -5,819,296 | [1],[8] | -13,377,299 | [1],[8] |
Net change in cash and cash equivalents | 76,276 | [1],[8] | -801,817 | [1],[8] | 242,648 | [1],[8] |
Cash and cash equivalents, beginning of period | 1,249,455 | [1],[8] | 2,051,272 | [1],[8] | 1,808,624 | [1],[8] |
Cash and cash equivalents, end of period | 1,325,731 | [1],[8] | 1,249,455 | [1],[8] | 2,051,272 | [1],[8] |
Equinox Frontier Heritage Fund [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | 1,687,018 | [1],[9] | -2,370,444 | [1],[9] | -4,969,498 | [1],[9] |
Decrease (increase) in open trade equity, at fair value | ' | [1],[9] | ' | [1],[9] | 1,427,138 | [1],[9] |
Net change in ownership allocation of U.S. Treasury securities | 595,184 | [1],[9] | 327,333 | [1],[9] | 3,201,951 | [1],[9] |
Net change in custom time deposits | 263,127 | [1],[9] | -17,599 | [1],[9] | 8,934,476 | [1],[9] |
Net change in ownership allocation of credit default swaps | ' | [1],[9] | 722 | [1],[9] | 26,895 | [1],[9] |
Net change in ownership allocation of total return swaps | -4,843,391 | [1],[9] | ' | [1],[9] | ' | [1],[9] |
Net realized (gain) loss on swap contracts | ' | [1],[9] | 30,602 | [1],[9] | 944 | [1],[9] |
Net unrealized (gain) loss on option/swap contracts | -591,793 | [1],[9] | -943 | [1],[9] | ' | [1],[9] |
Net unrealized (gain) loss on U.S. Treasury securities, at fair value | 333,572 | [1],[9] | 163,574 | [1],[9] | 5,791 | [1],[9] |
Net realized (gain) loss on U.S. Treasury securities, at fair value | -50,795 | [1],[9] | -105,686 | [1],[9] | 3,545 | [1],[9] |
Sales of custom time deposits | 13,164,888 | [1],[9] | 4,056,931 | [1],[9] | 13,486,442 | [1],[9] |
(Purchases) of U.S. Treasury securities | -9,774,740 | [1],[9] | ' | [1],[9] | ' | [1],[9] |
(Purchases) of swap contracts | ' | [1],[9] | ' | [1],[9] | -64,011 | [1],[9] |
Change in control of ownership of trading companies | 2,151,620 | [1],[9] | ' | [1],[9] | -5,222,639 | [1],[9] |
Sales of U.S. Treasury securities | 845,472 | [1],[9] | 2,678,561 | [1],[9] | ' | [1],[9] |
Investments in unconsolidated trading companies, at fair value | 4,285,589 | [1],[9] | 2,298,569 | [1],[9] | -5,090,173 | [1],[9] |
Contributions to trading companies | ' | [1],[9] | ' | [1],[9] | 3,981,000 | [1],[9] |
Decrease (increase) in receivable from futures commission merchants | ' | [1],[9] | ' | [1],[9] | 11,090,076 | [1],[9] |
Distributions from trading companies | ' | [1],[9] | ' | [1],[9] | -3,968,000 | [1],[9] |
Receivable from related parties | ' | [1],[9] | 6,520 | [1],[9] | -6,409 | [1],[9] |
Decrease (increase) in interest receivable | -110,038 | [1],[9] | 42,201 | [1],[9] | 43,075 | [1],[9] |
Other assets | ' | [1],[9] | ' | [1],[9] | -623,629 | [1],[9] |
Incentive fees payable to Managing Owner | 15,411 | [1],[9] | ' | [1],[9] | ' | [1],[9] |
Management fees payable to Managing Owner | -35,027 | [1],[9] | -36,669 | [1],[9] | -67,825 | [1],[9] |
Trading fees payable to Managing Owner | -3,936 | [1],[9] | -6,279 | [1],[9] | -4,700 | [1],[9] |
(Decrease) increase in interest payable | -15,244 | [1],[9] | -17,257 | [1],[9] | -45,025 | [1],[9] |
Service fees payable to Managing Owner | -12,631 | [1],[9] | -19,025 | [1],[9] | -46,557 | [1],[9] |
Payables to related parties | 958 | [1],[9] | -39 | [1],[9] | -11,953 | [1],[9] |
Other liabilities | ' | [1],[9] | -2,244 | [1],[9] | 1,242 | [1],[9] |
Net cash provided by (used in) operating activities | 7,905,244 | [1],[9] | 7,028,828 | [1],[9] | 22,082,156 | [1],[9] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Proceeds from sale of capital | 40,552 | [1],[9] | 59,915 | [1],[9] | 111,245 | [1],[9] |
Payment for redemption of capital | -8,038,624 | [1],[9] | -7,709,619 | [1],[9] | -22,349,216 | [1],[9] |
Pending owner additions | -1,099 | [1],[9] | -1,787 | [1],[9] | 5,763 | [1],[9] |
Owner redemptions payable | -18,231 | [1],[9] | 2,780 | [1],[9] | -46,387 | [1],[9] |
Net cash provided by (used in) financing activities | -8,017,402 | [1],[9] | -7,648,711 | [1],[9] | -22,278,595 | [1],[9] |
Net change in cash and cash equivalents | -112,158 | [1],[9] | -619,883 | [1],[9] | -196,439 | [1],[9] |
Cash and cash equivalents, beginning of period | 536,159 | [1],[9] | 1,156,042 | [1],[9] | 1,352,481 | [1],[9] |
Cash and cash equivalents, end of period | 424,001 | [1],[9] | 536,159 | [1],[9] | 1,156,042 | [1],[9] |
Frontier Trading Company XXXV, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | 37,632 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Decrease (increase) in open trade equity, at fair value | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
(Decrease) increase in written options, at fair value | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net unrealized (gain) loss on swap contracts | -37,632 | [1],[10] | ' | ' | ||
Net realized (gain) loss on swap contracts | -37,632 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net unrealized (gain) loss on option/swap contracts | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Sales of swap contracts | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
(Purchases) of swap contracts | -3,400,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Decrease (increase) in receivable from futures commission merchants | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Decrease (increase) in interest receivable | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
(Decrease) increase in interest payable | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net cash provided by (used in) operating activities | -3,400,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 3,400,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Capital Distributed | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net cash provided by (used in) financing activities | 3,400,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net change in cash and cash equivalents | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Cash and cash equivalents, beginning of period | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Cash and cash equivalents, end of period | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Frontier Trading Company XXXVII, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | -423,455 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Decrease (increase) in open trade equity, at fair value | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
(Decrease) increase in written options, at fair value | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net unrealized (gain) loss on swap contracts | 423,455 | [1],[10] | ' | ' | ||
Net realized (gain) loss on swap contracts | 423,455 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net unrealized (gain) loss on option/swap contracts | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Sales of swap contracts | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
(Purchases) of swap contracts | -2,880,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Decrease (increase) in receivable from futures commission merchants | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Decrease (increase) in interest receivable | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
(Decrease) increase in interest payable | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net cash provided by (used in) operating activities | -2,880,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 2,880,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Capital Distributed | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net cash provided by (used in) financing activities | 2,880,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net change in cash and cash equivalents | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Cash and cash equivalents, beginning of period | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Cash and cash equivalents, end of period | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Frontier Trading Company XXXVIII, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | 3,605,279 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Decrease (increase) in open trade equity, at fair value | -3,520,288 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
(Decrease) increase in written options, at fair value | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net realized (gain) loss on swap contracts | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net unrealized (gain) loss on option/swap contracts | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Sales of swap contracts | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
(Purchases) of swap contracts | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Decrease (increase) in receivable from futures commission merchants | -3,359,991 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Decrease (increase) in interest receivable | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
(Decrease) increase in interest payable | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net cash provided by (used in) operating activities | -3,275,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 9,475,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Capital Distributed | -6,200,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net cash provided by (used in) financing activities | 3,275,000 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Net change in cash and cash equivalents | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Cash and cash equivalents, beginning of period | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Cash and cash equivalents, end of period | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Frontier Trading Company XXXIX, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | -564,816 | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Decrease (increase) in open trade equity, at fair value | ' | [1],[10] | ' | ' | ||
(Decrease) increase in written options, at fair value | ' | [1],[10] | ' | ' | ||
Net unrealized (gain) loss on swap contracts | 561,316 | [1] | ' | [1] | ' | [1] |
Net realized (gain) loss on swap contracts | 561,316 | [1],[10] | ' | ' | ||
Net unrealized (gain) loss on option/swap contracts | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Sales of swap contracts | ' | [1],[10] | ' | ' | ||
(Purchases) of swap contracts | -5,996,500 | [1],[10] | ' | ' | ||
Decrease (increase) in receivable from futures commission merchants | ' | [1],[10] | ' | ' | ||
Decrease (increase) in interest receivable | ' | [1],[10] | ' | ' | ||
(Decrease) increase in interest payable | ' | [1],[10] | ' | ' | ||
Net cash provided by (used in) operating activities | -6,000,000 | [1],[10] | ' | ' | ||
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 6,000,000 | [1],[10] | ' | ' | ||
Capital Distributed | ' | [1],[10] | ' | ' | ||
Net cash provided by (used in) financing activities | 6,000,000 | [1],[10] | ' | ' | ||
Net change in cash and cash equivalents | ' | [1],[10] | ' | ' | ||
Cash and cash equivalents, beginning of period | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Cash and cash equivalents, end of period | ' | [1],[10] | ' | [1],[10] | ' | [1],[10] |
Frontier Trading Company XI, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | ' | [1] | ' | [1] | 459,766 | [1] |
Decrease (increase) in open trade equity, at fair value | ' | ' | ' | [1] | ||
(Decrease) increase in written options, at fair value | ' | ' | ' | [1] | ||
Net unrealized (gain) loss on swap contracts | ' | ' | 1,610,580 | [1] | ||
Net realized (gain) loss on swap contracts | ' | ' | -2,070,346 | [1] | ||
Sales of swap contracts | ' | ' | 26,702,012 | [1] | ||
(Purchases) of swap contracts | ' | ' | ' | [1] | ||
Decrease (increase) in receivable from futures commission merchants | ' | ' | ' | [1] | ||
Decrease (increase) in interest receivable | ' | ' | ' | [1] | ||
(Decrease) increase in interest payable | ' | ' | ' | [1] | ||
Net cash provided by (used in) operating activities | ' | ' | 26,702,012 | [1] | ||
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | ' | ' | 124,293 | [1] | ||
Capital Distributed | ' | ' | -26,826,305 | [1] | ||
Net cash provided by (used in) financing activities | ' | ' | -26,702,012 | [1] | ||
Net change in cash and cash equivalents | ' | ' | ' | [1] | ||
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company XII, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | ' | [1] | ' | [1] | -3,014,256 | [1] |
Decrease (increase) in open trade equity, at fair value | ' | ' | ' | [1] | ||
(Decrease) increase in written options, at fair value | ' | ' | ' | [1] | ||
Net unrealized (gain) loss on swap contracts | ' | ' | -1,317,993 | [1] | ||
Net realized (gain) loss on swap contracts | ' | ' | 4,332,249 | [1] | ||
Sales of swap contracts | ' | ' | 7,942,500 | [1] | ||
(Purchases) of swap contracts | ' | ' | ' | [1] | ||
Decrease (increase) in receivable from futures commission merchants | ' | ' | ' | [1] | ||
Decrease (increase) in interest receivable | ' | ' | ' | [1] | ||
(Decrease) increase in interest payable | ' | ' | ' | [1] | ||
Net cash provided by (used in) operating activities | ' | ' | 7,942,500 | [1] | ||
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | ' | ' | 10,123,315 | [1] | ||
Capital Distributed | ' | ' | -18,065,815 | [1] | ||
Net cash provided by (used in) financing activities | ' | ' | -7,942,500 | [1] | ||
Net change in cash and cash equivalents | ' | ' | ' | [1] | ||
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company XIV, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | -24,858,627 | [1] | 32,153,535 | [1] | 11,956,773 | [1] |
Decrease (increase) in open trade equity, at fair value | -2,826,621 | [1] | 1,881,488 | [1] | 848,558 | [1] |
Decrease (increase) in options purchased, at fair value | ' | ' | -285,764 | [1] | ||
(Decrease) increase in written options, at fair value | ' | ' | ' | [1] | ||
Net unrealized (gain) loss on swap contracts | ' | ' | [1] | ' | [1] | |
Net realized (gain) loss on swap contracts | ' | ' | ' | [1] | ||
Sales of swap contracts | ' | ' | ' | [1] | ||
(Purchases) of swap contracts | ' | ' | ' | [1] | ||
Decrease (increase) in receivable from futures commission merchants | 42,452,595 | [1] | -33,116,262 | [1] | 11,580,433 | [1] |
Decrease (increase) in interest receivable | ' | ' | ' | [1] | ||
(Decrease) increase in interest payable | -7,347 | [1] | 8,724 | [1] | ' | [1] |
Net cash provided by (used in) operating activities | 14,760,000 | [1] | 927,485 | [1] | 24,100,000 | [1] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 85,030,000 | [1] | 187,634,901 | [1] | 59,500,000 | [1] |
Capital Distributed | -99,790,000 | [1] | -188,562,386 | [1] | -83,600,000 | [1] |
Net cash provided by (used in) financing activities | -14,760,000 | [1] | -927,485 | [1] | -24,100,000 | [1] |
Net change in cash and cash equivalents | ' | ' | ' | [1] | ||
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company I LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | 1,815,698 | [1] | -3,088,256 | [1] | -35,831,482 | [1] |
Decrease (increase) in open trade equity, at fair value | -2,385,268 | [1] | -1,038,497 | [1] | 6,361,097 | [1] |
Decrease (increase) in options purchased, at fair value | 273,187 | [1] | 117,460 | [1] | 160,070 | [1] |
(Decrease) increase in written options, at fair value | 18,569 | [1] | -278,892 | [1] | 316,242 | [1] |
Net unrealized (gain) loss on swap contracts | -498,761 | -78,977 | 18,832,300 | |||
Net realized (gain) loss on swap contracts | 1,646,391 | [1] | ' | [1] | -6,689,123 | [1] |
Net unrealized (gain) loss on option/swap contracts | -214,265 | [1] | -78,977 | [1] | 18,832,300 | [1] |
Sales of swap contracts | 16,353,608 | [1] | ' | [1] | 19,961,528 | [1] |
(Purchases) of swap contracts | ' | [1] | ' | [1] | ' | [1] |
Decrease (increase) in receivable from futures commission merchants | 26,970,385 | [1] | 913,387 | [1] | 7,444,351 | [1] |
Decrease (increase) in interest receivable | ' | [1] | 6,479 | [1] | ' | [1] |
(Decrease) increase in interest payable | -4,118 | [1] | ' | [1] | ' | [1] |
Net cash provided by (used in) operating activities | 44,474,187 | [1] | -3,447,296 | [1] | 10,554,983 | [1] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 117,509,825 | [1] | 211,564,017 | [1] | 167,775,000 | [1] |
Capital Distributed | -161,984,012 | [1] | -208,116,721 | [1] | -178,329,983 | [1] |
Net cash provided by (used in) financing activities | -44,474,187 | [1] | 3,447,296 | [1] | -10,554,983 | [1] |
Net change in cash and cash equivalents | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company II LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | 13,881,550 | [1] | -4,236,521 | [1] | 19,134,913 | [1] |
Decrease (increase) in open trade equity, at fair value | -2,821,855 | [1] | 2,539,010 | [1] | 2,325,344 | [1] |
Decrease (increase) in options purchased, at fair value | ' | [1] | 4,360 | [1] | 1,958 | [1] |
(Decrease) increase in written options, at fair value | ' | -9,873 | [1] | -2,252 | [1] | |
Net realized (gain) loss on swap contracts | ' | [1] | ' | [1] | ' | [1] |
Net unrealized (gain) loss on option/swap contracts | ' | [1] | -2,882 | [1] | ' | [1] |
Sales of swap contracts | ' | [1] | ' | [1] | ' | [1] |
(Purchases) of swap contracts | ' | [1] | ' | [1] | ' | [1] |
Decrease (increase) in receivable from futures commission merchants | 7,312,578 | [1] | -7,244,094 | [1] | 40,037 | [1] |
Decrease (increase) in interest receivable | 2,727 | [1] | ' | [1] | ' | [1] |
(Decrease) increase in interest payable | ' | [1] | ' | [1] | ' | [1] |
Net cash provided by (used in) operating activities | 18,375,000 | [1] | -8,950,000 | [1] | 21,500,000 | [1] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 10,125,000 | [1] | 18,150,000 | [1] | 9,800,000 | [1] |
Capital Distributed | -28,500,000 | [1] | -9,200,000 | [1] | -31,300,000 | [1] |
Net cash provided by (used in) financing activities | -18,375,000 | [1] | 8,950,000 | [1] | -21,500,000 | [1] |
Net change in cash and cash equivalents | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company III, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | ' | [1] | ' | [1] | -2,137,720 | [1] |
Decrease (increase) in open trade equity, at fair value | ' | [1] | ' | [1] | 27,098 | [1] |
Decrease (increase) in options purchased, at fair value | ' | [1] | ' | [1] | ' | [1] |
(Decrease) increase in written options, at fair value | ' | [1] | ' | [1] | ' | [1] |
Net unrealized (gain) loss on swap contracts | ' | ' | -6,331,232 | |||
Net realized (gain) loss on swap contracts | ' | [1] | ' | [1] | 8,301,000 | [1] |
Net unrealized (gain) loss on option/swap contracts | ' | [1] | ' | [1] | -6,331,232 | [1] |
Sales of swap contracts | ' | [1] | ' | [1] | 3,699,000 | [1] |
(Purchases) of swap contracts | ' | [1] | ' | [1] | ' | [1] |
Decrease (increase) in receivable from futures commission merchants | ' | [1] | ' | [1] | 678,454 | [1] |
Decrease (increase) in interest receivable | ' | [1] | ' | [1] | ' | [1] |
(Decrease) increase in interest payable | ' | [1] | ' | [1] | ' | [1] |
Net cash provided by (used in) operating activities | ' | [1] | ' | [1] | 4,236,600 | [1] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | ' | [1] | ' | [1] | 2,064,017 | [1] |
Capital Distributed | ' | [1] | ' | [1] | -6,300,617 | [1] |
Net cash provided by (used in) financing activities | ' | [1] | ' | [1] | -4,236,600 | [1] |
Net change in cash and cash equivalents | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company V LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | 4,548,219 | [1] | -2,411,225 | [1] | -10,259,463 | [1] |
Decrease (increase) in open trade equity, at fair value | 1,311,171 | [1] | 127,086 | [1] | 11,119 | [1] |
Decrease (increase) in options purchased, at fair value | ' | [1] | ' | ' | ||
(Decrease) increase in written options, at fair value | ' | [1] | ' | ' | ||
Net unrealized (gain) loss on swap contracts | ' | [1] | ' | ' | ||
Net realized (gain) loss on swap contracts | ' | [1] | ' | ' | ||
Sales of swap contracts | ' | [1] | ' | ' | ||
(Purchases) of swap contracts | ' | [1] | ' | ' | ||
Decrease (increase) in receivable from futures commission merchants | 14,732,606 | [1] | 4,686,320 | [1] | 8,329,418 | [1] |
Decrease (increase) in interest receivable | ' | [1] | -2,181 | [1] | ' | |
(Decrease) increase in interest payable | 2,181 | [1] | ' | ' | ||
Net cash provided by (used in) operating activities | 20,594,177 | [1] | 2,400,000 | [1] | 18,600,000 | [1] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 16,155,594 | [1] | 7,900,000 | [1] | 29,400,000 | [1] |
Capital Distributed | -36,749,771 | [1] | -10,300,000 | [1] | -10,800,000 | [1] |
Net cash provided by (used in) financing activities | -20,594,177 | [1] | -2,400,000 | [1] | 18,600,000 | [1] |
Net change in cash and cash equivalents | ' | [1] | ' | ' | [1] | |
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company VI LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | ' | [1] | ' | [1] | 549,352 | [1] |
Decrease (increase) in open trade equity, at fair value | ' | ' | 537,670 | [1] | ||
Decrease (increase) in options purchased, at fair value | ' | ' | ' | [1] | ||
(Decrease) increase in written options, at fair value | ' | ' | ' | [1] | ||
Net unrealized (gain) loss on swap contracts | ' | ' | ' | [1] | ||
Net realized (gain) loss on swap contracts | ' | ' | ' | [1] | ||
Sales of swap contracts | ' | ' | ' | [1] | ||
(Purchases) of swap contracts | ' | ' | ' | [1] | ||
Decrease (increase) in receivable from futures commission merchants | ' | ' | 7,683,483 | [1] | ||
Decrease (increase) in interest receivable | ' | ' | ' | [1] | ||
(Decrease) increase in interest payable | ' | ' | ' | [1] | ||
Net cash provided by (used in) operating activities | ' | ' | 8,770,505 | [1] | ||
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | ' | ' | ' | [1] | ||
Capital Distributed | ' | ' | -8,770,505 | [1] | ||
Net cash provided by (used in) financing activities | ' | ' | -8,770,505 | [1] | ||
Net change in cash and cash equivalents | ' | [1] | ' | ' | [1] | |
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company VII, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | -4,747,875 | [1] | -7,137,189 | [1] | 63,371,507 | [1] |
Decrease (increase) in open trade equity, at fair value | -3,638,941 | [1] | -19,227,142 | [1] | 9,058,241 | [1] |
Decrease (increase) in options purchased, at fair value | 2,802,580 | [1] | -2,901,320 | [1] | 1,930,952 | [1] |
(Decrease) increase in written options, at fair value | -732,546 | [1] | 928,690 | [1] | -662,392 | [1] |
Net unrealized (gain) loss on swap contracts | 3,862,115 | ' | ' | [1] | ||
Net realized (gain) loss on swap contracts | ' | ' | ' | [1] | ||
Sales of swap contracts | ' | ' | ' | [1] | ||
(Purchases) of swap contracts | ' | ' | ' | [1] | ||
Decrease (increase) in receivable from futures commission merchants | 5,416,124 | [1] | 32,236,145 | [1] | 36,001,692 | [1] |
Decrease (increase) in interest receivable | ' | ' | ' | [1] | ||
(Decrease) increase in interest payable | 64 | [1] | 100 | [1] | ' | [1] |
Net cash provided by (used in) operating activities | -900,594 | [1] | 3,899,584 | [1] | 109,700,000 | [1] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 31,750,000 | [1] | 124,718,567 | [1] | 68,341,000 | [1] |
Capital Distributed | -30,849,406 | [1] | -128,618,151 | [1] | -178,041,000 | [1] |
Net cash provided by (used in) financing activities | 900,594 | [1] | -3,899,584 | [1] | -109,700,000 | [1] |
Net change in cash and cash equivalents | ' | ' | ' | [1] | ||
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company VIII, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | ' | [1] | ' | [1] | -49,680 | [1] |
Decrease (increase) in open trade equity, at fair value | ' | ' | ' | [1] | ||
(Decrease) increase in written options, at fair value | ' | ' | ' | [1] | ||
Net unrealized (gain) loss on swap contracts | ' | ' | ' | [1] | ||
Net realized (gain) loss on swap contracts | ' | ' | 49,660 | [1] | ||
Sales of swap contracts | ' | ' | 741,135 | [1] | ||
(Purchases) of swap contracts | ' | ' | ' | [1] | ||
Decrease (increase) in receivable from futures commission merchants | ' | ' | ' | [1] | ||
Decrease (increase) in interest receivable | ' | [1] | ' | ' | [1] | |
(Decrease) increase in interest payable | ' | ' | ' | [1] | ||
Net cash provided by (used in) operating activities | ' | ' | 741,115 | [1] | ||
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | ' | ' | 896,087 | [1] | ||
Capital Distributed | ' | [1] | ' | -1,637,202 | [1] | |
Net cash provided by (used in) financing activities | ' | ' | -741,115 | [1] | ||
Net change in cash and cash equivalents | ' | ' | ' | [1] | ||
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company IX, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | ' | [1] | -1,065,155 | [1] | -2,879,139 | [1] |
Decrease (increase) in open trade equity, at fair value | ' | 444,769 | [1] | 1,086,281 | [1] | |
(Decrease) increase in written options, at fair value | ' | ' | ' | [1] | ||
Net unrealized (gain) loss on swap contracts | ' | ' | ' | [1] | ||
Net realized (gain) loss on swap contracts | ' | ' | ' | [1] | ||
Sales of swap contracts | ' | ' | ' | [1] | ||
(Purchases) of swap contracts | ' | ' | ' | [1] | ||
Decrease (increase) in receivable from futures commission merchants | ' | 4,767,402 | [1] | -427,142 | [1] | |
Decrease (increase) in interest receivable | ' | [1] | ' | ' | [1] | |
(Decrease) increase in interest payable | ' | ' | ' | [1] | ||
Net cash provided by (used in) operating activities | ' | 4,147,016 | [1] | -2,220,000 | [1] | |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | ' | 1,494,695 | [1] | 7,532,417 | [1] | |
Capital Distributed | ' | -5,641,711 | [1] | -5,312,417 | [1] | |
Net cash provided by (used in) financing activities | ' | -4,147,016 | [1] | 2,220,000 | [1] | |
Net change in cash and cash equivalents | ' | ' | ' | [1] | ||
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company X, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | ' | [1] | ' | [1] | -4,311,208 | [1] |
Decrease (increase) in open trade equity, at fair value | ' | ' | ' | [1] | ||
(Decrease) increase in written options, at fair value | ' | ' | ' | [1] | ||
Net unrealized (gain) loss on swap contracts | ' | ' | -1,291,619 | [1] | ||
Net realized (gain) loss on swap contracts | ' | ' | 5,602,827 | [1] | ||
Sales of swap contracts | ' | ' | 7,096,697 | [1] | ||
(Purchases) of swap contracts | ' | ' | ' | [1] | ||
Decrease (increase) in receivable from futures commission merchants | ' | ' | ' | [1] | ||
Decrease (increase) in interest receivable | ' | ' | ' | [1] | ||
(Decrease) increase in interest payable | ' | ' | ' | [1] | ||
Net cash provided by (used in) operating activities | ' | ' | 7,096,697 | [1] | ||
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | ' | ' | ' | [1] | ||
Capital Distributed | ' | ' | -7,096,697 | [1] | ||
Net cash provided by (used in) financing activities | ' | ' | -7,096,697 | [1] | ||
Net change in cash and cash equivalents | ' | ' | ' | [1] | ||
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company XV, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | 2,755,237 | [1] | -7,876,115 | [1] | -1,897,455 | [1] |
Decrease (increase) in open trade equity, at fair value | -3,883,574 | [1] | 431,207 | [1] | -8,879,966 | [1] |
Decrease (increase) in options purchased, at fair value | 7,825,475 | [1] | 777,527 | [1] | 17,087,969 | [1] |
(Decrease) increase in written options, at fair value | -2,239,204 | [1] | 222,946 | [1] | -1,721,785 | [1] |
Net unrealized (gain) loss on swap contracts | 478,500 | [1] | ' | ' | ||
Net realized (gain) loss on swap contracts | ' | ' | ' | [1] | ||
Sales of swap contracts | ' | ' | ' | [1] | ||
(Purchases) of swap contracts | ' | ' | ' | [1] | ||
Decrease (increase) in receivable from futures commission merchants | -7,303,863 | [1] | 679,041 | [1] | 14,939,452 | [1] |
Decrease (increase) in interest receivable | -657 | [1] | ' | ' | [1] | |
(Decrease) increase in interest payable | -2,114 | [1] | 2,114 | [1] | ' | [1] |
Net cash provided by (used in) operating activities | -2,848,700 | [1] | -5,763,280 | [1] | 19,528,215 | [1] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 28,730,000 | [1] | 59,425,493 | [1] | 37,750,000 | [1] |
Capital Distributed | -25,881,300 | [1] | -53,662,213 | [1] | -59,000,000 | [1] |
Net cash provided by (used in) financing activities | 2,848,700 | [1] | 5,763,280 | [1] | -21,250,000 | [1] |
Net change in cash and cash equivalents | ' | ' | ' | [1] | ||
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company XVII LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | -162,487 | [1],[11] | -1,378,028 | [1],[11] | -368,228 | [1],[11] |
Decrease (increase) in open trade equity, at fair value | ' | ' | ' | [1],[11] | ||
(Decrease) increase in written options, at fair value | ' | ' | ' | [1],[11] | ||
Net unrealized (gain) loss on swap contracts | -1,746,256 | [1],[11] | 1,378,028 | [1],[11] | 368,228 | [1],[11] |
Net realized (gain) loss on swap contracts | 1,908,743 | [1],[11] | ' | -6,250,000 | [1],[11] | |
Net unrealized (gain) loss on option/swap contracts | -1,746,256 | [1],[11] | ' | ' | ||
Sales of swap contracts | 4,341,257 | [1],[11] | 1,378,028 | [1],[11] | 368,228 | [1],[11] |
(Purchases) of swap contracts | ' | ' | ' | [1],[11] | ||
Decrease (increase) in receivable from futures commission merchants | ' | ' | ' | [1],[11] | ||
Decrease (increase) in interest receivable | ' | ' | ' | [1],[11] | ||
(Decrease) increase in interest payable | ' | ' | ' | [1],[11] | ||
Net cash provided by (used in) operating activities | 4,341,257 | [1],[11] | ' | -6,250,000 | [1],[11] | |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 1,922,241 | [1],[11] | ' | 6,250,000 | [1],[11] | |
Capital Distributed | -6,263,498 | [1],[11] | ' | ' | [1],[11] | |
Net cash provided by (used in) financing activities | -4,341,257 | [1],[11] | ' | 6,250,000 | [1],[11] | |
Net change in cash and cash equivalents | ' | ' | ' | [1],[11] | ||
Cash and cash equivalents, beginning of period | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Cash and cash equivalents, end of period | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Frontier Trading Company XVIII, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | -863,803 | [1],[11] | -6,681 | [1],[11] | -2,293,721 | [1],[11] |
Decrease (increase) in open trade equity, at fair value | 85,660 | [1],[11] | 510,533 | [1],[11] | -596,193 | [1],[11] |
(Decrease) increase in written options, at fair value | ' | ' | ' | [1],[11] | ||
Net realized (gain) loss on swap contracts | ' | ' | ' | [1],[11] | ||
Sales of swap contracts | ' | ' | ' | [1],[11] | ||
(Purchases) of swap contracts | ' | ' | ' | [1],[11] | ||
Decrease (increase) in receivable from futures commission merchants | 1,518,650 | [1],[11] | 4,723,060 | [1],[11] | -6,810,086 | [1],[11] |
Decrease (increase) in interest receivable | ' | ' | ' | [1],[11] | ||
(Decrease) increase in interest payable | -507 | [1],[11] | 508 | [1],[11] | ' | [1],[11] |
Net cash provided by (used in) operating activities | 740,000 | [1],[11] | 5,227,420 | [1],[11] | -9,700,000 | [1],[11] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 1,060,000 | [1],[11] | 12,195,284 | [1],[11] | 9,700,000 | [1],[11] |
Capital Distributed | -1,800,000 | [1],[11] | -17,422,704 | [1],[11] | ' | [1],[11] |
Net cash provided by (used in) financing activities | -740,000 | [1],[11] | -5,227,420 | [1],[11] | 9,700,000 | [1],[11] |
Net change in cash and cash equivalents | ' | ' | [1],[11] | ' | [1],[11] | |
Cash and cash equivalents, beginning of period | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Cash and cash equivalents, end of period | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Frontier Trading Company XXI, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | ' | [1] | 824,680 | [1],[11] | -2,799,807 | [1],[11] |
Decrease (increase) in open trade equity, at fair value | ' | 792,372 | [1] | -792,372 | [1] | |
(Decrease) increase in written options, at fair value | ' | ' | ' | [1] | ||
Net unrealized (gain) loss on swap contracts | ' | ' | ' | [1] | ||
Net realized (gain) loss on swap contracts | ' | ' | ' | [1] | ||
Sales of swap contracts | ' | ' | ' | [1] | ||
(Purchases) of swap contracts | ' | ' | ' | [1] | ||
Decrease (increase) in receivable from futures commission merchants | ' | 5,107,786 | [1] | -5,107,786 | [1] | |
Decrease (increase) in interest receivable | ' | ' | ' | [1] | ||
(Decrease) increase in interest payable | ' | ' | ' | [1] | ||
Net cash provided by (used in) operating activities | ' | 6,724,838 | [1] | -8,699,965 | [1] | |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | ' | 22,919,497 | [1] | 11,500,000 | [1] | |
Capital Distributed | ' | -29,644,335 | [1] | -2,800,035 | [1] | |
Net cash provided by (used in) financing activities | ' | -6,724,838 | [1] | 8,699,965 | [1] | |
Net change in cash and cash equivalents | ' | ' | ' | [1] | ||
Cash and cash equivalents, beginning of period | ' | [1] | ' | [1] | ' | [1] |
Cash and cash equivalents, end of period | ' | [1] | ' | [1] | ' | [1] |
Frontier Trading Company XXIII, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | -1,488,658 | [1],[11],[12] | -2,210,683 | [1],[11],[12] | ' | [1],[11] |
Decrease (increase) in open trade equity, at fair value | 163,336 | [1],[11] | -231,181 | [1],[11] | ' | [1],[11] |
(Decrease) increase in written options, at fair value | ' | ' | ' | [1],[11] | ||
Net unrealized (gain) loss on swap contracts | ' | ' | ' | [1],[11] | ||
Net realized (gain) loss on swap contracts | ' | ' | ' | [1],[11] | ||
Sales of swap contracts | ' | ' | ' | [1],[11] | ||
(Purchases) of swap contracts | ' | ' | ' | [1],[11] | ||
Decrease (increase) in receivable from futures commission merchants | -839,932 | [1],[11] | -3,343,890 | [1],[11] | ' | [1],[11] |
Decrease (increase) in interest receivable | ' | ' | ' | [1],[11] | ||
(Decrease) increase in interest payable | -7 | [1],[11] | 7 | [1],[11] | ' | [1],[11] |
Net cash provided by (used in) operating activities | -2,165,261 | [1],[11] | -5,785,747 | [1],[11] | ' | [1],[11] |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 15,389,995 | [1],[11] | 13,937,606 | [1],[11] | ' | [1],[11] |
Capital Distributed | -13,224,734 | [1],[11] | -8,151,859 | [1],[11] | ' | [1],[11] |
Net cash provided by (used in) financing activities | 2,165,261 | [1],[11] | 5,785,747 | [1],[11] | ' | [1],[11] |
Net change in cash and cash equivalents | ' | ' | ' | [1],[11] | ||
Cash and cash equivalents, beginning of period | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Cash and cash equivalents, end of period | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Frontier Trading Company XXXIV, LLC [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' | ' | ' | |||
Cash Flows from Operating Activities | ' | ' | ' | |||
Net increase (decrease) in members' equity resulting from operations | 526,168 | [1],[11],[13] | ' | [1],[11],[13] | ' | [1],[11],[13] |
Decrease (increase) in open trade equity, at fair value | ' | ' | ' | [1],[11] | ||
(Decrease) increase in written options, at fair value | ' | ' | ' | [1],[11] | ||
Net unrealized (gain) loss on swap contracts | -526,168 | [1],[13] | ' | ' | [1],[11] | |
Net realized (gain) loss on swap contracts | -526,168 | [1],[11] | ' | ' | [1],[11] | |
Sales of swap contracts | ' | ' | [1],[11] | ' | [1],[11] | |
(Purchases) of swap contracts | -9,600,000 | [1],[11] | ' | ' | [1],[11] | |
Decrease (increase) in receivable from futures commission merchants | ' | ' | ' | [1],[11] | ||
Decrease (increase) in interest receivable | ' | ' | ' | [1],[11] | ||
(Decrease) increase in interest payable | ' | ' | ' | [1],[11] | ||
Net cash provided by (used in) operating activities | -9,600,000 | [1],[11] | ' | ' | [1],[11] | |
Cash Flows from Financing Activities | ' | ' | ' | |||
Capital Contributed | 9,600,000 | [1],[11] | ' | ' | [1],[11] | |
Capital Distributed | ' | ' | ' | [1],[11] | ||
Net cash provided by (used in) financing activities | 9,600,000 | [1],[11] | ' | ' | [1],[11] | |
Net change in cash and cash equivalents | ' | ' | ' | [1],[11] | ||
Cash and cash equivalents, beginning of period | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
Cash and cash equivalents, end of period | ' | [1],[11] | ' | [1],[11] | ' | [1],[11] |
[1] | Formerly The Frontier Fund. | |||||
[2] | Formerly the Frontier Diversified Series. | |||||
[3] | Formerly the Frontier Masters Series. | |||||
[4] | Formerly the Frontier Long/Short Commodity Series. | |||||
[5] | Formerly the Balanced Series. | |||||
[6] | Formerly the Balanced Series | |||||
[7] | Formerly the Frontier Select Series. | |||||
[8] | Formerly the Winton Series. | |||||
[9] | Formerly the Frontier Heritage Series. | |||||
[10] | Trading Companies XXXIX, XXXV, XXXVI, XXXVIII and XXXVII commenced trading operations in March, July, August, and November 2013, respectively. | |||||
[11] | Trading Companies XVII, XVIII and XXI commenced trading operations in July, October and March 2011, respectively. | |||||
[12] | Trading Company XXIII commenced trading operations in January 2012. | |||||
[13] | Trading Company XXXIV commenced trading operations in July 2013. |
Statements_of_Changes_In_Membe
Statements of Changes In Members Equity (USD $) | Frontier Trading Company XXXV, LLC [Member] | Frontier Trading Company XXXVII, LLC [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Trading Company XXXIX, LLC [Member] | Frontier Trading Company XXI, LLC [Member] | Frontier Trading Company XXIII, LLC [Member] | Frontier Trading Company XXXIV, LLC [Member] | Frontier Trading Company XV, LLC [Member] | Frontier Trading Company XVII LLC [Member] | Frontier Trading Company XVIII, LLC [Member] | Frontier Trading Company XI, LLC [Member] | Frontier Trading Company XII, LLC [Member] | Frontier Trading Company XIV, LLC [Member] | Frontier Trading Company VIII, LLC [Member] | Frontier Trading Company IX, LLC [Member] | Frontier Trading Company X, LLC [Member] | Frontier Trading Company V LLC [Member] | Frontier Trading Company VI LLC [Member] | Frontier Trading Company VII, LLC [Member] | Frontier Trading Company I LLC [Member] | Frontier Trading Company II LLC [Member] | Frontier Trading Company III, LLC [Member] | ||||||||||
Members' Equity, Beginning Balance at Dec. 31, 2010 | [1] | ' | ' | ' | ' | ' | ' | ' | $38,905,067 | $0 | [2] | $0 | [2] | $26,242,246 | $10,956,756 | $24,063,501 | $790,795 | $5,871,310 | $11,407,905 | $12,516,646 | $8,221,153 | $68,215,836 | $108,297,489 | $19,679,087 | $6,374,320 | |||||||
Capital Contributed | [1] | ' | ' | ' | ' | 11,500,000 | [2] | ' | ' | 37,750,000 | 6,250,000 | [2] | 9,700,000 | [2] | 124,293 | 10,123,315 | 59,500,000 | 896,087 | 7,532,417 | ' | 29,400,000 | ' | 68,341,000 | 167,775,000 | 9,800,000 | 2,064,017 | ||||||
Capital Distributed | [1] | ' | ' | ' | ' | -2,800,035 | [2] | ' | ' | -59,000,000 | ' | ' | -26,826,305 | -18,065,815 | -83,600,000 | -1,637,202 | -5,312,417 | -7,096,697 | -10,800,000 | -8,770,505 | -178,041,000 | -178,329,983 | -31,300,000 | -6,300,617 | ||||||||
Net Increase (Decrease) in Members' Equity Resulting From Operations | [1] | ' | ' | ' | ' | -2,799,807 | [2] | ' | ' | -1,897,455 | -368,228 | [2] | -2,293,721 | [2] | 459,766 | -3,014,256 | 11,956,773 | -49,680 | -2,879,139 | -4,311,208 | -10,259,463 | 549,352 | 63,371,507 | -35,831,482 | 19,134,913 | -2,137,720 | ||||||
Members' Equity, December 31, 2013 at Dec. 31, 2011 | [1] | ' | ' | ' | ' | 5,900,158 | [2] | ' | ' | 15,757,612 | 5,881,772 | [2] | 7,406,279 | [2] | ' | ' | 11,920,274 | ' | 5,212,171 | ' | 20,857,183 | ' | 21,887,343 | 61,911,024 | 17,314,000 | ' | ||||||
Capital Contributed | [1] | ' | ' | ' | ' | 22,919,497 | [2] | 13,937,606 | [3] | ' | 59,425,493 | ' | 12,195,284 | [2] | ' | ' | 187,634,901 | ' | 1,494,695 | ' | 7,900,000 | ' | 124,718,567 | 211,564,017 | 18,150,000 | ' | ||||||
Capital Distributed | [1] | ' | ' | ' | ' | -29,644,335 | [2] | -8,151,859 | [3] | ' | -53,662,213 | ' | -17,422,704 | [2] | ' | ' | -188,562,386 | ' | -5,641,711 | ' | -10,300,000 | ' | -128,618,151 | -208,116,721 | -9,200,000 | ' | ||||||
Net Increase (Decrease) in Members' Equity Resulting From Operations | [1] | ' | ' | ' | ' | 824,680 | [2] | -2,210,683 | [3] | ' | -7,876,115 | -1,378,028 | [2] | -6,681 | [2] | ' | ' | 32,153,535 | ' | -1,065,155 | ' | -2,411,225 | ' | -7,137,189 | -3,088,256 | -4,236,521 | ' | |||||
Members' Equity, December 31, 2013 at Dec. 31, 2012 | [1] | ' | ' | ' | ' | ' | 3,575,064 | [3] | ' | 13,644,777 | 4,503,744 | [2] | 2,172,178 | [2] | ' | ' | 43,146,324 | ' | ' | ' | 16,045,958 | ' | 10,850,570 | 62,270,064 | 22,027,479 | ' | ||||||
Capital Contributed | [1] | 3,400,000 | [4] | 2,880,000 | [4] | 9,475,000 | [4] | 6,000,000 | [4] | ' | 15,389,995 | [3] | 9,600,000 | [5] | 28,730,000 | 1,922,241 | [2] | 1,060,000 | [2] | ' | ' | 85,030,000 | ' | ' | ' | 16,155,594 | ' | 31,750,000 | 117,509,825 | 10,125,000 | ' | |
Capital Distributed | [1] | ' | ' | -6,200,000 | [4] | ' | ' | -13,224,734 | [3] | ' | -25,881,300 | -6,263,498 | [2] | -1,800,000 | [2] | ' | ' | -99,790,000 | ' | ' | ' | -36,749,771 | ' | -30,849,406 | -161,984,012 | -28,500,000 | ' | |||||
Net Increase (Decrease) in Members' Equity Resulting From Operations | [1] | 37,632 | [4] | -423,455 | [4] | 3,605,279 | [4] | -564,816 | [4] | ' | -1,488,658 | [3] | 526,168 | [5] | 2,755,237 | -162,487 | [2] | -863,803 | [2] | ' | ' | -24,858,627 | ' | ' | ' | 4,548,219 | ' | -4,747,875 | 1,815,698 | 13,881,550 | ' | |
Members' Equity, December 31, 2013 at Dec. 31, 2013 | [1] | $3,437,632 | [4] | $2,456,545 | [4] | $6,880,279 | [4] | $5,435,184 | [4] | ' | $4,251,667 | [3] | $10,126,168 | [5] | $19,248,714 | ' | $568,375 | [2] | ' | ' | $3,527,697 | ' | ' | ' | ' | ' | $7,003,289 | $19,611,575 | $17,534,029 | ' | ||
[1] | Formerly The Frontier Fund. | |||||||||||||||||||||||||||||||
[2] | Trading Companies XVII, XVIII and XXI commenced trading operations in July, October and March 2011, respectively. | |||||||||||||||||||||||||||||||
[3] | Trading Company XXIII commenced trading operations in January 2012. | |||||||||||||||||||||||||||||||
[4] | Trading Companies XXXIX, XXXV, XXXVIII and XXXVII commenced trading operations in March, July, August, and November 2013, respectively. | |||||||||||||||||||||||||||||||
[5] | Trading Company XXXIV commenced trading operations in July 2013. |
Organization_and_Purpose
Organization and Purpose | 12 Months Ended | |||
Dec. 31, 2013 | ||||
Equinox Frontier Funds [Member] | ' | |||
Organization and Purpose | ' | |||
1. Organization and Purpose | ||||
Equinox Frontier Funds (formerly The Frontier Fund), which is referred to in this report as “the Trust”, was formed on August 8, 2003, as a Delaware statutory trust. The Trust is a multi-advisor commodity pool, as described in Commodity Futures Trading Commission (the “CFTC”) Regulation § 4.10(d)(2). The Trust has authority to issue separate series, or each, a Series, of units of beneficial interest (the “Units”) pursuant to the requirements of the Delaware Statutory Trust Act, as amended (the “Trust Act”). The assets of each Series are valued and accounted for separately from the assets of other Series. The Trust is not registered as an investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”). It is managed by its Managing Owner, Equinox Fund Management, LLC. | ||||
Purchasers of Units are limited owners of the Trust (“Limited Owners”) with respect to beneficial interests of the Series’ Units purchased. The Trust Act provides that, except as otherwise provided in the second amended and restated declaration of trust and trust agreement dated December 9, 2013, by and among the Managing Owner, Wilmington Trust Company as trustee and the unitholders, as amended from time to time (the “Trust Agreement”), unitholders in a Delaware statutory trust will have the same limitation of liability as do stockholders of private corporations organized under the General Corporation Law of the State of Delaware. The Trust Agreement confers substantially the same limited liability, and contains the same limited exceptions thereto, as would a limited partnership agreement for a Delaware limited partnership engaged in like transactions as the Trust. In addition, pursuant to the Trust Agreement, the Managing Owner of the Trust is liable for obligations of a Series in excess of that Series’ assets. Limited Owners do not have any such liability. The Managing Owner will make contributions to Series of the Trust necessary to maintain at least a 1% interest in the aggregate capital, profits and losses of all Series. | ||||
The Trust has been organized to pool assets of investor funds for the purpose of trading in the United States (“U.S.”) and international markets for currencies, interest rates, stock indices, agricultural and energy products, precious and base metals and other commodities. The Trust may also engage in futures contracts, forwards, option contracts and other interest in derivative instruments, including swap contracts (“Swaps”). | ||||
The Trust has seven (7) separate and distinct Series of Units issued and outstanding: Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), Equinox Frontier Masters Fund (formerly Frontier Masters Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series), Equinox Frontier Balanced Fund (formerly Balanced Series), Equinox Frontier Select Fund (formerly Frontier Select Series), Equinox Frontier Winton Fund (formerly Frontier Winton Series), and Equinox Frontier Heritage Fund (formerly Frontier Heritage Series), (each a “Series” and collectively, the “Series”). The Currency Series ceased trading on April 18, 2013 and the TBG Institutional Series ceased trading on May 23, 2013. The Trust financial statements are comprised of unitized Series which are consolidated into the Trust financial statements. However, the consolidated Trust does not issue units. | ||||
The Trust, with respect to each Series: | ||||
• | engages in the speculative trading of a diversified portfolio of futures, forward (including interbank foreign currencies), options contracts and other derivative instruments (including swap contracts), and may, from time to time, engage in cash and spot transactions; | |||
• | allocates funds to a limited liability trading company or companies (“Trading Company”). Except as otherwise described in these notes, each Trading Company has one-year renewable contracts with its own independent commodity trading advisor(s), or each, a Trading Advisor, that will manage all or a portion of such Trading Company’s assets and make the trading decisions for the assets of each Series vested in such Trading Company. Each Trading Company will segregate its assets from any other Trading Company; | |||
• | maintains separate, distinct records for each Series, and accounts for the assets of each Series separately from the other Series; | |||
• | calculates the Net Asset Value (“NAV”) of its Units for each Series separately from the other Series; | |||
• | has an investment objective of increasing the value of each Series’ Units over the long term (capital appreciation), while managing risk and volatility; further, to offer exposure to the investment programs of individual Trading Advisors and to specific instruments; | |||
• | maintains each Series of Units in three or six sub-classes—Class 1, Class 1a, Class 2, Class 2a, Class 3, and Class 3a. Investors who have purchased Class 1 or Class 1a Units of any Series are charged a service fee of up to three percent (3.0%) annually of the NAV of each Unit purchased, for the benefit of Selling Agents selling such Class 1 or Class 1a Units. The initial service fee, which is amortized monthly at an annual rate of up to three percent (3.0%) of the average daily NAV of Class 1 or Class 1a of such Series, is prepaid to Equinox Fund Management, LLC (the “Managing Owner”) by each Series, and paid to the selling agents by the Managing Owner in the month following sale; provided, however, that investors who redeem all or a portion of their Class 1 or Class 1a Units of any Series during the first twelve (12) months following the effective date of their purchase are subject to a redemption fee of up to three percent (3.0%) of the NAV at which such investor redeemed to reimburse the Managing Owner for the then-unamortized balance of the prepaid initial service fee. With respect to Class 2 and Class 2a Units of any Series, the Managing Owner pays an ongoing service fee to Selling Agents of up to one half percent (0.5%) annually of the NAV of each Class 2 or Class 2a Unit (of which 0.25% will be charged to Limited Owners holding Class 2 Units of the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), and Equinox Frontier Masters Fund (formerly Frontier Masters Series) or Class 2a Units of the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series)) sold until such Class 2 or Class 2a Units which are subject to the fee limitation are reclassified as Class 3 or Class 3a Units of the applicable Series. The Managing Owner may also pay Selling Agents certain additional fees and expenses for administrative and other services rendered and expenses incurred by such Selling Agents; and | |||
• | all payments made to Selling Agents who are members of the Financial Industry Regulatory Authority, Inc. (“FINRA”) and their associated persons that constitute underwriting compensation will be subject to the limitations set forth in Rule 2310(b)(4)(B)(ii) (formerly Rule 2810(b)(4)(B)(ii)) of the Conduct Rules of FINRA (“Rule 2310”). An investor’s Class 1 Units or Class 2 Units of any Series, or Class 1a Units or Class 2a Units of the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) or Equinox Frontier Balanced Fund (formerly Balanced Series) will be classified as Class 3 or Class 3a Units of such Series, as applicable, when the Managing Owner determines that the fee limitation set forth in Rule 2310 with respect to such Units has been reached or will be reached. No service fees are paid with respect to Class 3 or Class 3a Units. Units of any Class in a Series may be redeemed, in whole or in part, on a daily basis, at the then current NAV per Unit for such Series on the day of the week after the date the Managing Owner is in receipt of a redemption request for at least one (1) Business Day to be received by the Managing Owner prior to 4:00 PM in New York. | |||
As of December 9, 2013, the Balanced Series of the Trust became known as the Equinox Frontier Balanced Fund, the Frontier Diversified Series of the Trust became known as the Equinox Frontier Diversified Fund, the Frontier Heritage Series became known as Equinox Frontier Heritage Fund, the Frontier Long/Short Commodity Series became known as the Equinox Frontier Long/Short Commodity Fund, the Frontier Masters Series became known as the Equinox Frontier Masters Fund, the Frontier Select Series became known as the Equinox Frontier Select Fund, and the Winton Series became known as the Equinox Frontier Winton Fund. | ||||
The assets of any particular Series include only those funds and other assets that are paid to, held by or distributed to the Trust on account of and for the benefit of that Series. Under the “Inter-Series Limitation on Liability” expressly provided for under Section 3804(a) of the Trust Act, separate and distinct records of the cash and equivalents, although pooled for maximizing returns, is maintained in the books and records of each Series. | ||||
As of December 31, 2013, the Trust, with respect to the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), Equinox Frontier Masters Fund (formerly Frontier Masters Series), Equinox Frontier Select Fund (formerly Frontier Select Series), Equinox Frontier Winton Fund (formerly Frontier Winton Series) and Equinox Frontier Heritage Fund (formerly Frontier Heritage Series) separates Units into three separate Classes—Class 1, Class 2, and Class 3. The Trust, with respect to the Equinox Frontier Balanced Fund (formerly Balanced Series) and the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) separates Units into six separate Classes—Class 1, Class 2, Class 3, Class 1a, Class 2a and Class 3a. It is expected that between 10% and 30% of each Series’ assets normally will be invested in one or more Trading Companies to be committed as margin for trading positions, but from time to time these percentages may be substantially more or less. The remainders of each Series’ assets are maintained at the Trust level for cash management. Each of the respective Series has invested monies into pooled cash management assets which have included purchases of U.S. Treasury Securities, certificates of deposit and custom time deposits. Each Series’ ownership in these investments is based on its percentage ownership in the pooled cash management assets on the reporting date. | ||||
Each Series of the Trust may invest a portion of its assets in a single Trading Company or in several different Trading Companies and may have multiple Trading Advisors that manage the assets invested in such Trading Companies. | ||||
During July 2012, Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) Class 1 Units and Equinox Frontier Balanced Fund (formerly Balanced Series) Class 1a Units ceased Trading Operations and all remaining Units were exchanged for Class 3 Units and Class 3a Units, respectively. | ||||
In November 2010, the Equinox Frontier Select Fund (formerly Frontier Select Series) of the Trust invested a portion of its assets in Berkeley Quantitative Colorado Fund LLC, an unaffiliated company, managed by an affiliate of Berkeley Quantitative L.P. Through this investment, Berkeley Quantitative L.P. became a commodity trading advisor to the Trust. The investment was liquidated March 20, 2012. | ||||
The Trust has entered into agreements, which provide for the indemnification of futures clearing brokers, currency trading companies, and commodity trading advisers, among others, against losses, costs, claims and liabilities arising from the performance of their individual obligations under such agreements, except for gross negligence or bad faith. | ||||
The Trading Companies of the Equinox Frontier Funds [Member] | ' | |||
Organization and Purpose | ' | |||
1. Organization and Purpose | ||||
These financial statements and related notes pertain to the following companies: Frontier Trading Company I LLC, Frontier Trading Company II LLC, Frontier Trading Company III LLC, Frontier Trading Company V LLC, Frontier Trading Company VI LLC, Frontier Trading Company VII, LLC, Frontier Trading Company VIII, LLC, Frontier Trading Company IX, LLC, Frontier Trading Company X, LLC, Frontier Trading Company XI, LLC, Frontier Trading Company XII, LLC, Frontier Trading Company XIV, LLC, Frontier Trading Company XV, LLC, Frontier Trading Company XVII, LLC, Frontier Trading Company XVIII, LLC, Frontier Trading Company XXI, LLC, Frontier Trading Company XXIII, LLC, Frontier Trading Company XXXIV, LLC, Frontier Trading Company XXXV LLC, Frontier Trading Company XXXVII, LLC, Frontier Trading Company XXXVIII, LLC, and Frontier Trading Company XXXIX, LLC (the “Trading Companies”). | ||||
Equinox Frontier Funds (formerly The Frontier Fund) (the “Trust”), was formed as a Delaware statutory trust on August 8, 2003, with separate Series of Units (the “Series”). Its term will expire on December 31, 2053 (unless terminated earlier in certain circumstances). The Trust is a multi-advisor commodity pool as described in Commodity Futures Trading Commission, or CFTC Regulation § 4.10(d)(2). | ||||
All capital of the Trading Companies is provided by the Series and there are no other investors in the Trading Companies. | ||||
Each Trading Company authorizes certain Trading Advisors to place trades and manage assets at pre-determined investment levels. The Trading Companies were organized for the purpose of investing in securities and derivative instruments, and have no operating income or expenses, except for trading income and expenses. | ||||
Trading Companies engage in the speculative trading of a diversified portfolio of futures, forward (including interbank foreign currencies) and options contracts and other derivative instruments (including swap contracts) and may, from time to time, engage in cash and spot transactions. A brief description of the Trading Company’s main types of investments is set forth below: | ||||
• | A futures contract is a standardized contract traded on an exchange that calls for the future delivery of a specified quantity of a commodity at a specified time and place. | |||
• | A forward contract is an individually negotiated contract between principals, not traded on an exchange, to buy or sell a specified quantity of a commodity at or before a specified date at a specified price. | |||
• | An option on a futures contract, forward contract or a commodity gives the buyer of the option the right, but not the obligation, to buy or sell a futures contract, forward contract or a commodity, as applicable, at a specified price on or before a specified date. Options on futures contracts are standardized contracts traded on an exchange, while options on forward contracts and commodities, referred to collectively as over-the-counter options, generally are individually negotiated, principal-to-principal contracts not traded on an exchange. | |||
• | A swap contract generally involves an exchange of a stream of payments between the contracting parties. Swap contracts generally are not uniform and not exchange-traded. | |||
The Trust has entered into agreements, which provide for the indemnification of futures clearing brokers, currency trading companies, and commodity trading advisers, among others, against losses, costs, claims and liabilities arising from the performance of their individual obligations under such agreements, except for gross negligence or bad faith. | ||||
The Series of Equinox Frontier Funds [Member] | ' | |||
Organization and Purpose | ' | |||
1. Organization and Purpose | ||||
Equinox Frontier Funds (formerly The Frontier Fund), which is referred to in this report as the “Trust”, was formed on August 8, 2003, as a Delaware statutory trust. Please refer to the consolidated financial statements of the Trust included within this annual report. The Trust is a multi-advisor commodity pool, as described in Commodity Futures Trading Commission (the “CFTC”) Regulation § 4.10(d)(2). The Trust has authority to issue separate series, or each, a Series, of units of beneficial interest (the “Units”) pursuant to the requirements of the Delaware Statutory Trust Act, as amended (the “Trust Act”). The assets of each Series are valued and accounted for separately from the assets of other Series. The Trust is not registered as an investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”). It is managed by its Managing Owner, Equinox Fund Management, LLC. | ||||
Purchasers of Units are limited owners of the Trust (“Limited Owners”) with respect to beneficial interests of the Series’ Units purchased. The Trust Act provides that, except as otherwise provided in the second amended and restated declaration of trust and trust agreement dated December 9, 2013, by and among the Managing Owner, Wilmington Trust Company as trustee and the unitholders, as may be amended from time to time (the “Trust Agreement”), unitholders in a Delaware statutory trust will have the same limitation of liability as do stockholders of private corporations organized under the General Corporation Law of the State of Delaware. The Trust Agreement confers substantially the same limited liability, and contains the same limited exceptions thereto, as would a limited partnership agreement for a Delaware limited partnership engaged in like transactions as the Trust. In addition, pursuant to the Trust Agreement, the Managing Owner of the Trust is liable for obligations of a Series in excess of that Series’ assets. Limited Owners do not have any such liability. The Managing Owner will make contributions to the Series of the Trust necessary to maintain at least a 1% interest in the aggregate capital, profits and losses of the combined Series of the Trust. | ||||
The Trust, in relation to the Series, has been organized to pool assets of investor funds for the purpose of trading in the United States (“U.S.”) and international markets for currencies, interest rates, stock indices, agricultural and energy products, precious and base metals and other commodities. The Trust, in relation to the Series, may also engage in futures contracts, forwards, option contracts and other interest in derivative instruments, including swap contracts (“Swaps”). | ||||
As of December 9, 2013, the Balanced Series of the Trust became known as the Equinox Frontier Balanced Fund, the Frontier Diversified Series of the Trust became known as the Equinox Frontier Diversified Fund, the Frontier Heritage Series became known as Equinox Frontier Heritage Fund, the Frontier Long/Short Commodity Series became known as the Equinox Frontier Long/Short Commodity Fund, the Frontier Masters Series became known as the Equinox Frontier Masters Fund, the Frontier Select Series became known as the Equinox Frontier Select Fund, and the Winton Series became known as the Equinox Frontier Winton Fund. | ||||
The Trust has seven (7) separate and distinct Series of Units issued and outstanding: Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), Equinox Frontier Masters Fund (formerly Frontier Masters Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series), Equinox Frontier Balanced Fund (formerly Balanced Series), Equinox Frontier Select Fund (formerly Frontier Select Series), Equinox Frontier Winton Fund (formerly Frontier Winton Series), and Equinox Frontier Heritage Fund (formerly Frontier Heritage Series), (each a “Series” and collectively, the “Series”). The Currency Series ceased trading on April 18, 2013 and the TBG Institutional Series ceased trading on May 23, 2013. The Trust, with respect to the Series, may issue additional Series of Units. | ||||
The Trust, with respect to each Series: | ||||
• | engages in the speculative trading of a diversified portfolio of futures, forward (including interbank foreign currencies), options contracts and other derivative instruments (including swap contracts), and may, from time to time, engage in cash and spot transactions; | |||
• | allocates funds to a limited liability trading company or companies (“Trading Company”). Except as otherwise described in these notes, each Trading Company has one-year renewable contracts with its own independent commodity trading advisor(s), or each, a Trading Advisor, that will manage all or a portion of such Trading Company’s assets and make the trading decisions for the assets of each Series vested in such Trading Company. Each Trading Company will segregate its assets from any other Trading Company; | |||
• | maintains separate, distinct records for each Series, and accounts for the assets of each Series separately from the other Series; | |||
• | calculates the Net Asset Value (“NAV”) of its Units for each Series separately from the other Series; | |||
• | has an investment objective of increasing the value of each Series’ Units over the long term (capital appreciation), while managing risk and volatility; further, to offer exposure to the investment programs of individual Trading Advisors and to specific instruments (currencies); | |||
• | maintains each Series of Units in three or six sub-classes—Class 1, Class 1a, Class 2, Class 2a, Class 3, and Class 3a. Investors who have purchased Class 1 or Class 1a Units of any Series are charged a service fee of up to three percent (3.0%) annually of the NAV of each Unit purchased, for the benefit of Selling Agents selling such Class 1 or Class 1a Units. The initial service fee, which is amortized monthly at an annual rate of up to three percent (3.0%) of the average daily NAV of Class 1 or Class 1a of such Series, is prepaid to Equinox Fund Management, LLC (the “Managing Owner”) by each Series, and paid to the selling agents by the Managing Owner in the month following sale; provided, however, that investors who redeem all or a portion of their Class 1 or Class 1a Units of any Series during the first twelve (12) months following the effective date of their purchase are subject to a redemption fee of up to three percent (3.0%) of the NAV at which such investor redeemed to reimburse the Managing Owner for the then-unamortized balance of the prepaid initial service fee. With respect to Class 2 and Class 2a Units of any Series, the Managing Owner pays an ongoing service fee to Selling Agents of up to one half percent (0.5%) annually of the NAV of each Class 2 or Class 2a Unit (of which 0.25% will be charged to Limited Owners holding Class 2 Units of the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series) and Equinox Frontier Masters Fund (formerly Frontier Masters Series) or Class 2a Units of the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series)) sold until such Class 2 or Class 2a Units which are subject to the fee limitation are reclassified as Class 3 or Class 3a Units of the applicable Series. The Managing Owner may also pay Selling Agents certain additional fees and expenses for administrative and other services rendered and expenses incurred by such Selling Agents; and | |||
• | all payments made to Selling Agents who are members of the Financial Industry Regulatory Authority, Inc. (“FINRA”) and their associated persons that constitute underwriting compensation will be subject to the limitations set forth in Rule 2310(b)(4)(B)(ii) (formerly Rule 2810(b)(4)(B)(ii)) of the Conduct Rules of FINRA (“Rule 2310”). An investor’s Class 1 Units or Class 2 Units of any Series, or Class 1a Units or Class 2a Units of the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) or Equinox Frontier Balanced Fund (formerly Balanced Series) will be classified as Class 3 or Class 3a Units of such Series, as applicable, when the Managing Owner determines that the fee limitation set forth in Rule 2310 with respect to such Units has been reached or will be reached. No service fees are paid with respect to Class 3 or Class 3a Units. Units of any Class in a Series may be redeemed, in whole or in part, on a daily basis, at the then current NAV per Unit for such Series on the day of the week after the date the Managing Owner is in receipt of a redemption request for at least one (1) Business Day to be received by the Managing Owner prior to 4:00 PM in New York. | |||
The assets of any particular Series include only those funds and other assets that are paid to, held by or distributed to the Trust, with respect to the Series, on account of and for the benefit of that Series. Under the “Inter-Series Limitation on Liability” expressly provided for under Section 3804(a) of the Trust Act, separate and distinct records of the cash and equivalents, although pooled for maximizing returns, is maintained in the books and records of each Series. | ||||
As of December 31, 2013, the Trust, with respect to the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), Equinox Frontier Masters Fund (formerly Frontier Masters Series), Equinox Frontier Select Fund (formerly Frontier Select Series), Equinox Frontier Winton Fund (formerly Frontier Winton Series) and Equinox Frontier Heritage Fund (formerly Frontier Heritage Series) separates Units into three separate Classes—Class 1, Class 2, and Class 3. The Trust, with respect to the Equinox Frontier Balanced Fund (formerly Balanced Series) and the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) separates Units into six separate Classes—Class 1, Class 2, Class 3, Class 1a, Class 2a and Class 3a. It is expected that between 10% and 30% of each Series’ assets normally will be invested in one or more Trading Companies to be committed as margin for trading positions, but from time to time these percentages may be substantially more or less. The remainders of each Series’ assets are maintained at the Trust level for cash management. Each of the respective Series has invested monies into pooled cash management assets which have included purchases of U.S. Treasury Securities and custom time deposits. Each Series’ ownership in these investments is based on its percentage ownership in the pooled cash management assets on the reporting date. | ||||
During July 2012, Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) Class 1 Units and Equinox Frontier Balanced Fund (formerly Balanced Series) Class 1a Units ceased Trading Operations and all remaining Units were exchanged for Class 3 Units and Class 3a Units, respectively. | ||||
As of December 31, 2013, Equinox Frontier Winton Fund (formerly Winton Series) has invested a portion of its assets in a single Trading Company, and a single Trading Advisor manages 100% of the assets invested in such Trading Company. Each of the remaining series have invested a portion of its assets in several different Trading Companies and one or more Trading Advisors may manage the assets invested in such Trading Companies. | ||||
In November 2010, the Equinox Frontier Select Fund (formerly Frontier Select Series) invested a portion of its assets in Berkeley Quantitative Colorado Fund LLC, an unaffiliated company, managed by an affiliate of Berkeley Quantitative L.P. Through this investment, Berkeley Quantitative L.P. became a commodity trading advisor to the Series. This investment was liquidated on March 20, 2012. | ||||
The Trust has entered into agreements, which provide for the indemnification of futures clearing brokers, currency trading companies, and commodity trading advisers, among others, against losses, costs, claims and liabilities arising from the performance of their individual obligations under such agreements, except for gross negligence or bad faith. |
Significant_Accounting_Policie
Significant Accounting Policies | 12 Months Ended |
Dec. 31, 2013 | |
Equinox Frontier Funds [Member] | ' |
Significant Accounting Policies | ' |
2. Significant Accounting Policies | |
The following are the significant accounting policies of the Trust. | |
Basis of Presentation—The Trust follows Generally Accepted Accounting Principles (“GAAP”), as established by the Financial Accounting Standards Board (the “FASB”), to ensure consistent reporting of financial condition, schedules of investments, results of operations, changes in capital and cash flows. | |
Consolidation—Each Series of the Trust invests in Trading Companies who authorize certain Trading Advisors to place trades and manage assets at pre-determined investment levels. The Trading Companies were organized by the Managing Owner for the purpose of investing in commodities interests and derivative instruments, and have no operating income or expenses, except for trading income and expenses, all of which is allocated to the Series. The Trading Companies and Series of the Trust are consolidated by the Trust. | |
Investment in Berkeley Quantitative Colorado Fund LLC—The Equinox Frontier Select Fund (formerly Frontier Select Series) of the Trust had an investment in the Berkeley Quantitative Colorado Fund LLC. The Berkeley Quantitative Colorado Fund LLC began operations on November 1, 2010. The Berkeley Quantitative Colorado Fund LLC was not consolidated into the financial statements of the Trust because the Trust has no control or transparency over the operations of the fund. This investment was shown on the consolidated statements of financial condition with the change in fair value shown in net unrealized gain/(loss) on the Berkeley Quantitative Colorado Fund LLC. This investment was liquidated on March 20, 2012. | |
Use of Estimates—The preparation of financial statements in conformity with GAAP may require the Managing Owner to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The valuation of swap contracts requires significant estimates as well as the valuation of certain other investments. Please refer to Note 3 for discussion of valuation methodology. Actual results could differ from these estimates and such differences could be material. | |
Cash and Cash Equivalents—Cash and cash equivalents include cash and overnight investments in interest-bearing demand deposits held at banks with original maturities of three months or less. | |
Interest Income—Aggregate interest income from all sources, including U.S. Treasury securities, custom time deposits and assets held at Futures Commission Merchants (“FCM”), up to the first two percentage points or 20% of the aggregate percentage yield (annualized) is paid to the Managing Owner. All interest not paid to the Managing Owner is interest income to the Trust. | |
U.S. Treasury Securities—U.S. Treasury Securities are reported at fair value as Level 1 inputs under ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). The Trust values U.S. Treasury Securities at fair value and records the daily change in value in the consolidated statements of operations as net unrealized gain/(loss) on U.S. Treasury securities. Accrued interest is reported on the consolidated statements of financial condition as interest receivable. | |
Custom Time Deposits— In October 2008, the Trust invested approximately $272 million in custom time deposits with U.S. Bank N.A. The time deposits earn a guaranteed fixed interest rate of 3.75% and matured nine months from the deposit date and were subject to automatic six-month rollovers through October 2013. In September 2009, the Trust invested approximately $100 million in custom time deposits with U.S. Bank N.A. The time deposits earned a guaranteed fixed interest rate of 2.17% and matured six months from the deposit date and were subject to automatic six-month rollovers through October 2014. In April 2010, the Trust invested approximately $50 million in custom time deposits with U.S. Bank N.A. The time deposits earned a guaranteed fixed interest rate of 2.40% and matured six months from the deposit date and were subject to automatic six-month rollovers through October 2015. Custom time deposits were allocated to each Series based on their percentage ownership in the pooled cash management assets as of the reporting date. The Series of the Trust valued the custom time deposits at face value plus accrued interest as it is considered a deposit account under paragraph 7.49 of the Investment Company Audit Guide, and accordingly, this deposit is not subject to ASC 820. All three tranches of the custom time deposits described above have been redeemed as of December 31, 2013. Proceeds of redeemed time deposits were used to fund counterparty margin requirements, investor redemptions from the Trust, or other operating needs of the Trust. | |
Credit Default Swaps—The Series of the Trust invested in credit default swaps for the purpose of mitigating part of the risk of concentration of deposits with U.S. Bank National Association to other major financial institutions. See Note 4. Credit Default Swaps were allocated to each Series based on their percentage ownership in the pooled cash management assets as of the reporting date. Credit Default Swaps were reported at fair value based upon counterparty value per the valuation policy. The Series of the Trust recorded the daily change in fair value in the statements of operations as net unrealized gain/(loss) on swap contracts. All Credit Default Swaps expired during March 2012. | |
Receivable From Futures Commission Merchants—The Trust deposits assets with a FCM subject to CFTC regulations and various exchange and broker requirements. Margin requirements are satisfied by the deposit of cash with such FCM. The Trust earns interest income on its assets deposited with the FCM. | |
Investment Transactions—Futures, options on futures, forward and swap contracts are recorded on a trade date basis and realized gains or losses are recognized when contracts are settled. Unrealized gains or losses on open contracts (the difference between contract trade price and market price) are reported in the consolidated statements of financial condition as a net unrealized gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with FASB ASC 210, Balance Sheet (“ASC 210”). | |
Any change in net unrealized gain or loss from the preceding period is reported in the consolidated statements of operations. Fair value of exchange-traded contracts is based upon exchange settlement prices. Fair value of non-exchange-traded contracts is based on third party quoted dealer values on the interbank market. For U.S. Treasury securities, interest was recognized in the period earned and the instruments were marked-to-market daily based on third party information. Custom time deposits are valued at face value plus accrued interest and the interest income is recognized in the period earned. Transaction costs are recognized as incurred and reflected separately in the consolidated statements of operations. | |
Foreign currency transactions—The Series of the Trust’s functional currency is the U.S. Dollar, however, they transact business in currencies other than the U.S. Dollar. The Series of the Trust do not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized or unrealized gain or loss from investments. | |
Allocation of Earnings—Each Series of the Trust may maintain three or six classes of Units—Class 1, Class 2, Class 3, Class 1a, Class 2a and Class 3a). All classes have identical voting, dividend, liquidation and other rights and the same terms and conditions, except that fees charged to a Class or Series differ as described below. Revenues, expenses (other than expenses attributable to a specific class), and realized and unrealized trading gains and losses of each Series are allocated daily to Class 1, Class 1a, Class 2, Class 2a, Class 3 and Class 3a Units based on each Class’ respective owners’ capital balances as applicable to the classes maintained by the Series. | |
Payments by the Managing Owner—The Managing Owner may make discretionary payments to the Trust related to a variety of factors, including investment losses to reimburse the effect of a loss on a portfolio investment which has been caused by a situation outside the Trust’s, or it’s affiliates’, direct control. Such payments will be made on a discretionary basis and will be disclosed in the consolidated statement of operations as a net increase from payments by the Managing Owner. These payments are in accordance with the Trust agreement on a discretionary basis as determined by the Managing Owner. | |
Investments and Swaps—The Trust records investment transactions on a trade date basis and all investments are recorded at fair value, with changes in fair value reported as a component of realized and unrealized gains/(losses) on investments in the statements of operations. Certain Series of the Trust strategically invest a portion or all of their assets in total return Swaps, selected at the discretion of the Managing Owner. Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more underlying investment products or indices. In a typical Swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount of value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. The valuation of swap contracts requires significant estimates. Swap contracts are reported at fair value basis upon daily reports from the counterparty. Swap contracts are reported at fair value basis upon daily reports from the counterparty. The Managing Owner values the investments of based on the CTA’s estimated position information on a same-trading day basis. The Managing Owner reviews and approves current day pricing of the CTA positions, as received from the counterparty which includes intra-day volatility and volume and daily index performance, that is used to determine a daily fair value NAV for the swap contracts. This fair value is corroborated by valuations provided by a third party pricing service on a daily basis. The pricing service, utilizing proprietary model-intensive methodologies, selects and implements the pricing model appropriate for each swap valuation. The pricing service does not provide detail of the pricing model to management. The Managing Owner engages, via inquiry and review of methodology documentation, with the service provider to gain an understanding of the valuation model selected, the components of the model, both observable and unobservable; and quality control testing procedures in place. | |
Income Taxes—The Trust applies the provisions of ASC 740 Income Taxes (“ASC 740”), which provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. This interpretation also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods and disclosure. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Trust’s financial statements to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions with respect to tax at the Trust’s level not deemed to meet the “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the current year. The Managing Owner has concluded there is no tax expense, interest or penalties to be recorded by the Trust for the years ended December 31, 2013, 2012 and 2011. The 2009 through 2012 tax years generally remain subject to examination by U.S. federal and most state tax authorities. | |
In the opinion of the Managing Owner, (i) the Trust is treated as a partnership for Federal income tax purposes and, assuming that at least 90% of the gross income of the Trust constitutes “qualifying income” within the meaning of Section 7704(d) of the Code, the Trust is not a publicly traded partnership treated as a corporation, and (ii) the discussion set forth in the Prospectus under the heading “Federal Income Tax Consequences” correctly summarizes the material Federal income tax consequences as of the date of the Prospectus to potential U.S. Limited Owners of the purchase, ownership and disposition of Units of the Trust. | |
Fees and Expenses—All management fees, incentive fees, service fees and trading fees of the Trust are paid to the Managing Owner. It is the responsibility of the Managing Owner to pay all Trading Advisor management and incentive fees, Selling Agent Service fees and all other operating expenses and continuing offering costs of the Trust. | |
Service Fees—The Trust may maintain each Series of Units in three or six sub-classes—Class 1, Class 1a, Class 2, Class 2a, Class 3, and Class 3a. Investors who have purchased Class 1 or Class 1a Units of any Series are charged a service fee of up to three percent (3.0%) annually of the NAV of each Unit purchased, for the benefit of selling agents selling such Class 1 or Class 1a Units. The initial service fee, which is amortized monthly at an annual rate of up to three percent (3.0%) of the average daily NAV of Class 1 or Class 1a of such Series, is prepaid to the Managing Owner by each Series, and paid to the selling agents by the Managing Owner in the month following sale; provided, however, that investors who redeem all or a portion of their Class 1 or Class 1a Units of any Series during the first twelve (12) months following the effective date of their purchase are subject to a redemption fee of up to three percent (3.0%) of the NAV at which such investor redeemed to reimburse the Managing Owner for the then-unamortized balance of the prepaid initial service fee. With respect to Class 2 and Class 2a Units of any Series, the Managing Owner pays an ongoing service fee to Selling Agents of up to one half percent (0.5%) annually of the NAV of each Class 2 or Class 2a Unit (of which 0.25% will be charged to Limited Owners holding Class 2 Units of the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), and Equinox Frontier Masters Fund (formerly Frontier Masters Series) or Class 2a Units of the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series)) sold until such Class 2 or Class 2a Units which are subject to the fee limitation are reclassified as Class 3 or Class 3a Units of the applicable Series for administrative purposes. The Managing Owner may also pay Selling Agents certain additional fees and expenses for administrative and other services rendered and expenses incurred by such Selling Agents. | |
These service fees are part of the offering costs of the Trust, which include registration and filing fees, legal and blue sky expenses, accounting and audit, printing, marketing support and other offering costs which are born by the Managing Owner. With respect to the service fees, the initial service fee (for the first 12 months) relating to a purchase of Class 1 and Class 1a Units by an investor is prepaid by the Managing Owner to the relevant selling agent in the month following such purchase and is reimbursed for such payment by the Series monthly in arrears in an amount based upon a corresponding percentage of NAV, calculated daily. Consequently, the Managing Owner bears the risk of the downside and enjoys the benefit of the upside potential of any difference between the amount of the initial service fee prepaid by it and the amount of the reimbursement thereof, which may result from variations in NAV over the following 12 months. | |
Pending Owner Additions—Funds received for new subscriptions and for additions to existing owner interests are recorded as capital additions at the NAV per unit of the second business day following receipt. | |
Recently Adopted Accounting Pronouncements—In December of 2011, FASB issued new guidance that requires an entity to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position. FASB issued additional clarification to specify that the guidance applies only to derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset in accordance with specific criteria of the Codification or subject to a master netting arrangement or similar agreement. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the Trust’s financial position or results of operations. | |
Recently Issued Accounting Pronouncements—In June of 2013, FASB issued ASU 2013-08 to (i) modify Topic 946 for determining whether an entity is an investment company; (ii) update the measurement requirements for noncontrolling interests in other investment companies; and (iii) require additional disclosures for investment companies under GAAP. This guidance is effective for annual and interim periods beginning on or after December 15, 2013. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the financial position or results of operations. | |
Reclassification—Certain amounts in the 2012 financial statements have been reclassified to conform with the 2013 presentation. None of the reclasses had an impact on the NAV or performance of the Trust. | |
Subsequent Events—The Trust follows the provisions of ASC 855, Subsequent Events, which establishes general standards of accounting for and disclosure of events that occur after the balance sheet date and up through the date the financial statements are issued. No events or transactions requiring recognition or disclosure have been identified. | |
The Trading Companies of the Equinox Frontier Funds [Member] | ' |
Significant Accounting Policies | ' |
2. Significant Accounting Policies | |
The following are the significant accounting policies of the Trading Companies. | |
Basis of Presentation—The Trading Companies follow Generally Accepted Accounting Principles (“GAAP”), as established by the Financial Accounting Standards Board (the “FASB”), to ensure consistent reporting of financial condition, condensed schedules of investments, results of operations, changes in capital and cash flows. | |
Receivable from Futures Commission Merchants—the Trading Companies deposit assets with a FCM subject to CFTC regulations and various exchange and broker requirements. Margin requirements are satisfied by the deposit of cash with such FCM. The Trading Companies earn interest income on its assets deposited with the FCM. | |
Use of Estimates—The preparation of financial statements in conformity with GAAP may require the management of the Trading Companies to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The valuation of swap contracts requires significant estimates as well as the valuation of certain other investments. Please refer to Note 3 for discussion of valuation methodology. Actual results could differ from these estimates, and such differences could be material. | |
Investment Transactions—Futures, options on futures, and forward contracts are recorded on a trade date basis and realized gains or losses are recognized when contracts are settled. Unrealized gains or losses on open contracts (the difference between contract trade price and market price) are reported in the Statement of Operations as a Net change in open trade equity, as there exists a right of offset of unrealized gains or losses in accordance with ASC 210. Any change in net unrealized gain or loss from the preceding period is reported in the Statements of Operations. Fair value of exchange-traded contracts is based upon exchange settlement prices. Fair value of non-exchange-traded contracts is based on third party quoted dealer values on the interbank market. | |
Foreign Currency Transactions—The Trading Company’s functional currency is the U.S. dollar, however, they transact business in currencies other than the U.S. dollar. The Series do not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized or unrealized gain or loss from investments. | |
Investments and Swaps—The Trading Companies records investment transactions on a trade date basis and all investments are recorded at fair value, with changes in fair value reported as a component of realized and unrealized gains/(losses) on investments in the statements of operations. Certain Trading Companies strategically invest a portion or all of their assets in total return Swaps, selected at the discretion of the Managing Owner. Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more underlying investment products or indices. In a typical Swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount of value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. The valuation of swap contracts requires significant estimates. Swap contracts are reported at fair value basis upon daily reports from the counterparty. Swap contracts are reported at fair value basis upon daily reports from the counterparty. The Managing Owner values the investments of based on the CTA’s estimated position information on a same-trading day basis. The Managing Owner reviews and approves current day pricing of the CTA positions, as received from the counterparty which includes intra-day volatility and volume and daily index performance, that is used to determine a daily fair value NAV for the swap contracts. This fair value is corroborated by valuations provided by a third party pricing service on a daily basis. The pricing service, utilizing proprietary model-intensive methodologies, selects and implements the pricing model appropriate for each swap valuation. The pricing service does not provide detail of the pricing model to management. The Managing Owner engages, via inquiry and review of methodology documentation, with the service provider to gain an understanding of the valuation model selected, the components of the model, both observable and unobservable; and quality control testing procedures in place. | |
Income Taxes—The Trading Companies apply the provisions of ASC 740 Income Taxes (“ASC 740”), which provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. This interpretation also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods and disclosure. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Trading Companies’ financial statements to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions with respect to tax at the Trading Company level not deemed to meet the “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the current year. Management has concluded there is no tax expense, interest or penalties to be recorded by the Trading Companies. The 2010 through 2013 tax years generally remain subject to examination by U.S. federal and most state tax authorities. | |
Fees and Expenses—The Trading Companies incur no expenses other than trading commissions resulting from normal trading activity. All operating expenses such as legal, accounting, etc. are paid for, without reimbursement, by Equinox Fund Management, LLC, the Managing Owner of the Trust. | |
Recently Adopted Accounting Pronouncements—In June of 2013, FASB issued ASU 2013-08 to (i) modify Topic 946 for determining whether an entity is an investment company; (ii) update the measurement requirements for noncontrolling interests in other investment companies; and (iii) require additional disclosures for investment companies under GAAP. This guidance is effective for annual and interim periods beginning on or after December 15, 2013. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the financial position or results of operations. | |
In December of 2011, FASB issued new guidance that requires an entity to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position. FASB issued additional clarification to specify that the guidance applies only to derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset in accordance with specific criteria of the Codification or subject to a master netting arrangement or similar agreement. This guidance is effective for annual and interim periods beginning on or after January 1, 2013. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the financial position or results of operations. | |
Reclassification—Certain amounts in the 2012 financial statements have been reclassified to conform with the 2013 presentation. None of the reclasses had an impact on the NAV or performance of the Trading Companies. | |
Subsequent Events—The Trading Companies follow the provisions of FASB ASC 855, Subsequent Events, which establishes general standards of accounting for and disclosure of events that occur after the balance sheet date and up through the date the financial statements are issued. No events or transactions requiring recognition or disclosure have been identified. | |
The Series of Equinox Frontier Funds [Member] | ' |
Significant Accounting Policies | ' |
2. Significant Accounting Policies | |
The following are the significant accounting policies of the Series of the Trust. | |
Basis of Presentation—The Series of the Trust follow U.S. Generally Accepted Accounting Principles (“GAAP”), as established by the Financial Accounting Standards Board (the “FASB”), to ensure consistent reporting of financial condition, condensed schedules of investments, results of operations, changes in capital and cash flows. | |
Consolidation—The Series, through investing in the Trading Companies, authorize certain Trading Advisors to place trades and manage assets at pre-determined investment levels. The Trading Companies were organized by the Managing Owner for the purpose of investing in commodities interests and derivative instruments, and have no operating income or expenses, except for trading income and expenses, all of which is allocated to the Series. Trading Companies in which a Series has a controlling and majority equity interest are consolidated by such Series. Investments in Trading Companies in which a Series does not have a controlling and majority interest are accounted for under the equity method, which approximates fair value. Fair value represents the proportionate share of the Series interest in the NAV in a Trading Company. The equity interest held by Series of the Trust is shown as investments in unconsolidated trading companies in the statements of financial condition. The income or loss attributable thereto in proportion of investment level is shown in the statements of operations as change in fair value of investments in unconsolidated trading companies. | |
The consolidated financial statements of the Equinox Frontier Balanced Fund (formerly Balanced Series) include the assets, liabilities and earnings of its majority-controlled trading companies; Frontier Trading Company I LLC and Frontier Trading Company IX, LLC and the assets and liabilities of its majority owned Trading Companies, the earnings of Frontier Trading Company XIV, LLC from November 1, 2013 to December 31, 2013, the earnings of Frontier Trading Company XXIII, LLC from July 11, 2012 to March 12, 2013 and from April 29, 2013 to December 31, 2013 and the earnings of Frontier Trading Company XXXIV, LLC from July 31, 2013 to December 31, 2013. Also included in the consolidated financial statements were the earnings of its majority controlled trading company, Frontier Trading Company XVIII, LLC from January 1, 2011 through May 14, 2012, the earnings from Frontier Trading Company XIV, LLC from January 1, 2013 through May 16, 2013, the earnings from Frontier Trading Company XV, LLC from January 1, 2012 through September 30, 2012, and the earnings from Frontier Trading Company XVII, LLC from January 1, 2013 through April 18, 2013. Multiple Series have investment interests in Frontier Trading Company I LLC. The Managing Owner assigns the full ownership and earnings of that swap identified in footnote four as Option/Swap with Societe Generale, owned by Frontier Trading Company I LLC, to Equinox Frontier Balanced Fund (formerly Balanced Series). | |
The consolidated financial statements of the Equinox Frontier Long/Short Commodity Fund (Frontier Long/Short Commodity Series) include the assets, liabilities and earnings of its majority controlled trading companies; Frontier Trading Company VII, LLC, from September 28, 2011 to December 31, 2013, Frontier Trading Company XVIII, LLC from May 15, 2012 through December 31, 2013, and Frontier Trading Company XXXVII, LLC from July 31, 2013 through December 31, 2013. | |
The consolidated financial statements of the Equinox Frontier Masters Fund (Formerly Frontier Masters Series) include the assets, liabilities and earnings of its majority controlled trading company, Frontier Trading Company XXI, LLC (earnings from March 1, 2011 through December 28, 2012). | |
The consolidated financial statements of the Equinox Frontier Diversified Fund (Formerly Frontier Diversified Series) include the assets, liabilities and earnings of its majority controlled trading company, Frontier Trading Company V, LLC (earnings from March 9, 2013 through August 26, 2013 (Closed)) and Frontier Trading Company XXXV, LLC from July 31, 2013 through December 31, 2013. | |
The consolidated financial statements of the Equinox Frontier Heritage Fund (formerly Frontier Heritage Series) include the assets, liabilities and earnings of its majority controlled trading company, Frontier Trading Company XXXIX, LLC (earnings from November 18, 2013 through December 31, 2013). | |
Frontier Trading Company XXXVIII, LLC assets, liabilities and earnings are allocated to all the Series of the Trust based on their proportionate share of the cash pool. | |
Investment in Berkeley Quantitative Colorado Fund LLC—The Equinox Frontier Select Fund (formerly Frontier Select Series) had an investment in the Berkeley Quantitative Colorado Fund LLC. The Berkeley Quantitative Colorado Fund LLC began operations on November 1, 2010 and was liquidated on March 20, 2012. The Berkeley Quantitative Colorado Fund LLC was not consolidated into the financial statements of the Equinox Frontier Select Fund (formerly Frontier Select Series) because the Trust had no control or transparency over the operations of the trading company. This investment was shown on the statements of financial condition with the change in fair value shown in net unrealized gain/ (loss) on the Berkeley Quantitative Colorado Fund LLC. This investment was liquidated on March 20, 2012. | |
Use of Estimates—The preparation of financial statements in conformity with GAAP may require the Managing Owner to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The valuation of swap contracts requires significant estimates as well as the valuation of certain other investments. Please refer to Note 3 for discussion of valuation methodology. Actual results could differ from these estimates, and such differences could be material. | |
Cash and Cash Equivalents—Cash and cash equivalents include cash and overnight investments in interest-bearing demand deposits held at banks with original maturities of three months or less. | |
Interest Income—Aggregate interest income from all sources, including U.S. Treasuries, custom time deposits and assets held at Futures Commission Merchants (“FCM”), of up to two percentage points of the aggregate percentage yield (annualized), is paid to the Managing Owner by the Equinox Frontier Balanced Fund (formerly Balanced Series) (Class 1 and Class 2 only), Equinox Frontier Select Fund (formerly Frontier Select Series), Equinox Frontier Winton Fund (formerly Winton Series) and Equinox Frontier Heritage Fund (formerly Frontier Heritage Series). For the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series), Equinox Frontier Masters Fund (formerly Frontier Masters Series) and Equinox Frontier Balanced Fund (formerly Balanced Series) (Class 1a, Class 2a and Class 3a only), 20% of the total interest allocated to each Series is paid to the Managing Owner. All interest not paid to the Managing Owner is interest income to the Series. | |
U.S. Treasury Securities, custom time deposits and certain demand deposits are pooled for purposes of maximizing returns on these assets to investors of all Series. Interest income from pooled cash management assets is recognized on the accrual basis and allocated daily to each Series based upon its daily proportion of ownership of the pool. | |
U.S. Treasury Securities—U.S. Treasury Securities are allocated to all Series of the Trust based on each Series’ percentage ownership in the pooled cash management assets as of the reporting date. They are reported at fair value as Level 1 inputs under ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). The Series of the Trust valued U.S. Treasury Securities at fair value and recorded the daily change in value in the statements of operations as net unrealized gain/(loss) on U.S. Treasury securities. Accrued interest is reported on the statements of financial condition as interest receivable. | |
Custom Time Deposits— In October 2008, the Trust invested approximately $272 million in custom time deposits with U.S. Bank N.A. The time deposits earn a guaranteed fixed interest rate of 3.75% and matured nine months from the deposit date and were subject to automatic six-month rollovers through October 2013. In September 2009, the Trust invested approximately $100 million in custom time deposits with U.S. Bank N.A. The time deposits earned a guaranteed fixed interest rate of 2.17% and matured six months from the deposit date and were subject to automatic six-month rollovers through October 2014. In April 2010, the Trust invested approximately $50 million in custom time deposits with U.S. Bank N.A. The time deposits earned a guaranteed fixed interest rate of 2.40% and matured six months from the deposit date and were subject to automatic six-month rollovers through October 2015. Custom time deposits were allocated to each Series based on their percentage ownership in the pooled cash management assets as of the reporting date. The Series of the Trust valued the custom time deposits at face value plus accrued interest as it is considered a deposit account under paragraph 7.49 of the Investment Company Audit Guide, and accordingly, this deposit is not subject to ASC 820. All three tranches of the custom time deposits described above have been redeemed as of December 31, 2013. Proceeds of redeemed time deposits were used to fund counterparty margin requirements, investor redemptions from the Trust, or other operating needs of the Trust. | |
Credit Default Swaps—The Series of the Trust invested in credit default swaps for the purpose of mitigating part of the risk of concentration of deposits with U.S. Bank National Association to other major financial institutions. See Note 4. Credit Default Swaps were allocated to each Series based on their percentage ownership in the pooled cash management assets as of the reporting date. Credit Default Swaps were reported at fair value based upon counterparty value per the valuation policy. The Series of the Trust recorded the daily change in fair value in the statements of operations as net unrealized gain/(loss) on swap contracts. All Credit Default Swaps expired during March 2012. | |
Receivable From Futures Commission Merchants—The Series of the Trust deposits assets with a FCM subject to CFTC regulations and various exchange and broker requirements. Margin requirements are satisfied by the deposit of cash with such FCM. The Trust, with respect to the Series, earns interest income on its assets deposited with the FCM. | |
Investment Transactions—Futures, options on futures, forward and swap contracts are recorded on a trade date basis and realized gains or losses are recognized when contracts are settled. Unrealized gains or losses on open contracts (the difference between contract trade price and market price) are reported in the statements of financial condition as open trade equity (deficit) as there exists a right of offset of unrealized gains or losses in accordance with ASC 210, Balance Sheet (“ASC 210”). | |
Any change in net unrealized gain or loss from the preceding period is reported in the statements of operations. Fair value of exchange-traded contracts is based upon exchange settlement prices. Fair value of non-exchange-traded contracts is based on third party quoted dealer values on the interbank market. For U.S. Treasury securities, interest is recognized in the period earned and the instruments are marked-to-market daily based on third party information. Custom time deposits are valued at face value plus accrued interest and the interest income is recognized in the period earned. Transaction costs are recognized as incurred and reflected separately in the statements of operations. | |
Foreign currency transactions—The Series’ functional currency is the U.S. dollar, however, they transact business in currencies other than the U.S. dollar. The Series do not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized or unrealized gain or loss from investments. | |
Allocation of Earnings—Each Series of the Trust may maintain three or six classes of Units—Class 1, Class 2, Class 3, Class 1a, Class 2a and Class 3a). All classes have identical voting, dividend, liquidation and other rights and the same terms and conditions, except that fees charged to a Class or Series differ as described below. Revenues, expenses (other than expenses attributable to a specific class), and realized and unrealized trading gains and losses of each Series are allocated daily to Class 1, Class 1a, Class 2, Class 2a, Class 3 and Class 3a Units based on each Class’ respective owners’ capital balances as applicable to the classes maintained by the Series. | |
Each Series allocates funds to an affiliated Trading Company, or Companies, of the Trust. Each Trading Company allocates all of its daily trading gains or losses to the Series in proportion to each Series’ ownership trading level interest in the Trading Company, adjusted on a daily basis (except for Trading Advisors and other investments such as Swaps that are directly allocated to a specific series). The value of all open contracts and cash held at clearing brokers is similarly allocated to the Series in proportion to each Series’ funds allocated to the Trading Company, or Companies. | |
Payments by the Managing Owner—The Managing Owner may make discretionary payments to a Series related to a variety of factors, including investment losses to reimburse the effect of a loss on a portfolio investment which has been caused by a situation outside the Trust’s, or its affiliates’, direct control. Such payments will be made on a discretionary basis and will be disclosed in the statement of operations as a net increase from payments by managing owner. These payments are in accordance with the Trust agreement on a discretionary basis as determined by the Managing Owner. During 2013, no payments were made on a discretionary basis. | |
Investments and Swaps—The Trust, with respect to the Series, records investment transactions on a trade date basis and all investments are recorded at fair value, with changes in fair value reported as a component of realized and unrealized gains/(losses) on investments in the statements of operations. Certain Series of the Trust strategically invest a portion or all of their assets in total return Swaps, selected at the discretion of the Managing Owner. Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more underlying investment products or indices. In a typical Swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount of value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. The valuation of swap contracts requires significant estimates. Swap contracts are reported at fair value basis upon daily reports from the counterparty. Swap contracts are reported at fair value basis upon daily reports from the counterparty. The Managing Owner values the investments of based on the CTA’s estimated position information on a same-trading day basis. The Managing Owner reviews and approves current day pricing of the CTA positions, as received from the counterparty which includes intra-day volatility and volume and daily index performance, that is used to determine a daily fair value NAV for the swap contracts. This fair value is corroborated by valuations provided by a third party pricing service on a daily basis. The pricing service, utilizing proprietary model-intensive methodologies, selects and implements the pricing model appropriate for each swap valuation. The pricing service does not provide detail of the pricing model to management. The Managing Owner engages, via inquiry and review of methodology documentation, with the service provider to gain an understanding of the valuation model selected, the components of the model, both observable and unobservable; and quality control testing procedures in place. | |
Income Taxes—The Trust, with respect to the Series, applies the provisions of ASC 740 Income Taxes (“ASC 740”), which provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. This interpretation also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods and disclosure. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Trust, with respect to the Series’, financial statements to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions with respect to tax at the Trust’s level not deemed to meet the “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the current year. The Managing Owner has concluded there is no tax expense, interest or penalties to be recorded by the Trust, with respect to the Series. The 2010 through 2013 tax years generally remain subject to examination by U.S. federal and most state tax authorities. | |
In the opinion of the Managing Owner, (i) the Trust, with respect to the Series, is treated as a partnership for Federal income tax purposes and, assuming that at least 90% of the gross income of the Trust constitutes “qualifying income” within the meaning of Section 7704(d) of the Code, the Trust is not a publicly traded partnership treated as a corporation, and (ii) the discussion set forth in the Prospectus under the heading “Federal Income Tax Consequences” correctly summarizes the material Federal income tax consequences as of the date of the Prospectus to potential U.S. Limited Owners of the purchase, ownership and disposition of Units of the Trust. | |
Fees and Expenses—All management fees, incentive fees, service fees and trading fees of the Trust, with respect to the Series, are paid to the Managing Owner. It is the responsibility of the Managing Owner to pay all Trading Advisor management and incentive fees, Selling Agent Service fees and all other operating expenses and continuing offering costs of the Trust, with respect to the Series. | |
Service Fees—The Trust may maintain each Series of Units in three or six sub-classes—Class 1, Class 1a, Class 2, Class 2a, Class 3, and Class 3a. Investors who have purchased Class 1 or Class 1a Units of any Series are charged a service fee of up to three percent (3.0%) annually of the NAV of each Unit purchased, for the benefit of selling agents selling such Class 1 or Class 1a Units. The initial service fee, which is amortized monthly at an annual rate of up to three percent (3.0%) of the average daily NAV of Class 1 or Class 1a of such Series, is prepaid to the Managing Owner by each Series, and paid to the selling agents by the Managing Owner in the month following sale; provided, however, that investors who redeem all or a portion of their Class 1 or Class 1a Units of any Series during the first twelve (12) months following the effective date of their purchase are subject to a redemption fee of up to three percent (3.0%) of the NAV at which such investor redeemed to reimburse the Managing Owner for the then-unamortized balance of the prepaid initial service fee. With respect to Class 2 and Class 2a Units of any Series, the Managing Owner pays an ongoing service fee to Selling Agents of up to one half percent (0.5%) annually of the NAV of each Class 2 or Class 2a Unit (of which 0.25% will be charged to Limited Owners holding Class 2 Units of the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series) and Equinox Frontier Masters Fund (formerly Frontier Masters Series) or Class 2a Units of the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series)) sold until such Class 2 or Class 2a Units which are subject to the fee limitation are reclassified as Class 3 or Class 3a Units of the applicable Series for administrative purposes. The Managing Owner may also pay Selling Agents certain additional fees and expenses for administrative and other services rendered and expenses incurred by such Selling Agents. | |
These service fees are part of the offering costs of the Trust, with respect to the Series, which include registration and filing fees, legal and blue sky expenses, accounting and audit, printing, marketing support and other offering costs which are borne by the Managing Owner. With respect to the service fees, the initial service fee (for the first 12 months) relating to a purchase of Class 1 and Class 1a Units by an investor is prepaid by the Managing Owner to the relevant selling agent in the month following such purchase and is reimbursed for such payment by the Series monthly in arrears in an amount based upon a corresponding percentage of NAV, calculated daily. Consequently, the Managing Owner bears the risk of the downside and the benefit of the upside potential of any difference between the amount of the initial service fee prepaid by it and the amount of the reimbursement thereof, which may result from variations in NAV over the following 12 months. | |
Pending Owner Additions—Funds received for new subscriptions and for additions to existing owner interests are recorded as capital additions at the NAV per unit of the second business day following receipt. | |
Recently Adopted Accounting Pronouncements—In December of 2011, FASB issued new guidance that requires an entity to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position. FASB issued additional clarification to specify that the guidance applies only to derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset in accordance with specific criteria of the Codification or subject to a master netting arrangement or similar agreement. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the Series financial position or results of operations. | |
Recently Issued Accounting Pronouncements—In June of 2013, FASB issued ASU 2013-08 to (i) modify Topic 946 for determining whether an entity is an investment company; (ii) update the measurement requirements for noncontrolling interests in other investment companies; and (iii) require additional disclosures for investment companies under U.S. GAAP. This guidance is effective for annual and interim periods beginning on or after December 15, 2013. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the financial positions or results of operations. | |
Reclassification – Certain amounts in the 2012 financial statements have been reclassified to conform with the 2013 presentation. None of the reclasses had an impact on the NAV or performance of the Series. | |
Subsequent Events—The Trust, with respect to the Series, follows the provisions of ASC 855, Subsequent Events, which establishes general standards of accounting for and disclosure of events that occur after the balance sheet date and up through the date the financial statements are issued. No events or transactions requiring recognition or disclosure have been identified. |
Fair_Value_Measurements
Fair Value Measurements | 12 Months Ended | ||||||||||||||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||||||||||||||
Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||
Fair Value Measurements | ' | ||||||||||||||||||||||||||||
3. Fair Value Measurements | |||||||||||||||||||||||||||||
In connection with the valuation of investments the Trust applies ASC 820, Fair Value Measurement (“ASC 820”). ASC 820 provides clarification that when a quoted price in an active market for the identical asset or liability is not available, a reporting entity is required to measure fair value using certain techniques. ASC 820 also clarifies that when estimating the fair value of an asset or liability, a reporting entity is not required to include a separate input or adjustment to other inputs relating to the existence of a restriction that prevents the transfer of an asset or liability. ASC 820 also clarifies that both a quoted price in an active market for the identical asset or liability at the measurement date and the quoted price for the identical asset or liability when traded as an asset in an active market when no adjustments to the quoted price of the asset are required are Level 1 fair value measurements. | |||||||||||||||||||||||||||||
Level 1 Inputs | |||||||||||||||||||||||||||||
Unadjusted quoted prices in active markets for identical financial assets that the reporting entity has the ability to access at the measurement date. | |||||||||||||||||||||||||||||
Level 2 Inputs | |||||||||||||||||||||||||||||
Inputs other than quoted prices included in Level 1 that are observable for the financial asset or liabilities, either directly or indirectly. These might include quoted prices for similar financial assets in active markets, quoted prices for identical or similar financial assets in markets that are not active, inputs other than quoted prices that are observable for the financial asset or inputs that are derived principally from or corroborated by market data by correlation or other means. | |||||||||||||||||||||||||||||
Level 3 Inputs | |||||||||||||||||||||||||||||
Unobservable inputs for determining the fair value of financial assets that reflect an entity’s own assumptions about the assumptions that market participants would use in pricing the financial asset. | |||||||||||||||||||||||||||||
The Trust uses the following methodologies to value instruments within its financial asset portfolio at fair value: | |||||||||||||||||||||||||||||
Trading Securities. These instruments include U.S. Treasury securities and open trade equity positions (futures contracts) that are actively traded on public markets with quoted pricing for corroboration. U.S. Treasury securities and futures contracts are reported at fair value using Level 1 inputs. Trading securities instruments further include open trade equity positions (trading options and currency forwards) that are quoted prices for identical or similar assets that are not traded on active markets. Trading options and currency forwards are reported at fair value using Level 2 inputs. | |||||||||||||||||||||||||||||
Swap Contracts. Certain Series of the Trust strategically invest a portion or all of their assets in total return Swaps, selected at the direction of the Managing Owner. Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more investment products or indices. In a typical Swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount of value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. Swap contracts are reported at fair value based upon daily reports from the counterparty. The Managing Owner values the investments of based on the CTA’s estimated position information on a same-trading day basis. The Managing Owner reviews and approves current day pricing of the CTA positions, as received from the counterparty which includes intra-day volatility and volume and daily index performance, that is used to determine a daily fair value NAV for the swap contracts. The fair value is corroborated through the use of a third party pricing service (“pricing service”). The valuation of swap contracts requires significant estimates utilizing Level 3 Inputs corroborated by management through the use of a third party pricing service (“pricing service”). The pricing service, utilizing proprietary model-intensive methodologies, selects and implements the pricing model appropriate for each swap valuation. The pricing service does not provide detail of the pricing model to management. The Managing Owner through the valuation committee charted by the Executive Committee of the Trust, engages, via inquiry and review of methodology documentation, with the service provider to gain an understanding of the valuation model selected; the components of the model, both observable and unobservable; and quality control testing procedures in place. The valuation committee meets on a monthly basis and as needed to discuss any updates or changes in the valuation process, reporting to the Executive Committee. The pricing service’s methodology includes performance of tolerance testing on its valuation models to ensure consistency and reasonableness of the values derived. The tolerance testing includes valuing the components of the product separately, i.e. underlying asset, volatility, financing rates, and so forth. The tolerance testing is part of the initial valuation setup and throughout the ongoing daily valuation process. The pricing service also has several layers of quality control including: engineering / reverse engineering process to understand each swap and it’s subcomponent parts fully; comparative analysis against other valuations performed with similar composition and characteristics; review of output valuation against expectations based on observable price movements of underlying futures; and lastly, periodic review by senior financial engineer to ensure design and function of model is stable and perform as expected. | |||||||||||||||||||||||||||||
The Managing Owner has chartered a valuation committee to provide oversight of the valuation process for the Series. The valuation committee meets at least monthly to discuss the valuation process and any valuation issues that may arise. The valuation committee is comprised of senior members of the Managing Owner’s management team with varying areas of expertise that add value to the committee. The valuation committee reports to both the Managing Owner’s Investment Oversight and Risk Committee and the Trust’s Executive Committee. The committee further remains in communication with the Managing Owner’s Due Diligence Committee that provides ongoing counterparty risk monitoring of the swap counterparties. The committee monitors daily pricing valuation provided by the swap counterparty and daily valuation provided by the third party pricing service to ensure the change in fair value is reasonable and valuations are in accordance with current regulations and best practices. The committee may request a price challenge if the daily valuation provided by the counterparty valuations differs significantly from the valuation obtained by the pricing service. The Managing Owner’s valuation committee monitors some additional input factors such as liquidity, volatility, and counterparty risk in order to further review the valuations provide by the pricing service. | |||||||||||||||||||||||||||||
The following table summarizes the instruments that comprise the Trust’s financial asset portfolio, by Series, measured at fair value on a recurring basis as of December 31, 2013 and 2012, segregated by the level of valuation inputs within the fair value hierarchy utilized to measure fair value: | |||||||||||||||||||||||||||||
December 31, 2013 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | $ | 14,426,691 | $ | 1,247,959 | $ | — | $ | 15,674,650 | |||||||||||||||||||||
Swap Contracts | — | — | 21,455,529 | 21,455,529 | |||||||||||||||||||||||||
U.S. Treasury Securities | 193,678,360 | — | — | 193,678,360 | |||||||||||||||||||||||||
Purchased options | — | 3,033,870 | — | 3,033,870 | |||||||||||||||||||||||||
Written Options | — | (1,222,522 | ) | — | (1,222,522 | ) | |||||||||||||||||||||||
December 31, 2012 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | $ | (2,510,310 | ) | $ | 691,846 | $ | — | $ | (1,818,464 | ) | |||||||||||||||||||
Swap Contracts | — | — | 22,289,479 | 22,289,479 | |||||||||||||||||||||||||
U.S. Treasury Securities | 18,001,322 | — | — | 18,001,322 | |||||||||||||||||||||||||
Purchased options | — | 13,935,113 | — | 13,935,113 | |||||||||||||||||||||||||
Written Options | — | (4,199,198 | ) | — | (4,199,198 | ) | |||||||||||||||||||||||
The changes in Level 3 assets measured at fair value on a recurring basis are summarized in the following tables. Swap contract asset gains and losses (realized/unrealized) included in earnings are classified in “realized and unrealized gain (loss) on investments – net unrealized gain/(loss) on swap contracts” on the statements of operations. The Trust assesses the levels of the investments at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfer in accordance with the Trust’s accounting policy regarding the recognition of transfers between levels of the fair value hierarchy. During the year ended December 31, 2013, the Trust did not transfer any assets between Level 1 and Level 2. During the year ended December 31, 2012, the Trust transferred currency forwards from Level 1 assets to Level 2 assets. | |||||||||||||||||||||||||||||
For the Year Ended | |||||||||||||||||||||||||||||
December 31, 2013 | |||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | 22,289,479 | |||||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | (3,555,134 | ) | |||||||||||||||||||||||||||
Included in earnings-unrealized | 1,539,551 | ||||||||||||||||||||||||||||
Purchases of investments | 21,880,000 | ||||||||||||||||||||||||||||
Sales of investments | (20,698,367 | ) | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | 21,455,529 | |||||||||||||||||||||||||||
For the Year Ended | |||||||||||||||||||||||||||||
31-Dec-12 | |||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2012 | $ | 24,211,688 | |||||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | — | ||||||||||||||||||||||||||||
Included in earnings-realized | (525,237 | ) | |||||||||||||||||||||||||||
Included in earnings-unrealized | (1,386,497 | ) | |||||||||||||||||||||||||||
Purchases | — | ||||||||||||||||||||||||||||
Sales | (10,475 | ) | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2012 | $ | 22,289,479 | |||||||||||||||||||||||||||
Investment in Berkeley Quantitative Colorado Fund LLC | |||||||||||||||||||||||||||||
On November 1, 2010, the Equinox Frontier Select Fund (formerly Frontier Select Series) made an investment in a non-registered fund, the Berkeley Quantitative Colorado Fund LLC. As of December 31, 2011, the fair value of the investment in Berkeley Quantitative Colorado Fund LLC exceeded five percent of the Equinox Frontier Select Fund (formerly Frontier Select Series) owners’ capital balance. The investment was liquidated on March 20, 2012. | |||||||||||||||||||||||||||||
The following tables summarize the Equinox Frontier Select Fund (formerly Frontier Select Series) investment in Berkeley Quantitative Colorado Fund LLC as of and for the years ended December 31, 2011 and 2010. The management agreement of the investee fund provided for compensation to the investment manager in the form of fees in the monthly amount equal to one-twelfth of 3.0% of the notional account net asset value and 20% of the new high net trading profits earned. | |||||||||||||||||||||||||||||
2011 | |||||||||||||||||||||||||||||
Investment | % of Owners’ | Fair value | Income (loss) | Mgmt Fee | Incentive | Investment | Redemptions | ||||||||||||||||||||||
Capital | Fees | Objective | Permitted | ||||||||||||||||||||||||||
Berkeley Quantitative Colorado Fund LLC | 15.83 | % | $ | 6,270,844 | $ | (2,373,858 | ) | $ | 791,365 | $ | — | Leveraged | Monthly * | ||||||||||||||||
Speculation | |||||||||||||||||||||||||||||
2010 | |||||||||||||||||||||||||||||
Investment | *% of Owners’ | Fair value | Income (loss) | Mgmt Fee | Incentive | Investment | Redemptions | ||||||||||||||||||||||
Capital | Fees | Objective | Permitted | ||||||||||||||||||||||||||
Berkeley Quantitative Colorado Fund LLC | 14.46 | % | $ | 10,157,099 | $ | 153,203 | $ | 146,432 | $ | 45,345 | Leveraged | Monthly | * | ||||||||||||||||
Speculation | |||||||||||||||||||||||||||||
The Trading Companies of the Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||
Fair Value Measurements | ' | ||||||||||||||||||||||||||||
3. Fair Value Measurements | |||||||||||||||||||||||||||||
In connection with the valuation of investments, the Trading Companies apply ASC 820. ASC 820 provides clarification that when a quoted price in an active market for the identical asset or liability is not available, a reporting entity is required to measure fair value using certain techniques. ASC 820 also clarifies that when estimating the fair value of an asset or liability, a reporting entity is not required to include a separate input or adjustment to other inputs relating to the existence of a restriction that prevents the transfer of an asset or liability. ASC 820 also clarifies that both a quoted price in an active market for the identical asset or liability at the measurement date and the quoted price for the identical asset or liability when traded as an asset or liability in an active market when no adjustments to the quoted price of the asset are required are Level 1 fair value measurements. | |||||||||||||||||||||||||||||
Level 1 Inputs | |||||||||||||||||||||||||||||
Unadjusted quoted prices in active markets for identical financial assets that the reporting entity has the ability to access at the measurement date. | |||||||||||||||||||||||||||||
Level 2 Inputs | |||||||||||||||||||||||||||||
Inputs other than quoted prices included in Level 1 that are observable for the financial asset or liabilities, either directly or indirectly. These might include quoted prices for similar financial assets in active markets, quoted prices for identical or similar financial assets in markets that are not active, inputs other than quoted prices that are observable for the financial asset or inputs that are derived principally from or corroborated by market data by correlation or other means. | |||||||||||||||||||||||||||||
Level 3 Inputs | |||||||||||||||||||||||||||||
Unobservable inputs for determining the fair value of financial assets that reflect an entity’s own assumptions about the assumptions that market participants would use in pricing the financial asset. | |||||||||||||||||||||||||||||
The Trading Companies uses the following methodologies to value instruments within its financial asset portfolio at fair value: | |||||||||||||||||||||||||||||
Trading Securities. These instruments include open trade equity positions (futures contracts) that are actively traded on public markets with quoted pricing for corroboration. Futures contracts are reported at fair value using Level 1 inputs. Trading securities instruments further include open trade equity positions (trading options and currencies) that are quoted prices for identical or similar assets that are not traded on active markets. Trading options and currencies are reported at fair value using Level 2 inputs. | |||||||||||||||||||||||||||||
Swap Contracts. Certain Trading Companies strategically invest a portion or all of their assets in total return Swaps, selected at the direction of the Managing Owner. Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more investment products or indices. In a typical Swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount of value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. Swap contracts are reported at fair value basis upon daily reports from the counterparty. The Managing Owner values the investments of based on the CTA’s estimated position information on a same-trading day basis. The Managing Owner reviews and approves current day pricing of the CTA positions, as received from the counterparty which includes intra-day volatility and volume and daily index performance, that is used to determine a daily fair value NAV for the swap contracts. The fair value is corroborated through the use of a third party pricing service (“pricing service”). The valuation of swap contracts requires significant estimates utilizing Level 3 Inputs corroborated by management through the use of a third party pricing service (“pricing service”). The pricing service, utilizing proprietary model-intensive methodologies, selects and implements the pricing model appropriate for each swap valuation. The pricing service does not provide detail of the pricing model to management. The Managing Owner through the Valuation Committee charted by the Executive Committee of the Trust, engages, via inquiry and review of methodology documentation, with the service provider to gain an understanding of the valuation model selected; the components of the model, both observable and unobservable; and quality control testing procedures in place. The Valuation committee meets on a monthly basis and as needed to discuss any updates or changes in the valuation process, reporting to the Executive Committee. The pricing service’s methodology includes performance of tolerance testing on its valuation models to ensure consistency and reasonableness of the values derived. The tolerance testing includes valuing the components of the product separately, i.e. underlying asset, volatility, financing rates, and so forth. The tolerance testing is part of the initial valuation setup and throughout the ongoing daily valuation process. The pricing service also has several layers of quality control including: engineering / reverse engineering process to understand each swap and its’ subcomponent parts fully; comparative analysis against other valuations performed with similar composition and characteristics; review of output valuation against expectations based on observable price movements of underlying futures; and lastly, periodic review by senior financial engineer to ensure design and function of model is stable and perform as expected. | |||||||||||||||||||||||||||||
The Managing Owner has chartered a valuation committee to provide oversight of the valuation process. The valuation committee meets at least monthly to discuss the valuation process and any valuation issues that may arise. The valuation committee is comprised of senior members of the Managing Owner’s management team with varying areas of expertise that add value to the committee. The valuation committee reports to both the Managing Owner’s Investment Oversight and Risk Committee and the Trust’s Executive Committee. The committee further remains in communication with the Managing Owner’s Due Diligence Committee that provides ongoing counterparty risk monitoring of the swap counterparties. The committee monitors daily pricing provided by the swap counterparty and daily valuation provided by the third party pricing service to ensure the change in fair value is reasonable and valuations are in accordance with current regulations and best practices. The committee may request a price challenge if the daily valuation provided by the counterparty valuations differs significantly from the valuation obtained by the pricing service. The Managing Owner’s valuation committee monitors some additional input factors such as liquidity, volatility, and counterparty risk in order to further review the valuations provide by the pricing service. | |||||||||||||||||||||||||||||
The following table summarizes the instruments that comprise the Trading Companies financial asset portfolio measured at fair value on a recurring basis as of December 31, 2013 and 2012, segregated by the level of valuation inputs within the fair value hierarchy utilized to measure fair value: | |||||||||||||||||||||||||||||
December 31, 2013 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Frontier Trading Company I LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | $ | 3,162,843 | $ | — | $ | — | $ | 3,162,843 | |||||||||||||||||||||
Options Purchased | — | 165,983 | — | 165,983 | |||||||||||||||||||||||||
Options Written | — | (183,932 | ) | — | (183,932 | ) | |||||||||||||||||||||||
Frontier Trading Company II LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 4,302,702 | 18,591 | — | 4,321,293 | |||||||||||||||||||||||||
Frontier Trading Company VII LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | (191,069 | ) | — | — | (191,069 | ) | |||||||||||||||||||||||
Options Purchased | — | 98,740 | — | 98,740 | |||||||||||||||||||||||||
Options Written | — | (172,650 | ) | — | (172,650 | ) | |||||||||||||||||||||||
Frontier Trading Company XIV, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 246,639 | 459,545 | — | 706,184 | |||||||||||||||||||||||||
Frontier Trading Company XV, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 3,317,215 | 769,823 | — | 4,087,038 | |||||||||||||||||||||||||
Options Purchased | — | 2,769,147 | — | 2,769,147 | |||||||||||||||||||||||||
Options Written | — | (865,940 | ) | — | (865,940 | ) | |||||||||||||||||||||||
Frontier Trading Company XXIII, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 67,845 | — | — | 67,845 | |||||||||||||||||||||||||
Frontier Trading Company XXXIV, LLC | |||||||||||||||||||||||||||||
Swap Contracts | — | — | 10,126,168 | 10,126,168 | |||||||||||||||||||||||||
Frontier Trading Company XXXV, LLC | |||||||||||||||||||||||||||||
Swap Contracts | — | — | 3,437,632 | 3,437,632 | |||||||||||||||||||||||||
Frontier Trading Company XXXVII, LLC | |||||||||||||||||||||||||||||
Swap Contracts | — | — | 2,456,545 | 2,456,545 | |||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 3,520,515 | — | — | 3,520,515 | |||||||||||||||||||||||||
Frontier Trading Company XXXIX, LLC | |||||||||||||||||||||||||||||
Swap Contracts | — | — | 5,435,184 | 5,435,184 | |||||||||||||||||||||||||
December 31, 2012 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Frontier Trading Company I LLC | |||||||||||||||||||||||||||||
Open Trade Equity | $ | 777,575 | $ | — | $ | — | $ | 777,575 | |||||||||||||||||||||
Purchased Options | — | 439,170 | — | 439,170 | |||||||||||||||||||||||||
Written Options | — | (165,363 | ) | — | (165,363 | ) | |||||||||||||||||||||||
Swap Contracts | — | — | 17,785,734 | 17,785,734 | |||||||||||||||||||||||||
Frontier Trading Company II LLC | |||||||||||||||||||||||||||||
Open Trade Equity | 1,351,995 | 147,443 | — | 1,499,438 | |||||||||||||||||||||||||
Frontier Trading Company V LLC | |||||||||||||||||||||||||||||
Open Trade Equity | 970,323 | 340,848 | — | 1,311,171 | |||||||||||||||||||||||||
Frontier Trading Company VII, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (deficit) | (3,806,516 | ) | — | — | (3,806,516 | ) | |||||||||||||||||||||||
Purchased Options | — | 2,901,320 | — | 2,901,320 | |||||||||||||||||||||||||
Written Options | — | (928,690 | ) | — | (928,690 | ) | |||||||||||||||||||||||
Frontier Trading Company XIV, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (deficit) | (2,120,437 | ) | — | — | (2,120,437 | ) | |||||||||||||||||||||||
Frontier Trading Company XV, LLC | |||||||||||||||||||||||||||||
Open Trade Equity | (92 | ) | 203,556 | — | 203,464 | ||||||||||||||||||||||||
Purchased Options | — | 10,594,622 | — | 10,594,622 | |||||||||||||||||||||||||
Written Options | — | (3,105,144 | ) | — | (3,105,144 | ) | |||||||||||||||||||||||
Frontier Trading Company XVII, LLC | |||||||||||||||||||||||||||||
Swap Contracts | — | — | 4,503,744 | 4,503,744 | |||||||||||||||||||||||||
Frontier Trading Company XVIII, LLC | |||||||||||||||||||||||||||||
Open Trade Equity | 85,660 | — | — | 85,660 | |||||||||||||||||||||||||
Frontier Trading Company XXIII, LLC | |||||||||||||||||||||||||||||
Open Trade Equity | 231,181 | — | — | 231,181 | |||||||||||||||||||||||||
The changes in Level 3 assets measured at fair value on a recurring basis are summarized in the following tables. Swap Contract asset gains and losses (realized/unrealized) included in earnings are classified in “net realized and unrealized gain/(loss) on investments—net realized and unrealized gain/(loss) on swap contracts” on the statements of operations. During the year ended December 31, 2013 and 2012, all identified level three assets are components of the Frontier Trading Company I, XXXIV, XXXV, XXXVII, XXXIX and Frontier Trading Company XVII. | |||||||||||||||||||||||||||||
Swap Contracts | Frontier Trading Company | Frontier Trading Company | |||||||||||||||||||||||||||
I LLC | XVII, LLC | ||||||||||||||||||||||||||||
For The Year Ending | For The Year Ending | ||||||||||||||||||||||||||||
December 31, 2013 | December 31, 2013 | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | 17,785,734 | $ | 4,503,744 | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | (1,646,391 | ) | (1,908,743 | ) | |||||||||||||||||||||||||
Included in earnings-unrealized | 214,265 | 1,746,256 | |||||||||||||||||||||||||||
Purchases, sales, issuances, and settlements, net | (16,353,609 | ) | (4,341,257 | ) | |||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
Frontier Trading Company | Frontier Trading Company | ||||||||||||||||||||||||||||
XXXIV LLC | XXXV, LLC | ||||||||||||||||||||||||||||
For The Year Ending | For The Year Ending | ||||||||||||||||||||||||||||
December 31, 2013 | December 31, 2013 | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | — | — | |||||||||||||||||||||||||||
Included in earnings-unrealized | 526,168 | 37,632 | |||||||||||||||||||||||||||
Included in other comprehensive income | — | — | |||||||||||||||||||||||||||
Purchases, sales, issuances, and settlements, net | 9,600,000 | 3,400,000 | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | 10,126,168 | $ | 3,437,632 | |||||||||||||||||||||||||
Frontier Trading Company | Frontier Trading Company | ||||||||||||||||||||||||||||
XXXVII, LLC | XXXIX, LLC | ||||||||||||||||||||||||||||
For The Year Ending | For The Year Ending | ||||||||||||||||||||||||||||
December 31, 2013 | December 31, 2013 | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | — | — | |||||||||||||||||||||||||||
Included in earnings-unrealized | (423,455 | ) | (561,316 | ) | |||||||||||||||||||||||||
Included in other comprehensive income | — | — | |||||||||||||||||||||||||||
Purchases, sales, issuances, and settlements, net | 2,880,000 | 5,996,500 | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | 2,456,545 | $ | 5,435,184 | |||||||||||||||||||||||||
Swap Contracts | Frontier Trading Company | Frontier Trading Company | |||||||||||||||||||||||||||
I LLC | XVII, LLC | ||||||||||||||||||||||||||||
For The Year Ending | For The Year Ending | ||||||||||||||||||||||||||||
December 31, 2012 | December 31, 2012 | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2012 | $ | 17,706,757 | $ | 5,881,772 | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | — | — | |||||||||||||||||||||||||||
Included in earnings-unrealized | 78,977 | (1,378,028 | ) | ||||||||||||||||||||||||||
Purchases, sales, issuances, and settlements, net | — | — | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2012 | $ | 17,785,734 | $ | 4,503,744 | |||||||||||||||||||||||||
The Trading Companies assess the levels of the investments at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfer in accordance with the Trading Company’s accounting policy regarding the recognition of transfers between levels of the fair value hierarchy. During the year ended December 31, 2013, the Trading Companies did not transfer any assets between Level 1, 2 or 3. During the year ended December 31, 2012, the Trading Companies transferred currency forwards from Level 1 assets to Level 2 assets. | |||||||||||||||||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||
Fair Value Measurements | ' | ||||||||||||||||||||||||||||
3. Fair Value Measurements | |||||||||||||||||||||||||||||
In connection with the valuation of investments the Series apply ASC 820, Fair Value Measurement (“ASC 820”). ASC 820 provides clarification that when a quoted price in an active market for the identical asset or liability is not available, a reporting entity is required to measure fair value using certain techniques. ASC 820 also clarifies that when estimating the fair value of an asset or liability, a reporting entity is not required to include a separate input or adjustment to other inputs relating to the existence of a restriction that prevents the transfer of an asset or liability. ASC 820 also clarifies that both a quoted price in an active market for the identical asset or liability at the measurement date and the quoted price for the identical asset or liability when traded as an asset in an active market when no adjustments to the quoted price of the asset are required are Level 1 fair value measurements. | |||||||||||||||||||||||||||||
Level 1 Inputs | |||||||||||||||||||||||||||||
Unadjusted quoted prices in active markets for identical financial assets that the reporting entity has the ability to access at the measurement date. | |||||||||||||||||||||||||||||
Level 2 Inputs | |||||||||||||||||||||||||||||
Inputs other than quoted prices included in Level 1 that are observable for the financial asset or liabilities, either directly or indirectly. These might include quoted prices for similar financial assets in active markets, quoted prices for identical or similar financial assets in markets that are not active, inputs other than quoted prices that are observable for the financial asset or inputs that are derived principally from or corroborated by market data by correlation or other means. | |||||||||||||||||||||||||||||
Level 3 Inputs | |||||||||||||||||||||||||||||
Unobservable inputs for determining the fair value of financial assets that reflect an entity’s own assumptions about the assumptions that market participants would use in pricing the financial asset. | |||||||||||||||||||||||||||||
The Trust, with respect to the Series, uses the following methodologies to value instruments within its financial asset portfolio at fair value: | |||||||||||||||||||||||||||||
Trading Securities. These instruments include U.S. Treasury securities and open trade equity positions (futures contracts) that are actively traded on public markets with quoted pricing for corroboration. U.S. Treasury securities and futures contracts, are reported at fair value using Level 1 inputs. Trading securities instruments further include open trade equity positions (trading options and currency forwards) that are quoted prices for identical or similar assets that are not traded on active markets. Trading options and currency forwards are reported at fair value using Level 2 inputs. | |||||||||||||||||||||||||||||
Swap Contracts. Certain Series of the Trust strategically invest a portion or all of their assets in total return Swaps, selected at the direction of the Managing Owner. Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more investment products or indices. In a typical Swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount of value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. Swap contracts are reported at fair value basis upon daily reports from the counterparty. Swap contracts are reported at fair value basis upon daily reports from the counterparty. The Managing Owner values the investments of based on the CTA’s estimated position information on a same-trading day basis. The Managing Owner reviews and approves current day pricing of the CTA positions, as received from the counterparty which includes intra-day volatility and volume and daily index performance, that is used to determine a daily fair value NAV for the swap contracts. The fair value is corroborated through the use of a third party pricing service (“pricing service”). The valuation requires significant estimates utilizing Level 3 inputs, corroborated by management through the use of a third party pricing service (“pricing service”). The pricing service, utilizing proprietary model-intensive methodologies, selects and implements the pricing model appropriate for each swap valuation. The pricing service does not provide detail of the pricing model to management. The Managing Owner engages, via inquiry and review of methodology documentation, with the service provider to gain an understanding of the valuation model selected, the components of the model, both observable and unobservable; and quality control testing procedures in place. The pricing service’s methodology includes performance of tolerance testing on its valuation models to ensure consistency and reasonableness of the values derived. The tolerance testing includes valuing the components of the product separately, i.e. underlying asset, volatility, financing rates, and so forth. The tolerance testing is part of the initial valuation setup and the ongoing daily valuation process. The pricing service also has several layers of quality control including: engineering / reverse engineering process to understand each Swap and its subcomponent parts fully; comparative analysis against other valuations performed with similar composition and characteristics; review of output valuation against expectations based on observable price movements of underlying futures; and lastly, periodic review by senior a financial engineer to ensure the design and function of the model is stable and performs as expected. | |||||||||||||||||||||||||||||
The Managing Owner has chartered a valuation committee to provide oversight of the valuation process for the Series. The valuation committee meets at least monthly to discuss the valuation process and any valuation issues that may arise. The valuation committee is comprised of senior members of the Managing Owner’s management team with varying areas of expertise that add value to the committee. The valuation committee reports to both the Managing Owner’s Investment Oversight and Risk Committee and the Trust’s Executive Committee. The committee further remains in communication with the Managing Owner’s Due Diligence Committee that provides ongoing counterparty risk monitoring of the swap counterparties. The committee monitors daily pricing provided by the swap counterparty and daily valuation provided by the third party pricing service. The valuation committee may request a price challenge if the daily valuation provided by the counterparty valuations differs significantly from the valuation obtained by the pricing service. The Managing Owner’s valuation committee monitors some additional input factors such as liquidity, volatility, and counterparty risk in order to further review the valuations provided by the pricing service. | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies. This investment represents the fair value of the allocation of cash, futures, forwards, options and swaps to each respective Series relative to its trading allocations from unconsolidated Trading Companies. The Series may redeem their investment in the trading companies on a daily basis at the stated net asset value and therefore the inputs qualify for Level 2. However, as the Series, under the same management as the Trading Companies, have access to the underlying positions of the Trading Companies, the level determination are reflected on that basis. As such, the Series report investments in unconsolidated Trading Companies at fair value using the corresponding inputs of the underlying securities of the Trading Companies which results in the Series reporting the corresponding Level determination from the inputs of the Trading Company. | |||||||||||||||||||||||||||||
The following table summarizes the instruments that comprise the Trust, with respect to the Series, financial asset portfolio, by Series, measured at fair value on a recurring basis as of December 31, 2013 and 2012 segregated by the level of valuation inputs within the fair value hierarchy utilized to measure fair value: | |||||||||||||||||||||||||||||
December 31, 2013 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | $ | 20,167,937 | $ | 669,335 | $ | — | $ | 20,837,272 | |||||||||||||||||||||
Swap Contracts | — | — | 3,437,632 | 3,437,632 | |||||||||||||||||||||||||
U.S. Treasury Securities | 38,055,417 | — | — | 38,055,417 | |||||||||||||||||||||||||
Equinox Frontier Masters Fund (2) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 8,290,975 | 875,735 | — | 9,166,710 | |||||||||||||||||||||||||
U.S. Treasury Securities | 23,441,497 | — | — | 23,441,497 | |||||||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | (191,069 | ) | — | — | (191,069 | ) | |||||||||||||||||||||||
Options purchased | — | 98,740 | — | 98,740 | |||||||||||||||||||||||||
Options Written | — | (172,650 | ) | — | (172,650 | ) | |||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 655,769 | — | — | 655,769 | |||||||||||||||||||||||||
Swap Contracts | — | — | 2,456,546 | 2,456,546 | |||||||||||||||||||||||||
U.S. Treasury Securities | 16,872,290 | — | — | 16,872,290 | |||||||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 3,475,896 | 459,356 | — | 3,935,252 | |||||||||||||||||||||||||
Options purchased | — | 165,915 | — | 165,915 | |||||||||||||||||||||||||
Options Written | — | (183,856 | ) | — | (183,856 | ) | |||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 12,953,295 | 760,020 | — | 13,713,315 | |||||||||||||||||||||||||
Swap Contracts | — | — | 10,122,003 | 10,122,003 | |||||||||||||||||||||||||
U.S. Treasury Securities | 68,548,395 | — | — | 68,548,395 | |||||||||||||||||||||||||
Equinox Frontier Select Fund (5) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 3,886,810 | 562,097 | 2,415,637 | 6,864,544 | |||||||||||||||||||||||||
U.S. Treasury Securities | 10,304,085 | — | — | 10,304,085 | |||||||||||||||||||||||||
Equinox Frontier Winton Fund (6) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 7,772,031 | 7,292 | — | 7,779,323 | |||||||||||||||||||||||||
U.S. Treasury Securities | 27,600,705 | — | — | 27,600,705 | |||||||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 1,887,631 | 1,635 | — | 1,889,266 | |||||||||||||||||||||||||
Swap Contracts | — | — | 5,435,184 | 5,435,184 | |||||||||||||||||||||||||
U.S. Treasury Securities | 8,827,380 | — | — | 8,827,380 | |||||||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||
December 31, 2012 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | $ | 41,070,543 | $ | 1,755,883 | $ | — | $ | 42,826,426 | |||||||||||||||||||||
U.S. Treasury Securities | 3,853,000 | — | — | 3,853,000 | |||||||||||||||||||||||||
Equinox Frontier Masters Fund (2) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 8,172,213 | 1,599,584 | — | 9,771,797 | |||||||||||||||||||||||||
U.S. Treasury Securities | 2,212,909 | — | — | 2,212,909 | |||||||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | (3,720,855 | ) | — | — | (3,720,855 | ) | |||||||||||||||||||||||
Options Purchased | — | 2,901,320 | — | 2,901,320 | |||||||||||||||||||||||||
Options Written | — | (928,690 | ) | — | (928,690 | ) | |||||||||||||||||||||||
Investment in Unconsolidated Trading | 3,661,455 | 13,783 | — | 3,675,238 | |||||||||||||||||||||||||
Companies | |||||||||||||||||||||||||||||
U.S. Treasury Securities | 2,388,540 | — | — | 2,388,540 | |||||||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | (1,111,681 | ) | — | — | (1,111,681 | ) | |||||||||||||||||||||||
Options Purchased | — | 439,170 | — | 439,170 | |||||||||||||||||||||||||
Options Written | — | (165,363 | ) | — | (165,363 | ) | |||||||||||||||||||||||
Swap Contracts | — | — | 22,289,478 | 22,289,478 | |||||||||||||||||||||||||
Investment in Unconsolidated Trading | 16,719,672 | 3,473,456 | — | 20,193,128 | |||||||||||||||||||||||||
Companies | |||||||||||||||||||||||||||||
U.S. Treasury Securities | 5,951,633 | — | — | 5,951,633 | |||||||||||||||||||||||||
Equinox Frontier Select Fund (5) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading | 5,981,225 | 1,392,284 | — | 7,373,509 | |||||||||||||||||||||||||
Companies | |||||||||||||||||||||||||||||
U.S. Treasury Securities | 961,568 | — | — | 961,568 | |||||||||||||||||||||||||
Equinox Frontier Winton Fund (6) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading | 6,820,010 | 45,955 | — | 6,865,965 | |||||||||||||||||||||||||
Companies | |||||||||||||||||||||||||||||
U.S. Treasury Securities | 1,808,547 | — | — | 1,808,547 | |||||||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading | 6,070,974 | 103,881 | — | 6,174,855 | |||||||||||||||||||||||||
Companies | |||||||||||||||||||||||||||||
U.S. Treasury Securities | 776,073 | — | — | 776,073 | |||||||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||
The changes in Level 3 assets measured at fair value on a recurring basis are summarized in the following tables. Swap contract asset gains and losses (realized/unrealized) included in earnings are classified in “realized and unrealized gain (loss) on investments – net unrealized gain/(loss) on swap contracts” on the statements of operations. Investment in unconsolidated trading company asset gains and losses (realized/unrealized) included in earnings are classified in “Change in fair value of investments in unconsolidated trading companies.” During the years ended December 31, 2013 and 2012, all identified Level 3 assets are components of the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series), Equinox Frontier Balanced Fund (formerly Balanced Series), Equinox Frontier Select Fund (formerly Frontier Select Series), and Equinox Frontier Heritage Fund (formerly Frontier Heritage Series). | |||||||||||||||||||||||||||||
The Series of the Trust assess the levels of the investments at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfer in accordance with the Series’ accounting policy regarding the recognition of transfers between levels of the fair value hierarchy. During the year ended December 31, 2013, the Trust did not transfer any assets between Level 1 and Level 2. During the year ended December 31, 2012, the Trust transferred currency forwards from Level 1 assets to Level 2 assets. | |||||||||||||||||||||||||||||
2013:00:00 | |||||||||||||||||||||||||||||
Swaps: | |||||||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | Equinox Frontier | |||||||||||||||||||||||||||
Diversified Fund (1) | Long/Short | Balanced Fund (3) | |||||||||||||||||||||||||||
Commodity Fund (2) | |||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | $ | — | $ | 22,289,478 | |||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | — | — | (3,554,723 | ) | |||||||||||||||||||||||||
Included in earnings-unrealized | 37,632 | (423,454 | ) | 2,486,559 | |||||||||||||||||||||||||
Purchases of investments | 3,400,000 | 2,880,000 | 9,600,000 | ||||||||||||||||||||||||||
Sales of investments | — | — | (20,699,311 | ) | |||||||||||||||||||||||||
Change in ownership allocation of total return swaps | — | — | — | ||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | — | ||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | 3,437,632 | $ | 2,456,546 | $ | 10,122,003 | |||||||||||||||||||||||
Equinox Frontier | |||||||||||||||||||||||||||||
Heritage Fund (4) | |||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | |||||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | — | ||||||||||||||||||||||||||||
Included in earnings-unrealized | 591,793 | ||||||||||||||||||||||||||||
Purchases of investments | — | ||||||||||||||||||||||||||||
Sales of investments | — | ||||||||||||||||||||||||||||
Change in ownership allocation of total return swaps | 4,843,391 | ||||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | 5,435,184 | |||||||||||||||||||||||||||
Investments in Unconsolidated Trading Companies: | |||||||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||
Balanced Fund (1) | Select Fund (2) | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
Change in fair value of investments in unconsolidated trading companies | (427,558 | ) | (1,461 | ) | |||||||||||||||||||||||||
Proceeds from sales of investments of unconsolidated trading companies | (972,442 | ) | — | ||||||||||||||||||||||||||
Purchases of investments of unconsolidated trading companies | 1,400,000 | 1,600,000 | |||||||||||||||||||||||||||
Change in ownership allocation | — | 817,098 | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | — | $ | 2,415,637 | |||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||
Diversified Fund (3) | Heritage Fund (4) | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
Change in fair value of investments in unconsolidated trading companies | (133,970 | ) | (1,827 | ) | |||||||||||||||||||||||||
Proceeds from sales of investments of unconsolidated trading companies | — | — | |||||||||||||||||||||||||||
Purchases of investments of unconsolidated trading companies | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||
Change in ownership allocation | (866,030 | ) | (1,998,173 | ) | |||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
-1 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||
-2 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||
-3 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||
-4 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||
2012:00:00 | |||||||||||||||||||||||||||||
Swaps: | |||||||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier Masters | Equinox Frontier | |||||||||||||||||||||||||||
Diversified Fund (1) | Fund (2) | Long/Short Commodity | |||||||||||||||||||||||||||
Fund (3) | |||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2012 | $ | 131,004 | $ | 57,225 | $ | 74,898 | |||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | (106,862 | ) | (55,669 | ) | (58,693 | ) | |||||||||||||||||||||||
Included in earnings-unrealized | (23,719 | ) | (2,775 | ) | (20,529 | ) | |||||||||||||||||||||||
Change in ownership allocation of credit default swaps | (423 | ) | 1,219 | 4,324 | |||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | — | ||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2012 | $ | — | $ | — | $ | — | |||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||
Balanced Fund (4) | Select Fund (5) | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2012 | $ | 23,819,312 | $ | 34,397 | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | (175,294 | ) | (34,232 | ) | |||||||||||||||||||||||||
Included in earnings-unrealized | (1,334,945 | ) | (2,448 | ) | |||||||||||||||||||||||||
Sales of swap contract | — | — | |||||||||||||||||||||||||||
Change in ownership allocation of credit default swaps | (19,595 | ) | 2,283 | ||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2012 | $ | 22,289,478 | $ | — | |||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||
Winton Fund (6) | Heritage Fund (7) | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2012 | $ | 61,888 | $ | 30,381 | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | (57,781 | ) | (30,602 | ) | |||||||||||||||||||||||||
Included in earnings-unrealized | (7,291 | ) | 943 | ||||||||||||||||||||||||||
Change in ownership allocation of credit default swaps | 3,184 | (722 | ) | ||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2012 | $ | — | $ | — | |||||||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||
Investment in Berkeley Quantitative Colorado Fund LLC | |||||||||||||||||||||||||||||
On November 1, 2010, the Equinox Frontier Select Fund (formerly Frontier Select Series) made an investment in a non-registered fund, the Berkeley Quantitative Colorado Fund LLC. As of December 31, 2011, the fair value of the investment in Berkeley Quantitative Colorado Fund LLC exceeded five percent of the Equinox Frontier Select Fund (formerly Frontier Select Series) owners’ capital balance. The investment was liquidated on March 20, 2012. | |||||||||||||||||||||||||||||
The following tables summarize the Equinox Frontier Select Fund (formerly Frontier Select Series) investment in Berkeley Quantitative Colorado Fund LLC as of and for the years ended December 31, 2011 and 2010. The management agreement of the investee fund provided for compensation to the investment manager in the form of fees in the monthly amount equal to one-twelfth of 3.0% of the notional account net asset value and 20% of the new high net trading profits earned. | |||||||||||||||||||||||||||||
2011 | |||||||||||||||||||||||||||||
Investment | % of Owners’ | Fair value | Income (loss) | Mgmt Fee | Incentive | Investment | Redemptions | ||||||||||||||||||||||
Capital | Fees | Objective | Permitted | ||||||||||||||||||||||||||
Berkeley Quantitative Colorado Fund LLC | 15.83 | % | $ | 6,270,844 | $ | (2,373,858 | ) | $ | 791,365 | $ | — | Leveraged | Monthly | * | |||||||||||||||
Speculation | |||||||||||||||||||||||||||||
2010 | |||||||||||||||||||||||||||||
Investment | % of Owners’ | Fair value | Income (loss) | Mgmt Fee | Incentive | Investment | Redemptions | ||||||||||||||||||||||
Capital | Fees | Objective | Permitted | ||||||||||||||||||||||||||
Berkeley Quantitative Colorado Fund LLC | 14.46 | % | $ | 10,157,099 | $ | 153,203 | $ | 146,432 | $ | 45,345 | Leveraged | Monthly | * | ||||||||||||||||
Speculation | |||||||||||||||||||||||||||||
Information about the investee fund’s portfolio was not available to the Series. | |||||||||||||||||||||||||||||
* | The interest of a member in Berkeley Quantitative Colorado Fund LLC could be wholly or partially withdrawn on the last trading day of any calendar month provided the managing member had been provided written notice within five business days of such withdrawal. |
Swaps
Swaps | 12 Months Ended | ||||||||||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||||||||||
Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||
Swaps | ' | ||||||||||||||||||||||||
4. Swaps | |||||||||||||||||||||||||
In addition to authorizing Trading Advisors to manage pre-determined investment levels of futures and forward contracts, certain Series of the Trust will strategically invest a portion or all of their assets in total return Swaps, selected at the direction of the Managing Owner. Total return Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more investment products or indices. In a typical total return Swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount or value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. | |||||||||||||||||||||||||
Each Series invested in Credit Default Swaps (“CDS”) with highly-rated counterparties as part of its portfolio. CDS’s are over-the-counter investment instruments designed to mitigate counterparty risk and generally pay upon the happening of a credit default of a counterparty. The CDS were allocated to each Series based on their percentage ownership in the pooled cash management assets at U.S. Bank National Association as of the reporting date. All Credit Default Swaps expired during March, 2012. | |||||||||||||||||||||||||
Each Series’ investment in Swaps will likely differ substantially over time due to cash flows, portfolio management decisions and market movements. The Swaps serve to diversify the investment holdings of each Series and to provide access to programs and advisors that would not be otherwise available to the Series, and are not used for hedging purposes. | |||||||||||||||||||||||||
The Managing Owner follows a procedure in selecting well-established financial institutions which the Managing Owner, in its sole discretion, considers to be reputable, reliable, financially responsible and well established to act as swap counterparties. The procedure includes due diligence review of documentation on all new and existing financial institution counterparties prior to initiation of the relationship, and quarterly ongoing review during the relationship, to ensure that counterparties meet the Managing Owner’s minimum credit requirements, the counterparty average rating being no less than an investment grade rating as defined by the rating agencies. As of December 31, 2013 and 2012, approximately 3.0% and 3.2%, respectively, of the Trust’s assets were deposited with over-the-counter counterparties in order to initiate and maintain Swaps and is recorded as cash and cash equivalents on the Statements of Financial Condition of the Trust. | |||||||||||||||||||||||||
The Series may strategically invest assets in one or more Swaps linked to certain underlying investments or indices at the direction of the Managing Owner. The Trading Company in which the assets of these Series will be invested will not own any of the investments or indices referenced by any Swap entered into by these Series. In addition, neither the swap counterparty to the Trading Company of these Series nor any advisor referenced by any such Swap is a Trading Advisor to these Series. | |||||||||||||||||||||||||
On September 6, 2013, the Equinox Frontier Balanced Fund (formerly Balanced Series) liquidated the Frontier Balanced RCW-1 Swap in the amount of $16,353,609. On April 18, 2013, the Equinox Frontier Balanced Fund (formerly Balanced Series) liquidated the Frontier Select CTA TRS Deutsche Bank Swap in the amount of $4,341,257. | |||||||||||||||||||||||||
The Series had invested in the following Swaps as of and for the year ended December 31, 2013: | |||||||||||||||||||||||||
Equinox Frontier Balanced Fund (1) | |||||||||||||||||||||||||
Total Return Swap | Total Return Swap | Total Return Swap | |||||||||||||||||||||||
Counterparty | Societe Generale | DeutscheBank | DeutscheBank AG | ||||||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | 64,000,000 | |||||||||||||||||||
Termination Date | 11/21/14 | 6/30/16 | 8/2/18 | ||||||||||||||||||||||
Investee Returns | Total Returns | On Default | On Default | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | (1,645,980 | ) | $ | (1,908,743 | ) | $ | — | |||||||||||||||||
Unrealized Gain/(Loss) | $ | 215,224 | $ | 1,749,332 | $ | 522,003 | |||||||||||||||||||
Fair Value as of 12/31/2013 | $ | — | $ | — | $ | 10,122,003 | |||||||||||||||||||
Equinox Frontier | Equinox Frontier | Equinox Frontier | |||||||||||||||||||||||
Diversified Fund (2) | Long/Short | Heritage Fund (4) | |||||||||||||||||||||||
Commodity Fund (3) | |||||||||||||||||||||||||
Total Return Swap | Total Return Swap | Total Return Swap | |||||||||||||||||||||||
Counterparty | DeutscheBank AG | DeutscheBank AG | DeutscheBank AG | ||||||||||||||||||||||
Notional Amount | $ | 25,500,000 | $ | 34,400,000 | $ | 18,663,283 | |||||||||||||||||||
Termination Date | 8/2/18 | 8/7/18 | 3/26/18 | ||||||||||||||||||||||
Investee Returns | On Default | On Default | On Default | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | — | $ | — | $ | — | |||||||||||||||||||
Unrealized Gain/(Loss) | $ | 37,632 | $ | (423,454 | ) | $ | 591,793 | ||||||||||||||||||
Fair Value as of 12/31/2013 | $ | 3,437,632 | $ | 2,456,546 | $ | 5,435,184 | |||||||||||||||||||
-1 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-3 | Fromerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Fromerly the Frontier Heritage Series. | ||||||||||||||||||||||||
The Series have invested in the following Swaps as of December 31, 2012: | |||||||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | Equinox Frontier Masters Fund (2) | Equinox Frontier Long/Short | |||||||||||||||||||||||
Commodity Fund (3) | |||||||||||||||||||||||||
Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | ||||||||||||||||||||
Swap | Swap | Swap | Swap | Swap | Swap | ||||||||||||||||||||
Counterparty | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | |||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
Termination Date | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | |||||||||||||||||||
Investee Returns | On Default | On Default | On Default | On Default | On Default | On Default | |||||||||||||||||||
Realized | $ | (83,850 | ) | $ | (23,012 | ) | $ | (44,412 | ) | $ | (11,257 | ) | $ | (45,848 | ) | $ | (12,845 | ) | |||||||
Gain/(Loss) | |||||||||||||||||||||||||
Unrealized | $ | (46,731 | ) | $ | 23,012 | $ | (14,032 | ) | $ | 11,257 | $ | (33,374 | ) | $ | 12,845 | ||||||||||
Gain/(Loss) | |||||||||||||||||||||||||
Fair Value as of 12/31/2012 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
Equinox Frontier Balanced Fund (4) | |||||||||||||||||||||||||
Credit Default Swap | Credit Default Swap | Option/Swap | Total Return Swap | ||||||||||||||||||||||
Counterparty | BNP Paribas | Societe Generale | Societe Generale | DeutscheBank | |||||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | 20,486,403 | $ | 23,551,287 | |||||||||||||||||
Termination Date | 3/20/12 | 3/20/12 | 11/21/14 | 6/30/16 | |||||||||||||||||||||
Investee Returns | On Default | On Default | Total Returns | Total Returns | |||||||||||||||||||||
Realized Gain/(Loss) | $ | (133,362 | ) | $ | (41,932 | ) | $ | — | $ | — | |||||||||||||||
Unrealized Gain/(Loss) | $ | (87,639 | ) | $ | 41,932 | $ | 78,977 | $ | (1,344,945 | ) | |||||||||||||||
Fair Value as of 12/31/2012 | $ | — | $ | — | $ | 17,785,734 | $ | 4,503,744 | |||||||||||||||||
Equinox Frontier Select Fund (5) | Equinox Frontier Winton Fund (6) | Equinox Frontier Heritage Fund (7) | |||||||||||||||||||||||
Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | ||||||||||||||||||||
Swap | Swap | Swap | Swap | Swap | Swap | ||||||||||||||||||||
Counterparty | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | |||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
Termination Date | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | |||||||||||||||||||
Investee Returns | On Default | On Default | On Default | On Default | On Default | On Default | |||||||||||||||||||
Realized | $ | (26,333 | ) | $ | (7,899 | ) | $ | (45,616 | ) | $ | (12,165 | ) | $ | (23,131 | ) | $ | (7,471 | ) | |||||||
Gain/(Loss) | |||||||||||||||||||||||||
Unrealized | $ | (10,347 | ) | $ | 7,899 | $ | (19,456 | ) | $ | 12,165 | $ | (6,528 | ) | $ | 7,471 | ||||||||||
Gain/(Loss) | |||||||||||||||||||||||||
Fair Value as of 12/31/2012 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||
The Trading Companies of the Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||
Swaps | ' | ||||||||||||||||||||||||
4. Swaps | |||||||||||||||||||||||||
In addition to authorizing Trading Advisors to manage pre-determined investment levels of futures and forward contracts, certain Trading Companies of the Trust will strategically invest a portion or all of their assets in total return swaps, selected at the direction of management. Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more investment products or indices. In a typical swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount or value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. | |||||||||||||||||||||||||
Each Trading Companies’ investment in swaps will likely differ substantially over time due to cash flows, portfolio management decisions and market movements. The Swaps serve to diversify the investment holdings of each Trading Company and to provide access to programs and advisors that would not be otherwise available to the Trading Company, and are not used for hedging purposes. | |||||||||||||||||||||||||
Management follows a procedure in selecting well-established financial institutions which management, in its sole discretion, considers to be reputable, reliable, financially responsible and well established, to act as swap counterparties. The procedure includes due diligence review of documentation on all new and existing financial institution counterparties prior to initiation of relationship, and quarterly ongoing review during the relationship, to ensure that counterparties meet the managements’ minimum credit requirements, the counterparty average rating being no less than an investment grade rating as defined by the rating agencies. | |||||||||||||||||||||||||
The Trading Companies strategically invest assets in one or more swaps linked to certain underlying investments or indices, at the direction of management. The Trading Companies will not own any of the investments or indices referenced by any swap. In addition, the swap counterparty to the Trading Company is not a Trading Advisor to these Trading Companies. | |||||||||||||||||||||||||
The Trading Companies have invested in the following Swaps as of December 31, 2013. | |||||||||||||||||||||||||
Brevan Howard | XXXIV Balanced select | XXXV Diversified select | |||||||||||||||||||||||
Total Return Swap | swap Total Return Swap | swap Total Return Swap | |||||||||||||||||||||||
Counterparty | DeutscheBank AG | DeutscheBank AG | DeutscheBank AG | ||||||||||||||||||||||
Notional Amount | $ | 18,663,283 | $ | 64,400,000 | $ | 25,500,000 | |||||||||||||||||||
Termination Date | 3/26/18 | 8/2/18 | 8/2/18 | ||||||||||||||||||||||
Investee Returns | On Default | On Default | On Default | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | — | $ | — | $ | — | |||||||||||||||||||
Unrealized Gain/(Loss) | $ | (561,316 | ) | $ | 526,168 | $ | 37,632 | ||||||||||||||||||
Fair Value as of 12/31/2013 | $ | 5,435,184 | $ | 10,126,168 | $ | 3,437,632 | |||||||||||||||||||
XXXVII L/S select swap | Balanced Series | Currency Swap | |||||||||||||||||||||||
Total Return Swap | Option/Swap | Option | |||||||||||||||||||||||
Counterparty | DeutscheBank AG | DeutscheBank | Societe Generale | ||||||||||||||||||||||
Notional Amount | $ | 34,400,000 | $ | 0 | $ | 0 | |||||||||||||||||||
Termination Date | 8/7/18 | 11/21/14 | 6/30/16 | ||||||||||||||||||||||
Investee Returns | On Default | Total Returns | Total Returns | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | — | $ | (1,646,391 | ) | $ | (1,908,743 | ) | |||||||||||||||||
Unrealized Gain/(Loss) | $ | (423,455 | ) | $ | 214,265 | $ | 1,746,256 | ||||||||||||||||||
Fair Value as of 12/31/2013 | $ | 2,456,545 | $ | — | $ | — | |||||||||||||||||||
The Trading Companies have invested in the following Swaps as of December 31, 2012. | |||||||||||||||||||||||||
Option Basket | Option Basket | ||||||||||||||||||||||||
Frontier Trading | Frontier Trading | ||||||||||||||||||||||||
Company I, LLC | Company XVII, LLC | ||||||||||||||||||||||||
Counterparty | Societe Generale | Deutshce Bank | |||||||||||||||||||||||
Notional Amount | $ | 20,486,403 | $ | 23,551,287 | |||||||||||||||||||||
Termination Date | 11/21/14 | 6/6/16 | |||||||||||||||||||||||
Investee Returns | Total Returns | Total Returns | |||||||||||||||||||||||
Realized Gain/(Loss) | $ | — | $ | — | |||||||||||||||||||||
Unrealized Gain/(Loss) | $ | 78,977 | $ | (1,378,028 | ) | ||||||||||||||||||||
Fair Value as of 12/31/2012 | $ | 17,785,734 | $ | 4,503,744 | |||||||||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||
Swaps | ' | ||||||||||||||||||||||||
4. Swaps | |||||||||||||||||||||||||
In addition to authorizing Trading Advisors to manage pre-determined investment levels of futures and forward contracts, certain Series of the Trust will strategically invest a portion or all of their assets in total return Swaps, selected at the direction of the Managing Owner. Total return Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more investment products or indices. In a typical total return Swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount or value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. | |||||||||||||||||||||||||
Each Series invested in Credit Default Swaps (“CDS”) with highly-rated counterparties as part of its portfolio. CDS’s are over-the-counter investment instruments designed to mitigate counterparty risk and generally pay upon the happening of a credit default of a counterparty. The CDS were allocated to each Series based on their percentage ownership in the pooled cash management assets at U.S. Bank National Association as of the reporting date. All Credit Default Swaps expired during March, 2012. | |||||||||||||||||||||||||
Each Series’ investment in Swaps will likely differ substantially over time due to cash flows, portfolio management decisions and market movements. The Swaps serve to diversify the investment holdings of each Series and to provide access to programs and advisors that would not be otherwise available to the Series, and are not used for hedging purposes. | |||||||||||||||||||||||||
The Managing Owner follows a procedure in selecting well-established financial institutions which the Managing Owner, in its sole discretion, considers to be reputable, reliable, financially responsible and well established to act as swap counterparties. The procedure includes due diligence review of documentation on all new and existing financial institution counterparties prior to initiation of the relationship, and quarterly ongoing review during the relationship, to ensure that counterparties meet the Managing Owner’s minimum credit requirements, the counterparty average rating being no less than an investment grade rating as defined by the rating agencies. As of December 31, 2013 and 2012, approximately 3.0% and 3.2%, respectively, of the Trust’s assets were deposited with over-the-counter counterparties in order to initiate and maintain Swaps and is recorded as cash and cash equivalents on the Statements of Financial Condition of the Trust. | |||||||||||||||||||||||||
The Series may strategically invest assets in one or more Swaps linked to certain underlying investments or indices at the direction of the Managing Owner. The Trading Company in which the assets of these Series will be invested will not own any of the investments or indices referenced by any Swap entered into by these Series. In addition, neither the swap counterparty to the Trading Company of these Series nor any advisor referenced by any such Swap is a Trading Advisor to these Series. | |||||||||||||||||||||||||
On September 6, 2013, the Equinox Frontier Balanced Fund (formerly Balanced Series) liquidated the Frontier Balanced RCW-1 Swap in the amount of $16,353,609. On April 18, 2013, the Equinox Frontier Balanced Fund (formerly Balanced Series) liquidated the Frontier Select CTA TRS Deutsche Bank Swap in the amount of $4,341,257. | |||||||||||||||||||||||||
The Series had invested in the following Swaps as of and for the year ended December 31, 2013: | |||||||||||||||||||||||||
Equinox Frontier Balanced Fund (1) | |||||||||||||||||||||||||
Total Return Swap | Total Return Swap | Total Return Swap | |||||||||||||||||||||||
Counterparty | Societe Generale | DeutscheBank | DeutscheBank AG | ||||||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | 64,000,000 | |||||||||||||||||||
Termination Date | 11/21/14 | 6/30/16 | 8/2/18 | ||||||||||||||||||||||
Investee Returns | Total Returns | On Default | On Default | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | (1,645,980 | ) | $ | (1,908,743 | ) | $ | — | |||||||||||||||||
Unrealized Gain/(Loss) | $ | 215,224 | $ | 1,749,332 | $ | 522,003 | |||||||||||||||||||
Fair Value as of 12/31/2013 | $ | — | $ | — | $ | 10,122,003 | |||||||||||||||||||
Equinox Frontier | Equinox Frontier | Equinox Frontier | |||||||||||||||||||||||
Diversified Fund (2) | Long/Short | Heritage Fund (4) | |||||||||||||||||||||||
Commodity Fund (3) | |||||||||||||||||||||||||
Total Return Swap | Total Return Swap | Total Return Swap | |||||||||||||||||||||||
Counterparty | DeutscheBank AG | DeutscheBank AG | DeutscheBank AG | ||||||||||||||||||||||
Notional Amount | $ | 25,500,000 | $ | 34,400,000 | $ | 18,663,283 | |||||||||||||||||||
Termination Date | 8/2/18 | 8/7/18 | 3/26/18 | ||||||||||||||||||||||
Investee Returns | On Default | On Default | On Default | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | — | $ | — | $ | — | |||||||||||||||||||
Unrealized Gain/(Loss) | $ | 37,632 | $ | (423,454 | ) | $ | 591,793 | ||||||||||||||||||
Fair Value as of 12/31/2013 | $ | 3,437,632 | $ | 2,456,546 | $ | 5,435,184 | |||||||||||||||||||
-1 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-3 | Fromerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Fromerly the Frontier Heritage Series. | ||||||||||||||||||||||||
The Series have invested in the following Swaps as of December 31, 2012: | |||||||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | Equinox Frontier Masters Fund (2) | Equinox Frontier Long/Short | |||||||||||||||||||||||
Commodity Fund (3) | |||||||||||||||||||||||||
Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | ||||||||||||||||||||
Swap | Swap | Swap | Swap | Swap | Swap | ||||||||||||||||||||
Counterparty | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | |||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
Termination Date | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | |||||||||||||||||||
Investee Returns | On Default | On Default | On Default | On Default | On Default | On Default | |||||||||||||||||||
Realized | $ | (83,850 | ) | $ | (23,012 | ) | $ | (44,412 | ) | $ | (11,257 | ) | $ | (45,848 | ) | $ | (12,845 | ) | |||||||
Gain/(Loss) | |||||||||||||||||||||||||
Unrealized | $ | (46,731 | ) | $ | 23,012 | $ | (14,032 | ) | $ | 11,257 | $ | (33,374 | ) | $ | 12,845 | ||||||||||
Gain/(Loss) | |||||||||||||||||||||||||
Fair Value as of 12/31/2012 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
Equinox Frontier Balanced Fund (4) | |||||||||||||||||||||||||
Credit Default Swap | Credit Default Swap | Option/Swap | Total Return Swap | ||||||||||||||||||||||
Counterparty | BNP Paribas | Societe Generale | Societe Generale | DeutscheBank | |||||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | 20,486,403 | $ | 23,551,287 | |||||||||||||||||
Termination Date | 3/20/12 | 3/20/12 | 11/21/14 | 6/30/16 | |||||||||||||||||||||
Investee Returns | On Default | On Default | Total Returns | Total Returns | |||||||||||||||||||||
Realized Gain/(Loss) | $ | (133,362 | ) | $ | (41,932 | ) | $ | — | $ | — | |||||||||||||||
Unrealized Gain/(Loss) | $ | (87,639 | ) | $ | 41,932 | $ | 78,977 | $ | (1,344,945 | ) | |||||||||||||||
Fair Value as of 12/31/2012 | $ | — | $ | — | $ | 17,785,734 | $ | 4,503,744 | |||||||||||||||||
Equinox Frontier Select Fund (5) | Equinox Frontier Winton Fund (6) | Equinox Frontier Heritage Fund (7) | |||||||||||||||||||||||
Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | ||||||||||||||||||||
Swap | Swap | Swap | Swap | Swap | Swap | ||||||||||||||||||||
Counterparty | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | |||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
Termination Date | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | |||||||||||||||||||
Investee Returns | On Default | On Default | On Default | On Default | On Default | On Default | |||||||||||||||||||
Realized | $ | (26,333 | ) | $ | (7,899 | ) | $ | (45,616 | ) | $ | (12,165 | ) | $ | (23,131 | ) | $ | (7,471 | ) | |||||||
Gain/(Loss) | |||||||||||||||||||||||||
Unrealized | $ | (10,347 | ) | $ | 7,899 | $ | (19,456 | ) | $ | 12,165 | $ | (6,528 | ) | $ | 7,471 | ||||||||||
Gain/(Loss) | |||||||||||||||||||||||||
Fair Value as of 12/31/2012 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. |
Investments_in_Unconsolidated_
Investments in Unconsolidated Trading Companies (The Series of Equinox Frontier Funds [Member]) | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Unconsolidated Trading Companies | ' | ||||||||||||||||||||||||||||||||||||||||||||||||
5. Investments in Unconsolidated Trading Companies | |||||||||||||||||||||||||||||||||||||||||||||||||
Investments in unconsolidated trading companies represent cash and open trade equity invested in the Trading Companies by each Series and cumulative trading profits or losses allocated to each Series by the Trading Companies. Trading Companies allocate trading profits or losses on the basis of the proportion of each Series’ capital allocated for trading to each respective Trading Company, which bears no relationship to the amount of cash invested by a Series in the Trading Company. The Trading Companies are valued using the equity method of accounting, which approximates fair value. | |||||||||||||||||||||||||||||||||||||||||||||||||
The following table summarizes each of the Series’ investments in unconsolidated Trading Companies as of December 31, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
As of December 31, 2013 | As of December 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of | Fair Value | Percentage of | Fair Value | ||||||||||||||||||||||||||||||||||||||||||||||
Series Net | Series Net | ||||||||||||||||||||||||||||||||||||||||||||||||
Assets Invested | Assets Invested | ||||||||||||||||||||||||||||||||||||||||||||||||
in Unconsolidated | in Unconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||
Trading Companies | Trading Companies | ||||||||||||||||||||||||||||||||||||||||||||||||
Series | |||||||||||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Diversified Fund (1) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Companies I, II, VII, IX, XIV, XV, XXIII and XXXVIII | 32.84 | % | $ | 20,837,272 | 37.18 | % | $ | 42,826,426 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Masters Fund (2) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Companies II, XIV, XV and XXXVIII | 27.14 | % | $ | 9,166,710 | 18.98 | % | $ | 9,771,797 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Long/Short Commodity | |||||||||||||||||||||||||||||||||||||||||||||||||
Fund (3) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company I and XXXVIII | 2.31 | % | $ | 655,769 | 6 | % | $ | 3,675,238 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Balanced Fund (4) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Companies II, VII, XV, and XXXVIII | 11.26 | % | $ | 13,713,315 | 8.24 | % | $ | 20,193,128 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Select Fund (5) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Companies XV, XXXVIII and XXXIX | 38.98 | % | $ | 6,864,544 | 29.09 | % | $ | 7,373,509 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Winton Fund (6) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company II and XXXVIII | 21.24 | % | $ | 7,779,323 | 16.76 | % | $ | 6,865,965 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Heritage Fund (7) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Companies II and XXXVIII | 11.39 | % | $ | 1,889,266 | 29.75 | % | $ | 6,174,855 | |||||||||||||||||||||||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
The following tables summarizes each of the Series; equity in earnings from unconsolidated Trading Companies for the years ended December 31, 2013, 2012 and 2011. | |||||||||||||||||||||||||||||||||||||||||||||||||
Year Ended December 31, 2013 | Year Ended December 31, 2012 | Year Ended December 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||
Trading | Realized | Change in | Net Income | Trading | Realized | Change in | Net Income | Trading | Realized | Change in | Net Income | ||||||||||||||||||||||||||||||||||||||
Commissions | Gain/(Loss) | Unrealized | (Loss) | Commissions | Gain/(Loss) | Unrealized | (Loss) | Commissions | Gain/(Loss) | Unrealized | (Loss) | ||||||||||||||||||||||||||||||||||||||
Gain/(Loss) | Gain/(Loss) | Gain/(Loss) | |||||||||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company I LLC | $ | (383,335 | ) | $ | 1,053,896 | $ | 1,169,622 | $ | 1,840,183 | $ | (666,495 | ) | $ | 379,619 | $ | 831,056 | $ | 544,181 | $ | (1,104,816 | ) | $ | 21,062,981 | $ | (26,932,976 | ) | $ | (6,974,811 | ) | ||||||||||||||||||||
Frontier Trading Company II LLC | (22,917 | ) | 1,744,610 | 380,208 | 2,101,901 | (33,250 | ) | (318,474 | ) | (373,733 | ) | (725,457 | ) | (19,384 | ) | 3,076,744 | (208,794 | ) | 2,848,566 | ||||||||||||||||||||||||||||||
Frontier Trading Company V LLC | (390,604 | ) | (10,536,063 | ) | 735,737 | (10,190,930 | ) | (72,476 | ) | (559,423 | ) | 117,928 | (513,972 | ) | (47,636 | ) | (988,868 | ) | 86,947 | (949,557 | ) | ||||||||||||||||||||||||||||
Frontier Trading Company VI LLC | — | — | — | — | — | — | — | — | (1,069 | ) | 192,170 | (95,556 | ) | 95,545 | |||||||||||||||||||||||||||||||||||
Frontier Trading Company VII, LLC | (367,422 | ) | 333,216 | (574,327 | ) | (608,533 | ) | (371,733 | ) | (8,048,568 | ) | 5,374,058 | (3,046,243 | ) | (440,172 | ) | 1,564,889 | 12,517,256 | 13,641,973 | ||||||||||||||||||||||||||||||
Frontier Trading Company IX, LLC | — | — | — | (12,383 | ) | (279,001 | ) | (62,409 | ) | (353,793 | ) | (20,834 | ) | (441,236 | ) | (165,784 | ) | (627,854 | ) | ||||||||||||||||||||||||||||||
Frontier Trading Company XIV, LLC | (188,229 | ) | 1,501,029 | 122,929 | 1,435,729 | (586,234 | ) | (10,276,853 | ) | (479,403 | ) | 9,211,216 | (163,261 | ) | 3,091,582 | (179,388 | ) | 2,748,933 | |||||||||||||||||||||||||||||||
Frontier Trading Company XV, LLC | (95,562 | ) | (231,534 | ) | 859,135 | 532,039 | (138,440 | ) | (1,957,766 | ) | 35,941 | (2,060,266 | ) | (135,881 | ) | (3,655,745 | ) | 3,398,496 | (393,130 | ) | |||||||||||||||||||||||||||||
Frontier Trading Company XVIII, LLC | — | — | — | — | (25,687 | ) | 244,696 | (140,804 | ) | 78,204 | (13,242 | ) | (807,647 | ) | 170,644 | (650,245 | ) | ||||||||||||||||||||||||||||||||
Frontier Trading Company XXI, LLC | — | — | — | — | (962 | ) | 13,920 | 410 | 13,368 | (674 | ) | (34,861 | ) | 7,801 | (27,734 | ) | |||||||||||||||||||||||||||||||||
Frontier Trading Company XXIII, LLC | (28,812 | ) | (123,796 | ) | (53,712 | ) | (206,320 | ) | (35,711 | ) | (708,380 | ) | 63,438 | (680,653 | ) | — | — | — | — | ||||||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (7,648 | ) | 24,276 | 688,890 | 705,518 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Frontier Trading Company XXXIX, LLC | — | (133,974 | ) | (133,974 | ) | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (1,484,529 | ) | $ | (6,234,366 | ) | $ | 3,194,508 | $ | (4,524,387 | ) | $ | (1,943,373 | ) | $ | (21,510,230 | ) | $ | 5,366,482 | $ | 2,466,586 | $ | (1,946,969 | ) | $ | 23,060,009 | $ | (11,401,354 | ) | $ | 9,711,686 | ||||||||||||||||||
Equinox Frontier Masters Fund (2) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company II LLC | $ | (14,320 | ) | $ | 1,222,601 | $ | 297,737 | $ | 1,506,018 | $ | (15,979 | ) | $ | (125,644 | ) | $ | (202,314 | ) | $ | (343,937 | ) | $ | (11,513 | ) | $ | 1,821,473 | $ | (233,882 | ) | $ | 1,576,078 | ||||||||||||||||||
Frontier Trading Company XIV, LLC | (271,557 | ) | (4,409,304 | ) | 566,462 | (4,114,399 | ) | (261,268 | ) | 4,308,077 | (386,676 | ) | 3,660,133 | (162,921 | ) | 3,352,307 | 24,021 | 3,213,407 | |||||||||||||||||||||||||||||||
Frontier Trading Company XV, LLC | (150,972 | ) | 86,216 | 877,749 | 812,993 | (50,834 | ) | (706,005 | ) | 308,008 | (448,830 | ) | (47,033 | ) | (1,019,827 | ) | 1,001,479 | (65,381 | ) | ||||||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (4,396 | ) | 8,274 | 417,157 | 421,035 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (441,245 | ) | $ | (3,092,213 | ) | $ | 2,159,105 | $ | (1,374,353 | ) | $ | (328,081 | ) | $ | 3,476,428$ | (280,982 | ) | $ | 2,867,366 | $ | (221,467 | ) | $ | 4,153,953 | $ | 791,618 | $ | 4,724,104 | ||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company I LLC | $ | (35,831 | ) | $ | (778,371 | ) | $ | 98,091 | $ | (716,111 | ) | $ | (66,753 | ) | $ | (2,961,869 | ) | $ | (118,563 | ) | $ | (3,147,185 | ) | $ | (53,652 | ) | $ | 521,524 | $ | (348,510 | ) | $ | 119,362 | ||||||||||||||||
Frontier Trading Companies VII, LLC | — | — | — | — | — | — | — | (351,809 | ) | 73,665,834 | (63,287,455 | ) | 10,026,570 | ||||||||||||||||||||||||||||||||||||
Frontier Trading Companies XVIII, LLC | — | — | — | — | (11,271 | ) | 116,615 | (48,976 | ) | 56,368 | — | — | — | — | |||||||||||||||||||||||||||||||||||
Frontier Trading Companies XXIII, LLC | (7,153 | ) | (263,068 | ) | (24,083 | ) | (294,304 | ) | (25,676 | ) | (271,193 | ) | 44,488 | (252,381 | ) | (6,881 | ) | (419,984 | ) | 88,039 | (338,826 | ) | |||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (3,655 | ) | 8,224 | 329,811 | 334,380 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (46,639 | ) | $ | (1,033,215 | ) | $ | 403,819 | $ | (676,035 | ) | $ | (103,699 | ) | $ | (3,116,448 | ) | $ | (123,051 | ) | $ | (3,343,198 | ) | $ | (412,342 | ) | $ | 73,767,374 | $ | (63,547,926 | ) | $ | 9,807,106 | ||||||||||||||||
Equinox Frontier Balanced Fund (4) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company II LLC | $ | (41,208 | ) | $ | 3,181,908 | $ | 864,178 | $ | 4,004,878 | $ | (67,249 | ) | $ | (581,781 | ) | $ | (1,149,111 | ) | (1,798,141 | ) | $ | (43,339 | ) | $ | 6,799,558 | $ | (505,785 | ) | $ | 6,250,434 | |||||||||||||||||||
Frontier Trading Company V LLC | (13,876 | ) | 1,530,384 | (272,459 | ) | 1,244,049 | (121,345 | ) | (794,389 | ) | 275,695 | (640,039 | ) | (43,402 | ) | (1,265,653 | ) | 264,191 | (1,044,864 | ) | |||||||||||||||||||||||||||||
Frontier Trading Company VII, LLC | (466,389 | ) | (1,846,245 | ) | (70,237 | ) | (2,382,871 | ) | (688,216 | ) | (15,920,067 | ) | 10,834,816 | (5,773,467 | ) | (1,127,503 | ) | 6,626,621 | 32,869,596 | 38,368,714 | |||||||||||||||||||||||||||||
Frontier Trading Company XIV, LLC | (485,436 | ) | (14,489,050 | ) | 774,556 | (14,199,930 | ) | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Frontier Trading Company XV, LLC | (136,258 | ) | (159,393 | ) | 941,482 | 645,831 | 12,378 | (9 | ) | 30,242 | 42,611 | (83,595 | ) | 2,045,925 | (189,232 | ) | 1,773,098 | ||||||||||||||||||||||||||||||||
Frontier Trading Company XVI, LLC | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||
Frontier Trading Company XVIII, LLC | (9,693 | ) | (192,512 | ) | (91,675 | ) | (293,880 | ) | (15,364 | ) | (99,576 | ) | (37,208 | ) | (102,148 | ) | — | — | — | — | |||||||||||||||||||||||||||||
Frontier Trading Company XXIII, LLC | (3,526 | ) | (194,695 | ) | 546 | (197,675 | ) | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||
Frontier Trading Company XXXIX, LLC | (1,468 | ) | — | (426,090 | ) | (427,558 | ) | (2,804 | ) | 229,730 | 45,494 | 254,420 | — | — | — | — | |||||||||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (13,880 | ) | 56,461 | 1,231,131 | 1,273,712 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (1,171,734 | ) | $ | (12,113,142 | ) | $ | 2,951,432 | $ | (10,333,444 | ) | $ | (882,600 | ) | $ | (17,116,091 | ) | $ | 9,999,927 | $ | (8,016,764 | ) | $ | (1,297,839 | ) | $ | 14,206,451 | $ | 32,438,770 | $ | 45,347,382 | ||||||||||||||||||
Year Ended December 31, 2013 | Year Ended December 31, 2012 | Year Ended December 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||
Trading | Realized | Change in | Net Income | Trading | Realized | Change in | Net Income | Trading | Realized | Change in | Net Income | ||||||||||||||||||||||||||||||||||||||
Commissions | Gain/(Loss) | Unrealized | (Loss) | Commissions | Gain/(Loss) | Unrealized | (Loss) | Commissions | Gain/(Loss) | Unrealized | (Loss) | ||||||||||||||||||||||||||||||||||||||
Gain/(Loss) | Gain/(Loss) | Gain/(Loss) | |||||||||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Select Fund (5) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company V LLC | $ | (12,346 | ) | $ | 1,188,592 | $ | (78,854 | ) | $ | 1,097,392 | $ | (135,567 | ) | $ | 479,014 | $ | (1,268,937 | ) | $ | (925,489 | ) | $ | (240,088 | ) | $ | (3,589,415 | ) | $ | (84,896 | ) | $ | (3,914,399 | ) | ||||||||||||||||
Frontier Trading Company VI LLC | — | — | — | — | — | — | — | — | (1,460 | ) | 259,429 | (127,648 | ) | 130,321 | |||||||||||||||||||||||||||||||||||
Frontier Trading Company XV, LLC | (99,896 | ) | 135,861 | 532,850 | 568,815 | (70,871 | ) | (950,142 | ) | 77,828 | (943,185 | ) | (71,567 | ) | (1,375,589 | ) | 1,204,986 | (242,170 | ) | ||||||||||||||||||||||||||||||
Frontier Trading Company XXI, LLC | — | — | — | — | (43,270 | ) | 537,591 | (559,922 | ) | (65,600 | ) | — | — | — | — | ||||||||||||||||||||||||||||||||||
Frontier Trading Company XXXIX, LLC | (903 | ) | — | (558 | ) | (1,461 | ) | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (2,171 | ) | 2,703 | 197,661 | 198,193 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (115,316 | ) | $ | 1,327,156 | $ | 651,099 | $ | 1,862,939 | $ | (249,707 | ) | $ | 66,463 | $ | (1,751,032 | ) | $ | (1,934,275 | ) | $ | (313,115 | ) | $ | (4,705,575 | ) | $ | 992,442 | $ | (4,026,248 | ) | ||||||||||||||||||
Equinox Frontier Winton Fund (6) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company II LLC | $ | (48,366 | ) | $ | 4,129,621 | $ | 1,010,136 | $ | 5,091,391 | $ | (53,999 | ) | $ | (424,479 | ) | $ | (682,973 | ) | $ | (1,161,451 | ) | $ | (40,368 | ) | $ | 6,690,990 | $ | (780,897 | ) | $ | 5,869,725 | ||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (5,335 | ) | 21,267 | 483,243 | 499,175 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (53,701 | ) | $ | 4,150,888 | $ | 1,493,379 | $ | 5,590,566 | $ | (53,999 | ) | $ | (424,479 | ) | $ | (682,973 | ) | $ | (1,161,451 | ) | $ | (40,368 | ) | $ | 6,690,990 | $ | (780,897 | ) | $ | 5,869,725 | ||||||||||||||||||
Equinox Frontier Heritage Fund (7) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company II LLC | $ | (10,901 | ) | $ | 918,667 | $ | 269,597 | 1,177,363 | $ | (17,665 | ) | $ | (174,117 | ) | $ | (48,215 | ) | $ | (239,998 | ) | $ | (17,959 | ) | $ | 3,055,428 | $ | (461,106 | ) | $ | 2,576,363 | |||||||||||||||||||
Frontier Trading Company V LLC | (13,268 | ) | 1,404,612 | (205,240 | ) | 1,186,104 | (160,692 | ) | (1,010,779 | ) | 817,072 | (354,399 | ) | (140,866 | ) | (4,249,135 | ) | 561,357 | (3,828,644 | ) | |||||||||||||||||||||||||||||
Frontier Trading Company XXXIX, LLC | (1,129 | ) | — | (328,473 | ) | (329,602 | ) | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (1,892 | ) | 2,537 | 172,623 | 173,268 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (27,190 | ) | $ | 2,325,816 | $ | (91,493 | ) | $ | 2,207,133 | $ | (178,357 | ) | $ | (1,184,897 | ) | $ | 768,857 | $ | (594,397 | ) | $ | (158,825 | ) | $ | (1,193,707 | ) | $ | 100,251 | $ | (1,252,281 | ) | |||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. |
Transactions_with_Affiliates
Transactions with Affiliates | 12 Months Ended | ||||||||||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||||||||||
Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||
Transactions with Affiliates | ' | ||||||||||||||||||||||||
5. Transactions with Affiliates | |||||||||||||||||||||||||
The Managing Owner contributes funds to the Trust in order to have a 1% interest in the aggregate capital, profits and losses and in return will receive units designated as general units in the Series of the Trust in which the Managing Owner invests such funds. The general units may only be purchased by the Managing Owner and may be subject to no advisory fees or management advisory fees at reduced rates. Otherwise, the general units hold the same rights as the limited units. The Managing Owner is required to maintain at least a 1% interest (“Minimum Purchase Commitment”) in the aggregate capital, profits and losses of the Trust so long as it is acting as the Managing Owner of the Trust. Such contribution was made by the Managing Owner before trading commenced for the Trust and will be maintained throughout the existence of the Trust, and the Managing Owner will make such purchases as are necessary to effect this requirement. Additionally, the Managing Owner agreed with certain regulatory bodies to maintain a 1% interest specifically in the Equinox Frontier Balanced Fund (formerly Balanced Series) Class 1a Units and Equinox Frontier Balanced Fund (formerly Balanced Series) Class 2a Units, aggregated, and each of the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series), Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), and Equinox Frontier Masters Fund (Frontier Masters Series). The 1% interest in these specific Series of the Trust is included in computing the Minimum Purchase Commitment in aggregate capital. In addition to the general units the Managing Owner receives in respect of its Minimum Purchase Commitment, the Managing Owner may purchase limited units in any Series as a Limited Owner. Principals of the Managing Owner or affiliates are allowed to own beneficial interests in the Trust, as well. All units purchased by the Managing Owner are held for investment purposes only and not for resale. The Managing Owner may make purchases or redemptions at any time on the same terms as any Limited Owner. The Trust has and will continue to have certain relationships with the Managing Owner and its affiliates. | |||||||||||||||||||||||||
Expenses | |||||||||||||||||||||||||
Management Fees—Each Series of the Trust pays to the Managing Owner a monthly management fee equal to a certain percentage of such Series’ assets attributable to such Series (including notional assets), calculated on a daily basis. The annual rate of the management fee is 0.5% for the Equinox Frontier Balanced Fund (formerly Balanced Series), 2.0% for the Equinox Frontier Winton Fund (formerly Winton Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) Class 1a and Class 2a and Equinox Frontier Masters Fund (formerly Frontier Masters Series), 0.75% for Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), 2.5% for the Equinox Frontier Heritage Fund (formerly Frontier Heritage Series) and Equinox Frontier Select Fund (formerly Frontier Select Series), and 3.5% for the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) Class 1 and Class 2. The Managing Owner may pay all or a portion of such management fees to the Trading Advisor(s) for such Series. | |||||||||||||||||||||||||
Trading Fees—In connection with each Series’ trading activities of the Trust, the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) (Classes 1, 2 and 3), Equinox Frontier Balanced Fund (formerly Balanced Series), Equinox Frontier Select Fund (formerly Frontier Select Series), Equinox Frontier Winton Fund (formerly Winton Series) and Equinox Frontier Heritage Fund (formerly Frontier Heritage Series) pays to the Managing Owner a trading fee, or FCM Fee, up to 0.75% of such Series’ NAV, calculated daily. The Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) (Classes 1a and 2a) and Equinox Frontier Masters Fund (formerly Frontier Masters Series) pays to the Managing Owner a trading fee, or FCM Fee, up to 2.25% and a custodial/due diligence fee of 0.12% of such Series’ NAV, calculated daily. | |||||||||||||||||||||||||
Incentive Fees—Some Series of the Trust pay to the Managing Owner an incentive fee of a certain percentage of new net trading profits generated by such Series, monthly or quarterly. Because the Equinox Frontier Balanced Fund (formerly Balanced Series), Equinox Frontier Heritage Fund (formerly Frontier Heritage Series), Equinox Frontier Select Fund (formerly Frontier Select Series), and Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) may each employ multiple Trading Advisors, these Series will pay the Managing Owner a monthly incentive fee calculated on a Trading Advisor by Trading Advisor basis. It is therefore possible that in any given period the Series may pay incentive fees to the Managing Owner for one or more Trading Advisors while each of these Series as a whole experiences losses. The incentive fee is 25% for the Equinox Frontier Balanced Fund (formerly Balanced Series) and the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series) and 20% for the Equinox Frontier Winton Fund (formerly Winton Series), Equinox Frontier Heritage Fund (formerly Frontier Heritage Series), Equinox Frontier Select Fund (formerly Frontier Select Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) and Equinox Frontier Masters Fund (formerly Frontier Masters Series). The Managing Owner may pay all or a portion of such incentive fees to the Trading Advisor(s) for such Series. | |||||||||||||||||||||||||
Service Fees—In addition, with respect to Class 1 and Class 1a Units of each Series of the Trust, as applicable, the Series pays monthly or quarterly to the Managing Owner a service fee equal to 3% annually, which the Managing Owner pays to selling agents of the Trust. | |||||||||||||||||||||||||
As of December 31, 2013, the Trust has a payable to the Managing Owner in the amounts of $1,411,260, $605,219, $281,562, $361,397 and $405,034 for incentive fees, management fees, interest, trading fees, and service fees, respectively. | |||||||||||||||||||||||||
As of December 31, 2012, the Trust has a payable to the Managing Owner in the amounts of $732,119, $1,003,663, $569,115, $602,333 and $652,500 for incentive fees, management fees, interest, trading fees, and trailing service fees, respectively. | |||||||||||||||||||||||||
For the year ended December 31, 2013, the Trust paid the Managing Owner $2,300,285, $8,403,814, $7,118,910 and $5,588,902 for incentive fees, management fees, service fees, and trading fees, respectively. | |||||||||||||||||||||||||
For the year ended December 31, 2011, the Trust paid the Managing Owner $12,198,317, $12,850,471, $10,354,157 and $7,888,010 for incentive fees, management fees, service fees, and trading fees, respectively. | |||||||||||||||||||||||||
For the year ended December 31, 2012, the Trust paid the Managing Owner $22,931,623, $13,708,588, $14,480,515 and $8,670,193 for incentive fees, management fees, service fees, and trading fees, respectively. | |||||||||||||||||||||||||
With respect to the service fees, the initial service fee (for the first 12 months) relating to a purchase of Units by an investor is prepaid by the Managing Owner to the relevant selling agent in the month following such purchase and is reimbursed therefore by the Series monthly in arrears in an amount based upon a corresponding percentage of NAV, calculated daily. Consequently, the Managing Owner bears the risk and enjoys the benefit of the upside potential of any difference between the amount of the initial service fee prepaid by it and the amount of the reimbursement thereof, which may result from variations in NAV over the following 12 months. For the year ended December 31, 2013 and 2012 amounts received or receivable from the Managing Owner for the difference in monthly service fees from the prepaid initial service fees were $18,328 and $2,096, respectively. | |||||||||||||||||||||||||
Aggregate interest income from all sources, including assets held at clearing brokers, up to 2% (annualized) is paid to the Managing Owner by the Equinox Frontier Balanced Fund (formerly Balanced Series) (Class 1 and Class 2 only), Equinox Frontier Winton Fund (formerly Winton Series), Equinox Frontier Select Fund (formerly Frontier Select Series), and Equinox Frontier Heritage Fund (formerly Frontier Heritage Series). For the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series), Equinox Frontier Masters Fund (formerly Frontier Masters Series), and Equinox Frontier Balanced Fund (formerly Balanced Series) (Class 1a and Class 2a only), 20% of the total interest allocated to each Series is paid to the Managing Owner. During the years ended December 31, 2013, 2012 and 2011, the Trust paid $5,133,860, $7,373,409 and $9,088,275, respectively, of such interest income to the Managing Owner. Such amounts are not included in the consolidated statements of operations of the Trust. All other interest income is recorded by the Trust on the consolidated statements of operations. | |||||||||||||||||||||||||
The Managing Owner paid to The Bornhoft Group Corporation, an affiliate of the Trust, a monthly fee of 0.25% (annualized) of the NAV of the Trust, for services in connection with the daily valuation of each Series and Class. The amount paid under this agreement was $0, $465,858 and $1,890,452 for the years ended December 31, 2013, 2012 and 2011. As of April 20, 2012, the contract with The Bornhoft Group Corporation was amended to provide for an annual payment of $1,100,000 for the first year of the contract and $600,000 for the second year of the contract, for investment and advisor services and 0.1% annually of the trading level with the Equinox Frontier Balanced Fund (formerly Balanced Series) in lieu of a monthly service fee. The Managing Owner paid $1,113,677 and $766,944, respectively under this agreement for the years ended December 31, 2013 and 2012. | |||||||||||||||||||||||||
Equinox Financial Group, LLC, an affiliate of the Trust, provides management services for the Managing Owner who paid $1,415,000 and $437,245, for the years ended December 31, 2013 and 2012, respectively. | |||||||||||||||||||||||||
Solon Capital, LLC, an affiliate of the Trust, provides product development and marketing services. For these services, the Managing Owner paid Solon Capital, LLC, $1,813,029, $2,627,888 and $3,402,814, respectively, for the years ended December 31, 2013, 2012 and 2011. | |||||||||||||||||||||||||
Equinox Group Distributors LLC (formerly Bornhoft Group Securities Corporation), an affiliate under common control of the Managing Owner, serves as wholesaler of the Trust by marketing to broker/dealer organizations. | |||||||||||||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||
Transactions with Affiliates | ' | ||||||||||||||||||||||||
6. Transactions with Affiliates | |||||||||||||||||||||||||
The Managing Owner contributes funds to the Trust, with respect to the Series, in order to have a 1% interest in the aggregate capital, profits and losses of all Series and in return will receive units designated as general units in the Series in which the Managing Owner invests such funds. The general units may only be purchased by the Managing Owner and may be subject to no advisory fees or advisory fees at reduced rates. Otherwise, the general units hold the same rights as the limited units. The Managing Owner is required to maintain at least a 1% interest (“Minimum Purchase Commitment”) in the aggregate capital, profits and losses of all Series so long as it is acting as the Managing Owner of the Trust. Such contribution was made by the Managing Owner before trading commenced for the Trust and will be maintained throughout the existence of the Trust, and the Managing Owner will make such purchases as are necessary to effect this requirement. Additionally, the Managing Owner agreed with certain regulatory bodies to maintain a 1% interest specifically in the Equinox Frontier Balanced Fund (formerly Balanced Series) Class 1a Units and Equinox Frontier Balanced Fund (formerly Balanced Series) Class 2a Units, aggregated, and each of the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series), Equinox Frontier Diversified Fund (formerly Frontier Diversified Series) and Equinox Frontier Masters Fund (formerly Frontier Masters Series). The 1% interest in these specific Series is included in computing the Minimum Purchase Commitment in aggregate capital. In addition to the General Units the Managing Owner receives in respect of its Minimum Purchase Commitment, the Managing Owner may purchase Limited Units in any Series as a Limited Owner. Principals of the Managing Owner or affiliates are allowed to own beneficial interests in the Trust, with respect to the Series, as well. All Units purchased by the Managing Owner are held for investment purposes only and not for resale. The Managing Owner may make purchases or redemptions at any time on the same terms as any Limited Owner. The Trust has and will continue to have certain relationships with the Managing Owner and its affiliates. | |||||||||||||||||||||||||
Expenses | |||||||||||||||||||||||||
Management Fees—Each Series of Units pays to the Managing Owner a monthly management fee equal to a certain percentage of such Series’ assets attributable to such Series (including notional assets), calculated on a daily basis. The annual rate of the management fee is 0.5% for the Equinox Frontier Balanced Fund (formerly Balanced Series) Class 1, Class 2 and Class 3, 1.0% for the Equinox Frontier Balanced Fund (formerly Balanced Series) Class 1a and Class 2a, 2.0% for the Equinox Frontier Winton Fund (formerly Winton Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) Class 1a and Class 2a and Equinox Frontier Masters Fund (formerly Frontier Masters Series), 0.75% for Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), 2.5% for the Equinox Frontier Heritage Fund (formerly Frontier Heritage Series) and Equinox Frontier Select Fund (formerly Frontier Select Series), and 3.5% for the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) Class 1 and Class 2. The Managing Owner may pay all or a portion of such management fees to the Trading Advisor(s) for such Series. | |||||||||||||||||||||||||
Trading Fees—In connection with each Series’ trading activities, the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) (Classes 1, 2 and 3), Equinox Frontier Balanced Fund (formerly Balanced Series), Equinox Frontier Select Fund (formerly Frontier Select Series), Equinox Frontier Winton Fund (formerly Winton Series) and Equinox Frontier Heritage Fund (formerly Frontier Heritage Series) pays to the Managing Owner a trading fee, or FCM Fee, up to 0.75% of such Series’ NAV, calculated daily. The Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) (Classes 1a and 2a) and Equinox Frontier Masters Fund (formerly Frontier Masters Series) pays to the Managing Owner a trading fee, or FCM Fee, up to 2.25% and a custodial/due diligence fee of 0.12% of such Series’ NAV, calculated daily. | |||||||||||||||||||||||||
Incentive Fees—Some Series pay to the Managing Owner an incentive fee of a certain percentage of new net trading profits generated by such Series, monthly or quarterly. Because the Equinox Frontier Balanced Fund (formerly Balanced Series), Equinox Frontier Heritage Fund (formerly Frontier Heritage Series), Equinox Frontier Select Fund (formerly Frontier Select Series), and Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) may each employ multiple Trading Advisors, these Series will pay the Managing Owner a monthly incentive fee calculated on a Trading Advisor by Trading Advisor basis. It is therefore possible that in any given period the Series may pay incentive fees to the Managing Owner for one or more Trading Advisors while each of these Series as a whole experiences losses. The incentive fee is 25% for the Equinox Frontier Balanced Fund (formerly Balanced Series) and the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series) and 20% for the Equinox Frontier Winton Fund (formerly Winton Series), Equinox Frontier Heritage Fund (formerly Frontier Heritage Series), Equinox Frontier Select Fund (formerly Frontier Select Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series) and Equinox Frontier Masters Fund (formerly Frontier Masters Series). The Managing Owner may pay all or a portion of such incentive fees to the Trading Advisor(s) for such Series. | |||||||||||||||||||||||||
Service Fees—In addition, with respect to Class 1 and Class 1a Units of each Series, as applicable, the Series pays monthly or service fees to the Managing Owner equal to 3% of NAV annually, which the Managing Owner pays to selling agents of the Trust, with respect to the Series. | |||||||||||||||||||||||||
The following table summarizes fees earned by the Managing Owner for the years ended December 31, 2013, 2012 and 2011. | |||||||||||||||||||||||||
Year Ended December 31, 2013 | Incentive Fee | Management Fee | Service Fee | Trading Fee | |||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | $ | 760,048 | $ | 1,417,230 | $ | 1,000,514 | $ | 2,113,117 | |||||||||||||||||
Equinox Frontier Masters Fund (2) | — | 1,271,594 | 639,244 | 1,045,459 | |||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | — | 2,055,684 | 307,350 | 658,060 | |||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | 1,348,994 | 1,556,049 | 3,292,195 | 1,153,606 | |||||||||||||||||||||
Equinox Frontier Select Fund (5) | — | 626,553 | 575,265 | 163,311 | |||||||||||||||||||||
Equinox Frontier Winton Fund (6) | 128,097 | 1,062,550 | 857,710 | 292,162 | |||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | 15,411 | 366,837 | 423,800 | 132,205 | |||||||||||||||||||||
Year Ended December 31, 2012 | Incentive Fee | Management Fee | Service Fee | Trading Fee | |||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | $ | 3,269,159 | $ | 1,896,102 | $ | 1,476,222 | $ | 2,955,458 | |||||||||||||||||
Equinox Frontier Masters Fund (2) | 488,081 | 1,429,284 | 786,529 | 1,312,873 | |||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | 1,059,104 | 3,459,419 | 462,999 | 1,029,157 | |||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | 7,081,173 | 2,533,302 | 4,987,704 | 1,784,001 | |||||||||||||||||||||
Equinox Frontier Select Fund (5) | 65,989 | 1,272,443 | 865,891 | 244,837 | |||||||||||||||||||||
Equinox Frontier Winton Fund (6) | 1,046,035 | 1,046,931 | 342,792 | ||||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | 1,006,221 | 624,024 | 192,557 | ||||||||||||||||||||||
Year Ended December 31, 2011 | Incentive Fee | Management Fee | Service Fee | Trading Fee | |||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | $ | 4,954,751 | $ | 1,988,295 | $ | 1,797,911 | $ | 3,469,475 | |||||||||||||||||
Equinox Frontier Masters Fund (2) | 805,663 | 1,439,579 | 809,423 | 1,411,575 | |||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | 2,887,684 | 3,607,413 | 824,266 | 768,116 | |||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | 13,141,331 | 2,615,058 | 7,074,592 | 1,760,639 | |||||||||||||||||||||
Equinox Frontier Select Fund (5) | 29,678 | 1,240,589 | 1,422,634 | 280,872 | |||||||||||||||||||||
Equinox Frontier Winton Fund (6) | 813,809 | 1,225,133 | 1,271,915 | 285,429 | |||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | 298,707 | 1,382,514 | 1,023,780 | 221,789 | |||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||
The following table summarizes fees payable to the Managing Owner as of December 31, 2013 and 2012. | |||||||||||||||||||||||||
As of December 31, 2013 | Incentive Fees | Management Fees | Trading Fees | Service Fees | |||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | $ | 575,550 | $ | 101,504 | $ | 136,166 | $ | 46,263 | |||||||||||||||||
Equinox Frontier Masters Fund (2) | — | 107,027 | 72,687 | 35,858 | |||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | — | 104,883 | 34,788 | 14,965 | |||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | 691,917 | 113,085 | 73,125 | 190,286 | |||||||||||||||||||||
Equinox Frontier Select Fund (5) | — | 49,798 | 11,545 | 39,045 | |||||||||||||||||||||
Equinox Frontier Winton Fund (6) | 128,097 | 100,260 | 23,844 | 53,054 | |||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | 15,411 | 28,615 | 9,212 | 25,485 | |||||||||||||||||||||
As of December 31, 2012 | Incentive Fees | Management Fees | Trading Fees | Service Fees | |||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | $ | 189,903 | $ | 150,188 | $ | 228,169 | $ | 89,177 | |||||||||||||||||
Equinox Frontier Masters Fund (2) | — | 118,274 | 104,852 | 47,423 | |||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | — | 277,379 | 79,400 | 24,074 | |||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | 527,306 | 193,155 | 132,875 | 332,942 | |||||||||||||||||||||
Equinox Frontier Select Fund (5) | — | 103,089 | 16,057 | 54,702 | |||||||||||||||||||||
Equinox Frontier Winton Fund (6) | — | 86,138 | 26,041 | 62,556 | |||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | — | 63,642 | 13,148 | 38,116 | |||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||
With respect to the service fees, the initial service fee (for the first 12 months) relating to a purchase of Units by an investor is prepaid by the Managing Owner to the relevant selling agent in the month following such purchase and is reimbursed therefore by the Series monthly in arrears in an amount based upon a corresponding percentage of NAV, calculated daily. Consequently, the Managing Owner bears the risk and the benefit of the upside potential of any difference between the amount of the initial service fee prepaid by it and the amount of the reimbursement thereof, which may result from variations in NAV over the following 12 months. For the year ended December 31, 2013, amounts paid or owed to the Managing Owner for the difference in monthly service fees from prepaid initial service fees were ($8,006) for the Equinox Frontier Balanced Fund (formerly Balanced Series), $2,379 for the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series), ($7,050) for the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), ($158) for the Equinox Frontier Select Fund (formerly Frontier Select Series), ($544) for the Equinox Frontier Heritage Fund (formerly Frontier Heritage Series), ($2,653) for the Equinox Frontier Winton Fund (formerly Winton Series) and ($2,196) for the Equinox Frontier Masters Fund (formerly Frontier Masters Series). | |||||||||||||||||||||||||
For the year ended December 31, 2012, amounts paid or owed to the Managing Owner for the difference in monthly service fees from prepaid initial service fees were $23,454 for the Equinox Frontier Balanced Fund (formerly Balanced Series), ($5,660) for the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series), ($4,996) for the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), ($7,427) for the Equinox Frontier Select Fund (formerly Frontier Select Series), $4,064 for the Equinox Frontier Heritage Fund (formerly Frontier Heritage Series), $6,938 for the Equinox Frontier Winton Fund (formerly Frontier Winton Series) and $1,336 for the Equinox Frontier Masters Fund (formerly Frontier Masters Series). | |||||||||||||||||||||||||
Aggregate interest income from all sources, including U.S. Treasury Securities assets and held at clearing brokers, of up to the first 2% (annualized) is paid to the Managing Owner by the Equinox Frontier Balanced Fund (formerly Balanced Series) (Class 1 and Class 2 only), Equinox Frontier Winton Fund (formerly Winton Series), Equinox Frontier Select Fund (formerly Frontier Select Series), and Equinox Frontier Heritage Fund (formerly Frontier Heritage Series). For the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series), Equinox Frontier Masters Fund (formerly Frontier Masters Series), and Equinox Frontier Balanced Fund (formerly Balanced Series) (Class 1a and Class 2a only), 20% of the total interest allocated to each Series is paid to the Managing Owner. During the years ended December 31, 2013, 2012 and 2011, the Trust paid $5,133,860, $7,373,409 and $9,088,275, respectively, of such interest income to the Managing Owner. Such amounts are not included in the statements of operations of the Series. All other interest income is recorded by the respective Series on the statements of operations. The following table outlines the amounts paid by each Series to the Managing Owner and its ratio to average net assets for the years ended December 31, 2013, 2012 and 2011: | |||||||||||||||||||||||||
2013 | 2012 | 2011 | 2013 | 2012 | 2011 | ||||||||||||||||||||
Gross Amount | Gross Amount | Gross Amount | Ratio to | Ratio to | Ratio to | ||||||||||||||||||||
Paid to the | Paid to the | Paid to the | Average Net | Average Net | Average Net | ||||||||||||||||||||
Managing | Managing | Managing | Assets | Assets | Assets | ||||||||||||||||||||
Owner | Owner | Owner | |||||||||||||||||||||||
Equinox Frontier Diversified Fund Class 1 (1) | $ | 181,530 | $ | 295,820 | $ | 330,911 | 0.41 | % | 0.45 | % | 0.4 | % | |||||||||||||
Equinox Frontier Diversified Fund Class 2 (1) | 177,826 | 259,145 | 267,503 | 0.4 | % | 0.45 | % | 0.41 | % | ||||||||||||||||
Equinox Frontier Masters Fund | 131,340 | 191,911 | 161,389 | 0.43 | % | 0.52 | % | 0.43 | % | ||||||||||||||||
Class 1 (2) | |||||||||||||||||||||||||
Equinox Frontier Masters Fund | 61,324 | 95,207 | 94,635 | 0.44 | % | 0.52 | % | 0.42 | % | ||||||||||||||||
Class 2 (2) | |||||||||||||||||||||||||
Equinox Frontier Masters Fund | (5,941 | ) | — | — | -2.42 | % | n/a | n/a | |||||||||||||||||
Class 3 (2) | |||||||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 1 (3) | — | 4,995 | 79,546 | n/a | 0.51 | % | 0.44 | % | |||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 2 (3) | 22,307 | 45,136 | 56,096 | 0.47 | % | 0.31 | % | 0.45 | % | ||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 3 (3) | 105,031 | 133,169 | 110,115 | 0.86 | % | 0.74 | % | 0.46 | % | ||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 1a (3) | 70,738 | 104,420 | 61,316 | 0.49 | % | 0.65 | % | 0.47 | % | ||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 2a (3) | 37,950 | 62,752 | 35,540 | 0.52 | % | 0.35 | % | 0.47 | % | ||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 3a (3) | — | — | — | 0 | % | 0 | % | n/a | |||||||||||||||||
Equinox Frontier Balanced Fund Class 1 (4) | 2,035,387 | 3,014,199 | 3,736,009 | 1.86 | % | 1.83 | % | 1.61 | % | ||||||||||||||||
Equinox Frontier Balanced Fund Class 2 (4) | 750,916 | 1,051,444 | 1,127,644 | 1.87 | % | 1.83 | % | 1.62 | % | ||||||||||||||||
Equinox Frontier Balanced Fund Class 1a (4) | — | 2,299 | 13,785 | n/a | 0.4 | % | 0.35 | % | |||||||||||||||||
Equinox Frontier Balanced Fund Class 2a (4) | 14,505 | 5,807 | 11,541 | 1.86 | % | 0.4 | % | 0.35 | % | ||||||||||||||||
Equinox Frontier Balanced Fund Class 3a (4) | 51,031 | 15,256 | 11,467 | 1.84 | % | 0.4 | % | 0.35 | % | ||||||||||||||||
Equinox Frontier Select Fund | 363,902 | 583,720 | 944,281 | 1.9 | % | 2.01 | % | 1.99 | % | ||||||||||||||||
Class 1 (5) | |||||||||||||||||||||||||
Equinox Frontier Select Fund | 49,789 | 78,593 | 122,002 | 1.92 | % | 2.01 | % | 1.99 | % | ||||||||||||||||
Class 2 (5) | |||||||||||||||||||||||||
Equinox Frontier Winton Fund | 551,889 | 697,090 | 849,327 | 1.93 | % | 2.01 | % | 2 | % | ||||||||||||||||
Class 1 (6) | |||||||||||||||||||||||||
Equinox Frontier Winton Fund | 197,408 | 218,605 | 229,643 | 1.91 | % | 1.87 | % | 2 | % | ||||||||||||||||
Class 2 (6) | |||||||||||||||||||||||||
Equinox Frontier Heritage Fund | 270,150 | 415,282 | 683,018 | 1.91 | % | 2.01 | % | 2 | % | ||||||||||||||||
Class 1 (7) | |||||||||||||||||||||||||
Equinox Frontier Heritage Fund | 66,778 | 98,559 | 162,508 | 1.91 | % | 2.01 | % | 2 | % | ||||||||||||||||
Class 2 (7) | |||||||||||||||||||||||||
Total | $ | 5,133,860 | $ | 7,373,409 | $ | 9,088,275 | |||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||
The Managing Owner paid to The Bornhoft Group Corporation, an affiliate of the Trust, a monthly fee of 0.25% (annualized) of the NAV of the Trust, for services in connection with the daily valuation of each Series and Class. The amount paid under this agreement was $0, $465,858 and $1,890,452 for the years ended December 31, 2013, 2012 and 2011. As of April 20, 2012, the contract with The Bornhoft Group Corporation was amended to provide for an annual payment of $1,100,000 for the first year of the contract and $600,000 for the second year of the contract, for investment and advisor services and 0.1% annually of the trading level with the Equinox Frontier Balanced Fund (formerly Balanced Series) in lieu of a monthly service fee. The Managing Owner paid $1,113,677 and $766,944, respectively under this agreement for the years ended December 31, 2013 and 2012. | |||||||||||||||||||||||||
Equinox Financial Group, LLC, an affiliate of the Trust, provides management services for the Managing Owner who paid $1,415,000 and $437,245, for the years ended December 31, 2013 and 2012, respectively. | |||||||||||||||||||||||||
Solon Capital, LLC, an affiliate of the Trust, provides product development and marketing services. For these services, the Managing Owner paid Solon Capital, LLC, $1,813,029, $2,627,888 and $3,402,814, respectively, for the years ended December 31, 2013, 2012 and 2011. | |||||||||||||||||||||||||
Equinox Group Distributors LLC (formerly Bornhoft Group Securities Corporation), an affiliate under common control of the Managing Owner, serves as wholesaler of the Trust by marketing to broker/dealer organizations. |
Financial_Highlights
Financial Highlights | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||||||||||||||
Financial Highlights | ' | ||||||||||||||||||||||||||||||||||||||||
6. Financial Highlights | |||||||||||||||||||||||||||||||||||||||||
The following information presents the financial highlights of the Trust for years ended December 31, 2013, 2012, and 2011. This data has been derived from the information presented in the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||
2013 | 2012 | 2011 | |||||||||||||||||||||||||||||||||||||||
Ratios to average net assets (1) | |||||||||||||||||||||||||||||||||||||||||
Net investment gain/(loss) (1) | -4.72 | % | -6.41 | % | -6.98 | % | |||||||||||||||||||||||||||||||||||
Expenses before incentive fees (3) | 5.18 | % | 5.32 | % | 4.84 | % | |||||||||||||||||||||||||||||||||||
Expenses after incentive fees (3) | 5.75 | % | 7.41 | % | 7.84 | % | |||||||||||||||||||||||||||||||||||
Total return before incentive fees (2) | -7.08 | % | -4.01 | % | -0.32 | % | |||||||||||||||||||||||||||||||||||
Total return after incentive fees (2) | -7.64 | % | -6.09 | % | -3.33 | % | |||||||||||||||||||||||||||||||||||
-1 | Annualized with the exception of incentive fees. | ||||||||||||||||||||||||||||||||||||||||
-2 | Total returns are not annualized. | ||||||||||||||||||||||||||||||||||||||||
-3 | Expense ratios do not reflect interest allocated to the Managing Owner. See footnote 5. | ||||||||||||||||||||||||||||||||||||||||
The Trust financial highlights are calculated based upon the Trust’s consolidated financial statements. The consolidated Trust does not issue units and therefore the financial highlights do not disclose any unitized data. | |||||||||||||||||||||||||||||||||||||||||
The Trading Companies of the Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||||||||||||||
Financial Highlights | ' | ||||||||||||||||||||||||||||||||||||||||
5. Financial Highlights | |||||||||||||||||||||||||||||||||||||||||
The following information presents the financial highlights of the Trading Companies for the years ended December 31, 2013, 2012 and 2011. | |||||||||||||||||||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company I LLC | Company II LLC | Company III LLC | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | -0.09 | % | -0.2 | % | -0.14 | % | 0.08 | % | 0.14 | % | 0.07 | % | n/a | 0 | % | 0.02 | % | ||||||||||||||||||||||||
Total Return | 72.48 | % | -6.48 | % | -43.03 | % | 170.8 | % | -9.23 | % | 78.96 | % | n/a | 0 | % | -12.11 | % | ||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company V LLC | Company VI LLC | Company VII, LLC | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | 0.06 | % | 0.12 | % | 0.05 | % | n/a | n/a | 0.03 | % | -0.01 | % | 0 | % | 0 | % | |||||||||||||||||||||||||
Total Return | 36.79 | % | -12.78 | % | -81.56 | % | n/a | n/a | 13.2 | % | -29.85 | % | -29.58 | % | 183.56 | % | |||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company VIII, LLC | Company IX, LLC | Company X, LLC | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | n/a | n/a | 0.02 | % | n/a | 0.5 | % | 0.28 | % | n/a | 0 | % | 0 | % | |||||||||||||||||||||||||||
Total Return | n/a | n/a | -14.29 | % | n/a | -20.78 | % | -63.08 | % | n/a | 0 | % | -44.83 | % | |||||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company XI, LLC | Company XII, LLC | Company XIV, LLC | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | n/a | n/a | 0 | % | n/a | n/a | 0 | % | -0.1 | % | -0.39 | % | -0.32 | % | |||||||||||||||||||||||||||
Total Return | n/a | n/a | 1.75 | % | n/a | n/a | -27.51 | % | -73.46 | % | 98.9 | % | 8.85 | % | |||||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company XV, LLC | Company XVII, LLC (1) | Company XVIII, LLC (1) | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | 0.03 | % | -0.2 | % | 0 | % | 0 | % | 0 | % | 0 | % | -0.27 | % | -0.3 | % | n/a | ||||||||||||||||||||||||
Total Return | 11.08 | % | -48.52 | % | 33.21 | % | -3.61 | % | -23.43 | % | -5.89 | % | -59.41 | % | -23.16 | % | -32.58 | % | |||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company XXI, LLC (1) | Company XXIII, LLC (3) | Company XXXIV, LLC (4) | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | n/a | -0.52 | % | -0.2 | % | -0.4 | % | 0 | % | n/a | 0 | % | n/a | n/a | |||||||||||||||||||||||||||
Total Return | n/a | 13.65 | % | -42.06 | % | -55.09 | % | -45.38 | % | n/a | 5.48 | % | n/a | n/a | |||||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company XXXV, LLC (4) | Company XXXVII, LLC (4) | Company XXXVIII, LLC (4) | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | 0 | % | n/a | n/a | 0 | % | n/a | n/a | -0.01 | % | n/a | n/a | |||||||||||||||||||||||||||||
Total Return | 1.11 | % | n/a | n/a | -14.7 | % | n/a | n/a | 134.53 | % | n/a | n/a | |||||||||||||||||||||||||||||
Frontier Trading | |||||||||||||||||||||||||||||||||||||||||
Company XXXIX, LLC (2), (4) | |||||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||||||||
Net Investment Gain | 0 | % | n/a | n/a | |||||||||||||||||||||||||||||||||||||
Total Return | -9.41 | % | n/a | n/a | |||||||||||||||||||||||||||||||||||||
-1 | Trading Companies XVII, XVIII and XXI commenced trading operations in July, October and March 2011, respectively. | ||||||||||||||||||||||||||||||||||||||||
-2 | Ratio of net investment income to average members’ equity, annualized. Net investment income is “Interest-net”, only, as there are no expenses included with the Trading Companies. | ||||||||||||||||||||||||||||||||||||||||
-3 | Trading Company XXIII commenced trading operations in January 2012. | ||||||||||||||||||||||||||||||||||||||||
-4 | Trading Companies XXXIX, XXXIV, XXXV, XXXVIII and XXXVII commenced trading operations in March, July, August, and November 2013, respectively. | ||||||||||||||||||||||||||||||||||||||||
-5 | Total return is not annualized. | ||||||||||||||||||||||||||||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||||||||||||||
Financial Highlights | ' | ||||||||||||||||||||||||||||||||||||||||
7. Financial Highlights | |||||||||||||||||||||||||||||||||||||||||
The following information presents the financial highlights of the Series for the years ended December 31, 2013, 2012 and 2011. This data has been derived from the information presented in the financial statements. | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Diversified | Equinox Frontier Masters | Equinox Frontier Long/Short | |||||||||||||||||||||||||||||||||||||||
Fund (6) | Fund (7) | Commodity Fund (8) (5) | |||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | Class 3 | Class 2 | Class 3 | Class 1a | Class 2a | Class 3a | ||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 94.4 | $ | 100.48 | $ | 101.11 | $ | 107.61 | $ | 88.01 | $ | 145.65 | $ | 145.69 | $ | 108.58 | $ | 115.45 | $ | 109.6 | |||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 1.53 | 1.64 | 1.66 | 1.78 | 2.25 | 3.15 | 2.93 | 2.48 | 2.69 | 2.46 | |||||||||||||||||||||||||||||||
Expenses | (6.23 | ) | (4.55 | ) | (7.11 | ) | (5.45 | ) | (6.89 | ) | (9.03 | ) | (8.41 | ) | (9.30 | ) | (7.72 | ) | (7.06 | ) | |||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | (2.60 | ) | (3.22 | ) | (3.83 | ) | (4.48 | ) | 8.54 | (14.51 | ) | (14.91 | ) | (9.03 | ) | (10.08 | ) | (4.53 | ) | ||||||||||||||||||||||
Net income/(loss) | (7.30 | ) | (6.13 | ) | (9.28 | ) | (8.15 | ) | 3.9 | (20.39 | ) | (20.39 | ) | (15.85 | ) | (15.11 | ) | (9.13 | ) | ||||||||||||||||||||||
Net asset value, December 31, 2013 | $ | 87.1 | $ | 94.35 | $ | 91.83 | $ | 99.46 | $ | 91.91 | $ | 125.26 | $ | 125.3 | $ | 92.73 | $ | 100.34 | $ | 100.47 | |||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -5.34 | % | -3.08 | % | -5.63 | % | -3.52 | % | -3.52 | % | -4.55 | % | -4.55 | % | -6.68 | % | -4.55 | % | -4.55 | % | |||||||||||||||||||||
Expenses before incentive fees (4) | 6.22 | % | 3.96 | % | 7.34 | % | 5.23 | % | 5.23 | % | 6.98 | % | 6.98 | % | 9.11 | % | 6.98 | % | 6.98 | % | |||||||||||||||||||||
Expenses after incentive fees (4) | 7.07 | % | 4.82 | % | 7.34 | % | 5.23 | % | 5.23 | % | 6.98 | % | 6.98 | % | 9.11 | % | 6.98 | % | 6.98 | % | |||||||||||||||||||||
Total return before incentive fees (2) | -6.88 | % | -5.25 | % | -9.18 | % | -7.57 | % | 4.43 | % | -14 | % | -14 | % | -14.6 | % | -13.09 | % | -8.33 | % | |||||||||||||||||||||
Total return after incentive fees (2) | -7.73 | % | -6.1 | % | -9.18 | % | -7.57 | % | 4.43 | % | -14 | % | -14 | % | -14.6 | % | -13.09 | % | -8.33 | % | |||||||||||||||||||||
Equinox Frontier Balanced Fund (9) | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Select Fund (10) | |||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 2a | Class 3a | Class 1 | Class 2 | ||||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 116.32 | $ | 149.2 | $ | 124.36 | $ | 123.96 | $ | 78.66 | $ | 99.55 | |||||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 0.2 | 0.26 | 0.22 | 0.22 | 0.96 | 1.23 | |||||||||||||||||||||||||||||||||||
Expenses | (6.13 | ) | (3.73 | ) | (3.13 | ) | (3.12 | ) | (5.29 | ) | (3.72 | ) | |||||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | (4.10 | ) | (5.24 | ) | (2.65 | ) | (2.65 | ) | 5.53 | 7.08 | |||||||||||||||||||||||||||||||
Net income/(loss) | (10.03 | ) | (8.71 | ) | (5.56 | ) | (5.55 | ) | 1.2 | 4.59 | |||||||||||||||||||||||||||||||
Net asset value, December 31, 2013 | $ | 106.29 | $ | 140.49 | $ | 118.8 | $ | 118.41 | $ | 79.86 | $ | 104.14 | |||||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -5.47 | % | -2.46 | % | -2.46 | % | -2.46 | % | -5.43 | % | -2.43 | % | |||||||||||||||||||||||||||||
Expenses before incentive fees (4) | 4.77 | % | 1.77 | % | 1.77 | % | 1.77 | % | 6.63 | % | 3.63 | % | |||||||||||||||||||||||||||||
Expenses after incentive fees (4) | 5.65 | % | 2.65 | % | 2.65 | % | 2.65 | % | 6.63 | % | 3.63 | % | |||||||||||||||||||||||||||||
Total return before incentive fees (2) | -7.74 | % | -4.96 | % | -3.59 | % | -3.6 | % | 1.53 | % | 4.61 | % | |||||||||||||||||||||||||||||
Total return after incentive fees (2) | -8.62 | % | -5.84 | % | -4.47 | % | -4.48 | % | 1.53 | % | 4.61 | % | |||||||||||||||||||||||||||||
Equinox Frontier Winton | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Fund (11) | Heritage Fund (12) (13) | ||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | ||||||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 130.73 | $ | 158.3 | $ | 94.55 | $ | 120.67 | |||||||||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 0.98 | 1.2 | 0.61 | 0.79 | |||||||||||||||||||||||||||||||||||||
Expenses | (9.15 | ) | (6.29 | ) | (5.85 | ) | (3.73 | ) | |||||||||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 17.03 | 20.96 | 12.74 | 16.48 | |||||||||||||||||||||||||||||||||||||
Net income/(loss) | 8.86 | 15.87 | 7.5 | 13.54 | |||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2013 | $ | 139.59 | $ | 174.17 | $ | 102.05 | $ | 134.21 | |||||||||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -6.08 | % | -3.08 | % | -5.3 | % | -2.3 | % | |||||||||||||||||||||||||||||||||
Expenses before incentive fees (4) | 6.48 | % | 3.48 | % | 5.84 | % | 2.83 | % | |||||||||||||||||||||||||||||||||
Expenses after incentive fees (4) | 6.81 | % | 3.81 | % | 5.92 | % | 2.92 | % | |||||||||||||||||||||||||||||||||
Total return before incentive fees (2) | 7.11 | % | 10.35 | % | 8.02 | % | 11.31 | % | |||||||||||||||||||||||||||||||||
Total return after incentive fees (2) | 6.78 | % | 10.03 | % | 7.93 | % | 11.22 | % | |||||||||||||||||||||||||||||||||
-1 | Interest income and expenses per unit are calculated by dividing these amounts by the average number of units outstanding during the period. The net gain/(loss) on investments, net of non-controlling interests is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. | ||||||||||||||||||||||||||||||||||||||||
-2 | Impact of incentive fee computed using average net assets, otherwise computed using average units outstanding during the period prior to the effects of any non-controlling transactions. An owner’s total returns may vary from the above returns based on the timing of contributions and withdrawals. Total returns are not annualized. | ||||||||||||||||||||||||||||||||||||||||
-3 | Annualized with the exception of incentive fees. | ||||||||||||||||||||||||||||||||||||||||
-4 | Expense ratios do not reflect interest allocated to the Managing Owner. See footnote 6. | ||||||||||||||||||||||||||||||||||||||||
-5 | Class 3a operations began June 17, 2013 | ||||||||||||||||||||||||||||||||||||||||
-6 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||||||||||||||
-7 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||||||||||||||
-8 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||||||||||||||
-9 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||||||||||||||
-10 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||||||||||||||
-11 | Formerly the Winton Series. | ||||||||||||||||||||||||||||||||||||||||
-12 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||||||||||||||
-13 | Class 3 operations began December 16, 2013 | ||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Diversified | Equinox Frontier Masters | Equinox Frontier Long/Short Commodity | |||||||||||||||||||||||||||||||||||||||
Fund (7) | Fund (8) | Fund (5) (9) | |||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | Class 1 | Class 2 | Class 3 | Class | Class | |||||||||||||||||||||||||||||||||
1a | 2a | ||||||||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 99.4 | $ | 103.96 | $ | 100.25 | $ | 104.83 | $ | 136.13 | $ | 161.97 | $ | 161.96 | $ | 121.71 | $ | 127.23 | |||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 1.72 | 1.81 | 1.94 | 2.05 | 2.73 | 1.55 | 4.66 | 3.1 | 1.99 | ||||||||||||||||||||||||||||||||
Expenses | (8.54 | ) | (6.70 | ) | (8.23 | ) | (6.36 | ) | (13.78 | ) | (6.19 | ) | (18.67 | ) | (15.65 | ) | (7.97 | ) | |||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 1.82 | 1.41 | 7.15 | 7.09 | 10.33 | (11.68 | ) | (2.26 | ) | (0.58 | ) | (5.80 | ) | ||||||||||||||||||||||||||||
Net income/(loss) | (5.00 | ) | (3.48 | ) | 0.86 | 2.78 | (0.72 | ) | (16.32 | ) | (16.27 | ) | (13.13 | ) | (11.78 | ) | |||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 94.4 | $ | 100.48 | $ | 101.11 | $ | 107.61 | $ | 135.41 | $ | 145.65 | $ | 145.69 | $ | 108.58 | $ | 115.45 | |||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -6.99 | % | -4.76 | % | -6.1 | % | -3.97 | % | -8.2 | % | -6.09 | % | -6.09 | % | -8.2 | % | -6.09 | % | |||||||||||||||||||||||
Expenses before incentive fees (6) | 6.13 | % | 3.9 | % | 7.1 | % | 4.96 | % | 8.68 | % | 6.56 | % | 6.56 | % | 8.68 | % | 6.56 | % | |||||||||||||||||||||||
Expenses after incentive fees (6) | 8.76 | % | 6.53 | % | 7.98 | % | 5.85 | % | 10.23 | % | 8.11 | % | 8.11 | % | 10.23 | % | 8.11 | % | |||||||||||||||||||||||
Total return before incentive fees (2) | -2.4 | % | -0.72 | % | 1.74 | % | 3.54 | % | 1.02 | % | -8.53 | % | -8.5 | % | -9.24 | % | -7.71 | % | |||||||||||||||||||||||
Total return after incentive fees (2) | -5.03 | % | -3.35 | % | 0.86 | % | 2.65 | % | -0.53 | % | -10.08 | % | -10.05 | % | -10.79 | % | -9.26 | % | |||||||||||||||||||||||
Equinox Frontier Balanced Fund (10) | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Select Fund (11) | |||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 1a | Class 2 | Class 2a | Class 3a | Class 1 | Class 2 | |||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 124.5 | $ | 108.45 | $ | 155.02 | $ | 128.35 | $ | 128.36 | $ | 91.02 | $ | 111.84 | |||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 0.15 | 0.13 | 0.19 | 0.15 | 0.15 | 0.7 | 0.86 | ||||||||||||||||||||||||||||||||||
Expenses | (9.74 | ) | (8.55 | ) | (7.67 | ) | (6.38 | ) | (6.36 | ) | (6.78 | ) | (5.20 | ) | |||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 1.41 | 4.29 | 1.66 | 2.24 | 1.81 | (6.28 | ) | (7.95 | ) | ||||||||||||||||||||||||||||||||
Net income/(loss) | (8.18 | ) | (4.13 | ) | (5.82 | ) | (3.99 | ) | (4.40 | ) | (12.36 | ) | (12.29 | ) | |||||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 116.32 | $ | 104.32 | $ | 149.2 | $ | 124.36 | $ | 123.96 | $ | 78.66 | $ | 99.55 | |||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -7.86 | % | -7.86 | % | -4.86 | % | -4.86 | % | -4.86 | % | -6.98 | % | -4 | % | |||||||||||||||||||||||||||
Expenses before incentive fees (6) | 4.89 | % | 4.89 | % | 1.89 | % | 1.89 | % | 1.89 | % | 7.57 | % | 4.6 | % | |||||||||||||||||||||||||||
Expenses after incentive fees (6) | 7.98 | % | 7.98 | % | 4.98 | % | 4.98 | % | 4.98 | % | 7.77 | % | 4.8 | % | |||||||||||||||||||||||||||
Total return before incentive fees (2) | -3.48 | % | -0.72 | % | -0.66 | % | -0.02 | % | -0.33 | % | -13.38 | % | -10.79 | % | |||||||||||||||||||||||||||
Total return after incentive fees (2) | -6.57 | % | -3.81 | % | -3.75 | % | -3.11 | % | -3.43 | % | -13.58 | % | -10.99 | % | |||||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Winton Fund (12) | Heritage Fund (13) | ||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | ||||||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 141.13 | $ | 165.82 | $ | 104.73 | $ | 129.7 | |||||||||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 1.57 | 1.87 | 0.53 | 0.66 | |||||||||||||||||||||||||||||||||||||
Expenses | (8.17 | ) | (4.90 | ) | (7.77 | ) | (5.93 | ) | |||||||||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | (3.80 | ) | (4.49 | ) | (2.94 | ) | (3.76 | ) | |||||||||||||||||||||||||||||||||
Net income/(loss) | (10.40 | ) | (7.52 | ) | (10.18 | ) | (9.03 | ) | |||||||||||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 130.73 | $ | 158.3 | $ | 94.55 | $ | 120.67 | |||||||||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -4.89 | % | -1.88 | % | -7.17 | % | -4.15 | % | |||||||||||||||||||||||||||||||||
Expenses before incentive fees (6) | 6.06 | % | 3.04 | % | 7.69 | % | 4.68 | % | |||||||||||||||||||||||||||||||||
Expenses after incentive fees (6) | 6.06 | % | 3.04 | % | 7.69 | % | 4.68 | % | |||||||||||||||||||||||||||||||||
Total return before incentive fees (2) | -7.37 | % | -4.54 | % | -9.72 | % | -6.96 | % | |||||||||||||||||||||||||||||||||
Total return after incentive fees (2) | -7.37 | % | -4.54 | % | -9.72 | % | -6.96 | % | |||||||||||||||||||||||||||||||||
-1 | Interest income and expenses per unit are calculated by dividing these amounts by the average number of units outstanding during the period. The net gain/(loss) on investments, net of non-controlling interests is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. | ||||||||||||||||||||||||||||||||||||||||
-2 | Computed using average net assets outstanding during the period prior to the effects of any non-controlling transactions. An owner’s total returns may vary from the above returns based on the timing of contributions and withdrawals. Total returns are not annualized. | ||||||||||||||||||||||||||||||||||||||||
-3 | Annualized with the exception of incentive fees. | ||||||||||||||||||||||||||||||||||||||||
-4 | All remaining Class 1a Units were exchanged for Class 3a Units on July 17, 2012. | ||||||||||||||||||||||||||||||||||||||||
-5 | All remaining Class 1 Units were exchanged for Class 3 Units July 18, 2012. | ||||||||||||||||||||||||||||||||||||||||
-6 | Expense ratios do not reflect interest allocated to the Managing Owner, see footnote 6. | ||||||||||||||||||||||||||||||||||||||||
-7 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||||||||||||||
-8 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||||||||||||||
-9 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||||||||||||||
-10 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||||||||||||||
-11 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||||||||||||||
-12 | Formerly the Winton Series. | ||||||||||||||||||||||||||||||||||||||||
-13 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Diversified | Equinox Frontier Masters | Equinox Frontier Long/Short | |||||||||||||||||||||||||||||||||||||||
Fund (5) | Fund (6) | Commodity Fund (7) | |||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | Class 1 | Class 2 | Class 3 | Class 1a | Class 2a | |||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2010 | $ | 103.58 | $ | 106.46 | $ | 102.96 | $ | 105.81 | $ | 132.73 | $ | 153.26 | $ | 153.26 | $ | 117.96 | $ | 121.18 | |||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 1.67 | 1.73 | 1.75 | 1.81 | 2.62 | 3.05 | 3.04 | 2.3 | 2.38 | ||||||||||||||||||||||||||||||||
Expenses | (9.50 | ) | (7.50 | ) | (8.42 | ) | (6.46 | ) | (17.66 | ) | (16.15 | ) | (16.11 | ) | (15.49 | ) | (12.62 | ) | |||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 3.65 | 3.27 | 3.96 | 3.67 | 18.44 | 21.81 | 21.77 | 16.94 | 16.29 | ||||||||||||||||||||||||||||||||
Net income/(loss) | (4.18 | ) | (2.50 | ) | (2.71 | ) | (0.98 | ) | 3.4 | 8.71 | 8.7 | 3.75 | 6.05 | ||||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 99.4 | $ | 103.96 | $ | 100.25 | $ | 104.83 | $ | 136.13 | $ | 161.97 | $ | 161.96 | $ | 121.71 | $ | 127.23 | |||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment gain/(loss) | 3.52 | % | 3.07 | % | 3.84 | % | 3.47 | % | 13.89 | % | 14.23 | % | 14.21 | % | 14.36 | % | 13.44 | % | |||||||||||||||||||||||
Expenses before incentive fees (4) | 5.82 | % | 3.69 | % | 6.84 | % | 4.77 | % | 9.47 | % | 6.7 | % | 6.68 | % | 9.3 | % | 6.58 | % | |||||||||||||||||||||||
Expenses after incentive fees (4) | 9.17 | % | 7.04 | % | 8.18 | % | 6.1 | % | 13.3 | % | 10.54 | % | 10.51 | % | 13.13 | % | 10.41 | % | |||||||||||||||||||||||
Total return before incentive fees (2) | -0.68 | % | 1 | % | -1.29 | % | 0.41 | % | 6.39 | % | 9.51 | % | 9.51 | % | 7.01 | % | 8.82 | % | |||||||||||||||||||||||
Total return after incentive fees (2) | -4.04 | % | -2.35 | % | -2.63 | % | -0.93 | % | 2.56 | % | 5.68 | % | 5.68 | % | 3.18 | % | 4.99 | % | |||||||||||||||||||||||
Equinox Frontier Balanced Fund (8) | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Select Fund (9) | |||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 1a | Class 2 | Class 2a | Class 3a | Class 1 | Class 2 | |||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2010 | $ | 131.95 | $ | 116.36 | $ | 159.46 | $ | 133.66 | $ | 133.66 | $ | 110.46 | $ | 131.73 | |||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 0.22 | 0.2 | 0.27 | 0.23 | 0.23 | 0.21 | 0.25 | ||||||||||||||||||||||||||||||||||
Expenses | (11.28 | ) | (9.90 | ) | (8.98 | ) | (7.49 | ) | (7.49 | ) | (6.10 | ) | (3.63 | ) | |||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 3.61 | 1.79 | 4.27 | 1.95 | 1.96 | (13.55 | ) | (16.51 | ) | ||||||||||||||||||||||||||||||||
Net income/(loss) | (7.45 | ) | (7.91 | ) | (4.44 | ) | (5.31 | ) | (5.30 | ) | (19.44 | ) | (19.89 | ) | |||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 124.5 | $ | 108.45 | $ | 155.02 | $ | 128.35 | $ | 128.36 | $ | 91.02 | $ | 111.84 | |||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment gain/(loss) | 2.74 | % | 1.54 | % | 2.68 | % | 1.46 | % | 1.47 | % | -12.26 | % | -12.53 | % | |||||||||||||||||||||||||||
Expenses before incentive fees (4) | 4.34 | % | 4.3 | % | 1.43 | % | 1.4 | % | 1.4 | % | 5.47 | % | 2.7 | % | |||||||||||||||||||||||||||
Expenses after incentive fees (4) | 8.55 | % | 8.5 | % | 5.63 | % | 5.6 | % | 5.61 | % | 5.52 | % | 2.76 | % | |||||||||||||||||||||||||||
Total return before incentive fees (2) | -1.44 | % | -2.59 | % | 1.42 | % | 0.23 | % | 0.24 | % | -17.54 | % | -15.04 | % | |||||||||||||||||||||||||||
Total return after incentive fees (2) | -5.65 | % | -6.8 | % | -2.78 | % | -3.97 | % | -3.97 | % | -17.6 | % | -15.1 | % | |||||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Winton | Heritage | ||||||||||||||||||||||||||||||||||||||||
Fund (10) | Fund (11) | ||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | ||||||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2010 | $ | 135.04 | $ | 153.99 | $ | 119.83 | $ | 144.04 | |||||||||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 1.17 | 1.35 | 0.6 | 0.73 | |||||||||||||||||||||||||||||||||||||
Expenses | (10.05 | ) | (6.87 | ) | (8.68 | ) | (6.35 | ) | |||||||||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 14.97 | 17.35 | (7.02 | ) | (8.72 | ) | |||||||||||||||||||||||||||||||||||
Net income/(loss) | 6.09 | 11.83 | (15.10 | ) | (14.34 | ) | |||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 141.13 | $ | 165.82 | $ | 104.73 | $ | 129.7 | |||||||||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment gain/(loss) | 11.09 | % | 11.27 | % | -5.86 | % | -6.05 | % | |||||||||||||||||||||||||||||||||
Expenses before incentive fees (4) | 5.93 | % | 2.95 | % | 6.54 | % | 3.7 | % | |||||||||||||||||||||||||||||||||
Expenses after incentive fees (4) | 7.44 | % | 4.46 | % | 7.25 | % | 4.41 | % | |||||||||||||||||||||||||||||||||
Total return before incentive fees (2) | 6.02 | % | 9.19 | % | -11.9 | % | -9.25 | % | |||||||||||||||||||||||||||||||||
Total return after incentive fees (2) | 4.51 | % | 7.68 | % | -12.6 | % | -9.96 | % | |||||||||||||||||||||||||||||||||
-1 | Interest income and expenses per unit are calculated by dividing these amounts by the average number of units outstanding during the period. | ||||||||||||||||||||||||||||||||||||||||
The net gain/(loss) on investments, net of non-controlling interests is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. | |||||||||||||||||||||||||||||||||||||||||
-2 | Computed using average net assets outstanding during the period. An owner’s total returns may vary from the above returns based on the timing of contributions and withdrawals. Total returns are not annualized. | ||||||||||||||||||||||||||||||||||||||||
-3 | Annualized with the exception of incentive fees. | ||||||||||||||||||||||||||||||||||||||||
-4 | Expense ratios do not reflect interest allocated to the Managing Owner, see footnote 6. | ||||||||||||||||||||||||||||||||||||||||
-5 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||||||||||||||
-6 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||||||||||||||
-7 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||||||||||||||
-8 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||||||||||||||
-9 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||||||||||||||
-10 | Formerly the Winton Series. | ||||||||||||||||||||||||||||||||||||||||
-11 | Formerly the Frontier Heritage Series. |
Derivative_Instruments_and_Hed
Derivative Instruments and Hedging Activities | 12 Months Ended | ||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||
Equinox Frontier Funds [Member] | ' | ||||||||||||||||
Derivative Instruments and Hedging Activities | ' | ||||||||||||||||
7. Derivative Instruments and Hedging Activities | |||||||||||||||||
The Trust’s primary business is to engage in speculative trading of a diversified portfolio of futures, forwards (including interbank foreign currencies), options contracts and other derivative instruments (including swap contracts). The Trust does not enter into or hold positions for hedging purposes as defined under ASC 815. The detail of the fair value of the Trust’s derivatives by instrument types as of December 31, 2013 and 2012 is included in the Consolidated Condensed Schedules of Investments. See Note 4 for further disclosure related to the Trust’s positions in swap contracts. | |||||||||||||||||
For the years ended December 31, 2013 and 2012, the monthly average of futures contracts bought was approximately 75,200 and 69,300, respectively and sold was approximately 81,900 and 68,200, respectively. The following tables summarize the trading income/(loss) for the years ended December 31, 2013 and 2012 approximately by contract: | |||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 (1) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | 5,462,839 | |||||||||||||||
Currencies | (12,769,910 | ) | |||||||||||||||
Energies | (16,450,880 | ) | |||||||||||||||
Agriculturals | (2,150,189 | ) | |||||||||||||||
Interest rates | (31,078,862 | ) | |||||||||||||||
Stock indices | 44,542,805 | ||||||||||||||||
Realized trading income/(loss)(1) | $ | (12,444,197 | ) | ||||||||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 (2) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | 6,511,874 | |||||||||||||||
Currencies | 3,826,678 | ||||||||||||||||
Energies | (238,494 | ) | |||||||||||||||
Agriculturals | 654,420 | ||||||||||||||||
Interest rates | (3,278,656 | ) | |||||||||||||||
Stock indices | 5,961,605 | ||||||||||||||||
Change in unrealized trading income/(loss) (2) | $ | 13,437,427 | |||||||||||||||
-1 | In the Consolidated Statement of Operations under net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-2 | In the Consolidated Statement of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 (1) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | (22,838,438 | ) | ||||||||||||||
Currencies | (2,494,663 | ) | |||||||||||||||
Energies | (27,005,365 | ) | |||||||||||||||
Agriculturals | 3,256,857 | ||||||||||||||||
Interest rates | 35,056,534 | ||||||||||||||||
Stock indices | 9,237,257 | ||||||||||||||||
Realized trading income/(loss) (1) | $ | (4,787,818 | ) | ||||||||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 (2) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | 1,556,325 | |||||||||||||||
Currencies | 18,010,199 | ||||||||||||||||
Energies | (3,566,647 | ) | |||||||||||||||
Agriculturals | (2,041,315 | ) | |||||||||||||||
Interest rates | 2,248,451 | ||||||||||||||||
Stock indices | 1,423,795 | ||||||||||||||||
Change in unrealized trading income/(loss) (2) | $ | 17,630,808 | |||||||||||||||
-1 | In the Consolidated Statement of Operations under net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-2 | In the Consolidated Statement of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 (1) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | 11,612,828 | |||||||||||||||
Currencies | 34,838,054 | ||||||||||||||||
Energies | 35,782,228 | ||||||||||||||||
Agriculturals | 13,881,212 | ||||||||||||||||
Interest rates | 28,920,221 | ||||||||||||||||
Stock indices | 20,611,934 | ||||||||||||||||
Realized trading income/(loss) (1) | $ | 145,646,477 | |||||||||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 (2) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | (9,104,684 | ) | ||||||||||||||
Currencies | (39,279,686 | ) | |||||||||||||||
Energies | 611,935 | ||||||||||||||||
Agriculturals | (18,764,970 | ) | |||||||||||||||
Interest rates | (8,749,367 | ) | |||||||||||||||
Stock indices | (11,265,448 | ) | |||||||||||||||
Change in unrealized trading income/(loss) (2) | $ | (86,552,220 | ) | ||||||||||||||
-1 | In the Consolidated Statement of Operations under net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-2 | In the Consolidated Statement of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
Certain financial instruments and derivative instruments are eligible for offset in the statements of financial condition under GAAP. The Trust’s open trade equity/(deficit), options written, and receivables from Futures Commissions Merchants (each, an “FCM”) are subject to master netting arrangements and collateral arrangements and meet the GAAP guidance to qualify for offset. A master netting arrangement with a counterparty creates a right of offset for amounts due to and from that same counterparty that is enforceable in the event of a default or bankruptcy. The Trust’s policy is to recognize amounts subject to master netting arrangements on a net basis on the consolidated statements of financial condition. | |||||||||||||||||
The following tables present gross and net information about the Trust’s assets and liabilities subject the master netting arrangements as disclosed on the consolidatsd statements of financial condition as of December 31, 2013 and December 31, 2012: | |||||||||||||||||
Offsetting of Derivative Assets and Liabilities | |||||||||||||||||
Gross Amounts | Gross Amounts offset | Net Amounts Presented | |||||||||||||||
of recognized | in the Statement of | in the Statement of | |||||||||||||||
As of December 31, 2013 | Derivative Assets | Financial Condition | Financial Condition | ||||||||||||||
Open Trade Equity/(Deficit) | $ | 16,274,437 | $ | 599,787 | $ | 15,674,650 | |||||||||||
Options Purchased | 3,033,870 | — | 3,033,870 | ||||||||||||||
Options Written | — | (1,222,522 | ) | (1,222,522 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 158,747,936 | (97,605,038 | ) | 61,142,898 | |||||||||||||
Swap Contracts | 21,879,883 | (424,354 | ) | 21,455,529 | |||||||||||||
As of December 31, 2012 | Gross Amounts | Gross Amounts offset | Net Amounts Presented | ||||||||||||||
of recognized | in the Statement of | in the Statement of | |||||||||||||||
Derivative Assets | Financial Condition | Financial Condition | |||||||||||||||
Open Trade Equity/(Deficit) | $ | 8,702,522 | $ | (10,520,986 | ) | $ | (1,818,464 | ) | |||||||||
Options Purchased | 13,935,113 | — | 13,935,113 | ||||||||||||||
Options Written | — | (4,199,198 | ) | (4,199,198 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 225,653,255 | (77,624,026 | ) | 148,029,229 | |||||||||||||
Swap contracts | 23,657,033 | (1,367,554 | ) | 22,289,479 | |||||||||||||
The Trading Companies of the Equinox Frontier Funds [Member] | ' | ||||||||||||||||
Derivative Instruments and Hedging Activities | ' | ||||||||||||||||
6. Derivative Instruments and Hedging Activities | |||||||||||||||||
The Trading Companies’ primary business is to engage in speculative trading of a diversified portfolio of futures, forwards (including interbank foreign currencies), options contracts and other derivative instruments (including swap contracts). The Trading Companies do not enter into or hold positions for hedging purposes as defined under ASC 815. The detail of the fair value of the Trading Companies’ derivatives by instrument types as of December 31, 2013 and 2012 is included in the Condensed Schedules of Investments. See Note 4 for further disclosure related to the Trading Companies’ positions in swap contracts. | |||||||||||||||||
The following tables summarize the monthly averages of futures contracts bought and sold for each respective Trading Company: | |||||||||||||||||
For The Year Ended December 31, 2013 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Frontier Trading Company I LLC | 13,344 | 13,477 | |||||||||||||||
Frontier Trading Company II LLC | 1,951 | 2,039 | |||||||||||||||
Frontier Trading Company V LLC | 623 | 771 | |||||||||||||||
Frontier Trading Company VII, LLC | 11,664 | 11,995 | |||||||||||||||
Frontier Trading Company XIV, LLC | 14,726 | 15,608 | |||||||||||||||
Frontier Trading Company XV, LLC | 5,432 | 5,459 | |||||||||||||||
Frontier Trading Company XVIII, LLC | 356 | 404 | |||||||||||||||
Frontier Trading Company XXIII, LLC | 1,834 | 1,778 | |||||||||||||||
Frontier Trading Company XXXVIII, LLC | 435 | 534 | |||||||||||||||
For The Year Ended December 31, 2012 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Frontier Trading Company I LLC | 19,928 | 19,275 | |||||||||||||||
Frontier Trading Company II LLC | 1,941 | 1,865 | |||||||||||||||
Frontier Trading Company V LLC | 3,342 | 3,398 | |||||||||||||||
Frontier Trading Company VII, LLC | 10,643 | 10,531 | |||||||||||||||
Frontier Trading Company IX, LLC | 24 | 33 | |||||||||||||||
Frontier Trading Company XIV, LLC | 26,374 | 26,040 | |||||||||||||||
Frontier Trading Company XV, LLC | 2,495 | 2,454 | |||||||||||||||
Frontier Trading Company XVIII, LLC | 1,055 | 1,154 | |||||||||||||||
Frontier Trading Company XXI, LLC | 2,422 | 2,366 | |||||||||||||||
Frontier Trading Company XXIII, LLC | 1,108 | 1,094 | |||||||||||||||
For The Year Ended December 31, 2011 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Frontier Trading Company I LLC | 23,080 | 27,586 | |||||||||||||||
Frontier Trading Company II LLC | 11,812 | 13,315 | |||||||||||||||
Frontier Trading Company III LLC | 990 | 12,840 | |||||||||||||||
Frontier Trading Company V LLC | 13,735 | 10,528 | |||||||||||||||
Frontier Trading Company VI LLC | 11,357 | 4,862 | |||||||||||||||
Frontier Trading Company VII, LLC | 64,453 | 60,410 | |||||||||||||||
Frontier Trading Company IX, LLC | 18,510 | 23,611 | |||||||||||||||
Frontier Trading Company XIV, LLC | 15,486 | 19,780 | |||||||||||||||
Frontier Trading Company XV, LLC | 15,452 | 19,220 | |||||||||||||||
Frontier Trading Company XVIII, LLC | 31,110 | 33,620 | |||||||||||||||
Frontier Trading Company XXI, LLC | 44 | 14 | |||||||||||||||
The following tables summarize the trading income/(loss) for the years ended December 31, 2013, 2012 and 2011, approximately by sector: | |||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 (2) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company V LLC | Company VII, LLC | ||||||||||||||
Metals | $ | 412,573 | $ | 1,614,525 | $ | (177,747 | ) | $ | (1,480,598 | ) | |||||||
Currencies | (814,671 | ) | 3,701,872 | 1,296,788 | 790,928 | ||||||||||||
Energies | (2,799,303 | ) | (2,918,095 | ) | (1,334,769 | ) | (4,910,183 | ) | |||||||||
Agriculturals | (2,421,228 | ) | 2,015,773 | 471,906 | 341,441 | ||||||||||||
Interest rates | 2,423,384 | (7,118,246 | ) | (757,720 | ) | 598,983 | |||||||||||
Stock indices | 4,755,435 | 13,887,786 | 6,411,757 | 1,459,036 | |||||||||||||
Realized trading income/(loss) (2) | $ | 1,556,190 | $ | 11,183,615 | $ | 5,910,215 | $ | (3,200,393 | ) | ||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company XIV, LLC | Company XV, LLC | Company XVIII, LLC (3) | Company XXIII, LLC (3) | ||||||||||||||
Metals | $ | 6,112,168 | $ | (493,033 | ) | $ | (247,744 | ) | $ | (322,627 | ) | ||||||
Currencies | (19,294,266 | ) | (79,489 | ) | (51,616 | ) | 40,582 | ||||||||||
Energies | (2,176,306 | ) | (927,698 | ) | (237,383 | ) | (252,872 | ) | |||||||||
Agriculturals | (705,599 | ) | (618,122 | ) | (337,113 | ) | (292,693 | ) | |||||||||
Interest rates | (22,508,513 | ) | (1,567,281 | ) | (571,998 | ) | (1,305,716 | ) | |||||||||
Stock indices | 12,638,587 | 3,519,159 | 703,216 | 958,376 | |||||||||||||
Realized trading income/(loss) (2) | $ | (25,933,929 | ) | $ | (166,464 | ) | $ | (742,638 | ) | $ | (1,174,950 | ) | |||||
Type of contract | Frontier Trading | ||||||||||||||||
Company XXXVIII, LLC (3) | |||||||||||||||||
Metals | $ | 45,320 | |||||||||||||||
Currencies | 1,639,963 | ||||||||||||||||
Energies | (894,269 | ) | |||||||||||||||
Agriculturals | (604,553 | ) | |||||||||||||||
Interest rates | (271,753 | ) | |||||||||||||||
Stock indices | 209,465 | ||||||||||||||||
Realized trading income/(loss) (2) | $ | 124,173 | |||||||||||||||
Unrealized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 (1) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company V LLC | Company VII, LLC | ||||||||||||||
Metals | $ | 1,212,080 | $ | 1,436,076 | $ | 366,938 | $ | (8,186,850 | ) | ||||||||
Currencies | 104,438 | (898,048 | ) | (374,472 | ) | 2,874,502 | |||||||||||
Energies | (289,840 | ) | 107,134 | 136,348 | (21,526,796 | ) | |||||||||||
Agriculturals | (63,428 | ) | 515,298 | (190,376 | ) | 7,375,646 | |||||||||||
Interest rates | (1,483,357 | ) | (1,007,888 | ) | (97,299 | ) | 17,321,998 | ||||||||||
Stock indices | 2,905,375 | 2,669,283 | (1,152,310 | ) | 5,780,441 | ||||||||||||
Unrealized trading income/(loss) (1) | $ | 2,385,268 | $ | 2,821,855 | $ | (1,311,171 | ) | $ | 3,638,941 | ||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company XIV, LLC | Company XV, LLC | Company XVIII, LLC (3) | Company XXIII, LLC (3) | ||||||||||||||
Metals | $ | 874,183 | $ | 1,897,220 | $ | 24,089 | $ | 40,362 | |||||||||
Currencies | 1,309,342 | 2,953,457 | (48,985 | ) | 364,150 | ||||||||||||
Energies | (1,070,845 | ) | (558,216 | ) | 1,489 | (58,852 | ) | ||||||||||
Agriculturals | 255,624 | 556,112 | 40,202 | (224,679 | ) | ||||||||||||
Interest rates | 502,102 | (233,344 | ) | (39,175 | ) | (978,553 | ) | ||||||||||
Stock indices | 956,215 | (731,655 | ) | (63,280 | ) | 694,236 | |||||||||||
Unrealized trading income/(loss) (1) | $ | 2,826,621 | $ | 3,883,574 | $ | (85,660 | ) | $ | (163,336 | ) | |||||||
Type of contract | Frontier Trading | ||||||||||||||||
Company XXXVIII, LLC (3) | |||||||||||||||||
Metals | $ | 105,975 | |||||||||||||||
Currencies | 1,089,489 | ||||||||||||||||
Energies | 35,080 | ||||||||||||||||
Agriculturals | 265,629 | ||||||||||||||||
Interest rates | 1,233,037 | ||||||||||||||||
Stock indices | 791,078 | ||||||||||||||||
Unrealized trading income/(loss) (1) | $ | 3,520,288 | |||||||||||||||
-1 | In the Statements of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
-2 | In the Statements of Operations under Net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-3 | Frontier Trading Company XVIII, LLC commenced operations in October 2011. | ||||||||||||||||
-4 | Frontier Trading Company XXIII, LLC commenced operations in January 2012. | ||||||||||||||||
-5 | Frontier Trading Company XXXVIII, LLC commenced operations in November 2013. | ||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 (2) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company III LLC | Company V LLC | ||||||||||||||
Metals | $ | 1,073,536 | $ | (695,515 | ) | $ | — | $ | (876,030 | ) | |||||||
Currencies | (72,453 | ) | (849,000 | ) | — | (600,627 | ) | ||||||||||
Energies | 2,139,250 | (1,973,402 | ) | — | (2,772,182 | ) | |||||||||||
Agriculturals | 2,206,100 | (407,523 | ) | — | (162,926 | ) | |||||||||||
Interest rates | (5,962,492 | ) | 3,312,713 | — | 4,162,463 | ||||||||||||
Stock indices | (955,723 | ) | (929,218 | ) | — | (2,547,143 | ) | ||||||||||
Realized trading income/(loss) (2) | $ | (1,571,782 | ) | $ | (1,541,945 | ) | $ | — | $ | (2,796,445 | ) | ||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company VI LLC | Company VII, LLC | Company IX, LLC | Company XIV, LLC | ||||||||||||||
Metals | $ | — | $ | (2,477,120 | ) | $ | (484,830 | ) | $ | (346,874 | ) | ||||||
Currencies | — | (58,199 | ) | (1,170,545 | ) | 11,551,738 | |||||||||||
Energies | — | (12,210,665 | ) | 151,181 | (7,771,337 | ) | |||||||||||
Agriculturals | — | (15,890,742 | ) | 249,196 | (585,742 | ) | |||||||||||
Interest rates | — | 3,335,233 | (457,977 | ) | 31,443,188 | ||||||||||||
Stock indices | — | (792,785 | ) | 1,123,927 | 2,004,526 | ||||||||||||
Realized trading income/(loss) (2) | $ | — | $ | (28,094,277 | ) | $ | (589,048 | ) | $ | 36,295,498 | |||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company XV, LLC | Company XVIII, LLC (3) | Company XXI, LLC (4) | Company XXIII, LLC (4) | ||||||||||||||
Metals | $ | (6,722,059 | ) | $ | 201,264 | $ | (699,089 | ) | $ | (684,083 | ) | ||||||
Currencies | (2,596,001 | ) | 35,336 | 207,262 | 483,754 | ||||||||||||
Energies | 552,102 | 468,349 | (6,108,999 | ) | (723,685 | ) | |||||||||||
Agriculturals | 1,715,864 | 114,163 | (769,265 | ) | (1,553,978 | ) | |||||||||||
Interest rates | (162,664 | ) | (667,998 | ) | 8,930,606 | 5,186 | |||||||||||
Stock indices | (1,340,616 | ) | 496,617 | 263,198 | 164,494 | ||||||||||||
Realized trading income/(loss) (2) | $ | (8,553,374 | ) | $ | 647,731 | $ | 1,823,712 | $ | (2,308,312 | ) | |||||||
Unrealized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 (1) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company III LLC | Company V LLC | ||||||||||||||
Metals | $ | (110,769 | ) | $ | 711,013 | $ | — | $ | 45,401 | ||||||||
Currencies | 61,955 | (3,426,750 | ) | — | (87,190 | ) | |||||||||||
Energies | 67,588 | (304,706 | ) | — | (29,494 | ) | |||||||||||
Agriculturals | (132,871 | ) | 665,339 | — | (489 | ) | |||||||||||
Interest rates | 579,973 | (270,682 | ) | — | 34,505 | ||||||||||||
Stock indices | 252,372 | 86,776 | — | (89,819 | ) | ||||||||||||
Unrealized trading income/(loss) (1) | $ | 718,247 | $ | (2,539,010 | ) | $ | — | $ | (127,086 | ) | |||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company VI LLC | Company VII, LLC | Company IX, LLC | Company XIV, LLC | ||||||||||||||
Metals | $ | — | $ | 433,960 | $ | (468,789 | ) | $ | (2,409,225 | ) | |||||||
Currencies | — | 476,938 | (1,233,551 | ) | 1,126,149 | ||||||||||||
Energies | — | 25,156,302 | 199,498 | 1,813,680 | |||||||||||||
Agriculturals | — | (8,633,169 | ) | 287,054 | (606,400 | ) | |||||||||||
Interest rates | — | 2,344,677 | (405,079 | ) | (2,916,232 | ) | |||||||||||
Stock indices | — | 2,937,680 | 1,176,098 | 1,110,540 | |||||||||||||
Unrealized trading income/(loss) (1) | $ | — | $ | 22,716,388 | $ | (444,768 | ) | $ | (1,881,488 | ) | |||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company XV, LLC | Company XVIII, LLC (3) | Company XXI, LLC (4) | Company XXIII, LLC (4) | ||||||||||||||
Metals | $ | 752,043 | $ | 5,971,843 | $ | (28,353 | ) | $ | 817,959 | ||||||||
Currencies | 579,363 | 6,876,046 | 81,807 | (636,313 | ) | ||||||||||||
Energies | 556,669 | 5,538,479 | (599,044 | ) | 161,761 | ||||||||||||
Agriculturals | (435,339 | ) | (7,863,600 | ) | 148,522 | (826,559 | ) | ||||||||||
Interest rates | (810,952 | ) | 4,841,656 | 133,585 | 359,082 | ||||||||||||
Stock indices | 622,132 | (15,874,956 | ) | (528,891 | ) | 355,251 | |||||||||||
Unrealized trading income/(loss) (1) | $ | 1,263,916 | $ | (510,533 | ) | $ | (792,373 | ) | $ | 231,181 | |||||||
-1 | In the Statements of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
-2 | In the Statements of Operations under Net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-3 | Frontier Trading Company XVIII, LLC commenced operations in October 2011. | ||||||||||||||||
-4 | Frontier Trading Company XXI, LLC commenced operations in March 2011. | ||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 (2) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company III LLC | Company V LLC | ||||||||||||||
Metals | $ | (2,270,390 | ) | $ | 4,435,105 | $ | — | $ | 1,183,539 | ||||||||
Currencies | 44,028,692 | 4,867,863 | (142,069 | ) | (3,657,845 | ) | |||||||||||
Energies | (1,736,606 | ) | 5,462,294 | — | (1,816,066 | ) | |||||||||||
Agriculturals | (7,153,482 | ) | 2,782,578 | — | (649,094 | ) | |||||||||||
Interest rates | 24,250,816 | 3,347,851 | — | 267,832 | |||||||||||||
Stock indices | 3,937,098 | 548,500 | — | (4,983,252 | ) | ||||||||||||
Realized trading income/(loss) (2) | $ | 61,056,128 | $ | 21,444,191 | $ | (142,069 | ) | $ | (9,654,886 | ) | |||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company VI LLC | Company VII, LLC | Company IX, LLC | Company XIV, LLC | ||||||||||||||
Metals | $ | 179,921 | $ | 18,975,003 | $ | (233,668 | ) | $ | (821,080 | ) | |||||||
Currencies | (66,738 | ) | 711,906 | (2,437,287 | ) | (5,562,322 | ) | ||||||||||
Energies | 315,168 | 37,449,900 | (594,882 | ) | 518,390 | ||||||||||||
Agriculturals | 370,166 | 20,969,699 | 497,822 | (2,100,179 | ) | ||||||||||||
Interest rates | (88,900 | ) | 1,473,698 | 2,174,958 | (2,565,463 | ) | |||||||||||
Stock indices | 381,730 | 707,133 | (1,125,390 | ) | 23,804,712 | ||||||||||||
Realized trading income/(loss) (2) | $ | 1,091,347 | $ | 80,287,339 | $ | (1,718,447 | ) | $ | 13,274,058 | ||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | ||||||||||||||
Company XV, LLC | Company XVIII, LLC (3) | Company XXI, LLC (4) | |||||||||||||||
Metals | $ | (9,001,350 | ) | $ | (823,103 | ) | $ | (11,141 | ) | ||||||||
Currencies | (1,344,598 | ) | (93,572 | ) | (1,465,976 | ) | |||||||||||
Energies | (2,254,523 | ) | (396,663 | ) | (1,134,274 | ) | |||||||||||
Agriculturals | 1,418,651 | (1,025,777 | ) | (1,229,172 | ) | ||||||||||||
Interest rates | (1,014,199 | ) | (48,360 | ) | 1,121,985 | ||||||||||||
Stock indices | (1,438,218 | ) | (455,503 | ) | (795,382 | ) | |||||||||||
Realized trading income/(loss) (2) | $ | (13,634,237 | ) | $ | (2,842,978 | ) | $ | (3,513,960 | ) | ||||||||
Unrealized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 (1) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company III LLC | Company V LLC | ||||||||||||||
Metals | $ | (10,273,731 | ) | $ | (4,201,484 | ) | $ | — | $ | (233,946 | ) | ||||||
Currencies | (43,902,781 | ) | 2,882,661 | (27,098 | ) | 77,124 | |||||||||||
Energies | (2,185,091 | ) | (1,208,319 | ) | — | 302,829 | |||||||||||
Agriculturals | (4,320,827 | ) | (2,048,480 | ) | — | (1,325,915 | ) | ||||||||||
Interest rates | (7,491,321 | ) | 1,330,714 | — | 723,544 | ||||||||||||
Stock indices | (12,787,873 | ) | 1,054,447 | — | 467,569 | ||||||||||||
Unrealized trading income/(loss)(1) | $ | (80,961,624 | ) | $ | (2,190,461 | ) | $ | (27,098 | ) | $ | 11,205 | ||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company VI LLC | Company VII, LLC | Company IX, LLC | Company XIV, LLC | ||||||||||||||
Metals | $ | (40,954 | ) | $ | (11,439,472 | ) | $ | (512,090 | ) | $ | (1,373,977 | ) | |||||
Currencies | (539,672 | ) | (35,834 | ) | 419,982 | (684,637 | ) | ||||||||||
Energies | (28,579 | ) | 4,399,950 | (186,397 | ) | 586,823 | |||||||||||
Agriculturals | (69,240 | ) | (7,454,851 | ) | (958,831 | ) | 588,490 | ||||||||||
Interest rates | 2,236 | (642,498 | ) | 298,931 | 683,742 | ||||||||||||
Stock indices | 138,539 | 286,181 | (147,899 | ) | (363,234 | ) | |||||||||||
Unrealized trading income/(loss)(1) | $ | (537,670 | ) | $ | (14,886,524 | ) | $ | (1,086,304 | ) | $ | (562,793 | ) | |||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | ||||||||||||||
Company XV, LLC | Company XVIII, LLC (3) | Company XXI, LLC (4) | |||||||||||||||
Metals | $ | 19,006,684 | $ | (53,255 | ) | $ | 17,541 | ||||||||||
Currencies | 2,020,971 | 63,271 | 439,872 | ||||||||||||||
Energies | (1,101,151 | ) | (69,347 | ) | 101,217 | ||||||||||||
Agriculturals | (2,927,624 | ) | (43,403 | ) | (204,311 | ) | |||||||||||
Interest rates | (3,413,034 | ) | 651,461 | (893,143 | ) | ||||||||||||
Stock indices | (1,291,838 | ) | 47,465 | 1,331,197 | |||||||||||||
Unrealized trading income/(loss)(1) | $ | 12,294,008 | $ | 596,192 | $ | 792,373 | |||||||||||
-1 | Amounts recorded in the statements of operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
-2 | Amounts recorded in the statements of operations under net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-3 | Frontier Trading Company XVIII, LLC commenced operations in October 2011. | ||||||||||||||||
-4 | Frontier Trading Company XXI, LLC commenced operations in March 2011. | ||||||||||||||||
Certain financial instruments and derivative instruments are eligible for offset in the statements of financial condition under GAAP. The Trading Companies’ open trade equity/(deficit), options written, and receivables from Futures Commissions Merchants (each, an “FCM”) are subject to master netting arrangements and collateral arrangements and meet the U.S. GAAP guidance to qualify for offset. A master netting arrangement with a counterparty creates a right of offset for amounts due to and from that same counterparty that is enforceable in the event of a default or bankruptcy. The Trading Companies’ policy is to recognize amounts subject to master netting arrangements on a net basis on the statements of financial condition. | |||||||||||||||||
The following tables present gross and net information about the Trading Companies’ assets and liabilities subject to master netting arrangements as disclosed on the statements of financial condition as of December 31, 2013 and 2012. | |||||||||||||||||
As of December 31, 2013 | Gross Amounts | Gross Amounts offset | Net Amounts offset | ||||||||||||||
of recognized | in the Statements of | in the Statements of | |||||||||||||||
Derivative Assets | Financial Condition | Financial Condition | |||||||||||||||
Frontier Trading Company I, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 3,162,843 | $ | — | $ | 3,162,843 | |||||||||||
Options Purchased | 165,983 | — | 165,983 | ||||||||||||||
Options Written | — | (183,932 | ) | (183,932 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 25,835,325 | (9,366,283 | ) | 16,469,042 | |||||||||||||
Swap Contracts | — | — | — | ||||||||||||||
Frontier Trading Company II, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 4,321,293 | $ | — | $ | 4,321,293 | |||||||||||
Receivable from Futures Commissions Merchants | 93,763,483 | (80,550,902 | ) | 13,212,581 | |||||||||||||
Frontier Trading Company VII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 227,827 | $ | (418,896 | ) | $ | (191,069 | ) | |||||||||
Options Purchased | 98,740 | — | 98,740 | ||||||||||||||
Options Written | — | (172,650 | ) | (172,650 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 14,030,323 | (6,761,891 | ) | 7,268,432 | |||||||||||||
Frontier Trading Company XIV, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 706,184 | $ | — | $ | 706,184 | |||||||||||
Receivable from Futures Commissions Merchants | 2,822,890 | — | 2,822,890 | ||||||||||||||
Frontier Trading Company XV, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 4,087,038 | $ | — | $ | 4,087,038 | |||||||||||
Options Purchased | 2,769,147 | — | 2,769,147 | ||||||||||||||
Options Written | — | (865,940 | ) | (865,940 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 13,426,819 | (169,007 | ) | 13,257,812 | |||||||||||||
Frontier Trading Company XVIII, LLC | |||||||||||||||||
Receivable from Futures Commissions Merchants | $ | 568,376 | $ | — | $ | 568,376 | |||||||||||
Frontier Trading Company XXIII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 75,237 | $ | (7,392 | ) | $ | 67,845 | ||||||||||
Receivable from Futures Commissions Merchants | 4,940,777 | (756,955 | ) | 4,183,822 | |||||||||||||
Frontier Trading Company XXXIV, LLC | |||||||||||||||||
Swap Contracts | $ | 10,126,168 | $ | — | $ | 10,126,168 | |||||||||||
Frontier Trading Company XXXV, LLC | |||||||||||||||||
Swap Contracts | $ | 3,437,632 | $ | — | $ | 3,437,632 | |||||||||||
Frontier Trading Company XXXVII, LLC | |||||||||||||||||
Swap Contracts | $ | 2,456,545 | $ | — | $ | 2,456,545 | |||||||||||
Frontier Trading Company XXXVIII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 3,520,515 | $ | — | $ | 3,520,515 | |||||||||||
Receivable from Futures Commissions Merchants | 3,359,991 | — | 3,359,991 | ||||||||||||||
As of December 31, 2012 | Gross Amounts | Gross Amounts offset | Net Amounts offset | ||||||||||||||
of recognized | in the Statements of | in the Statements of | |||||||||||||||
Derivative Assets | Financial Condition | Financial Condition | |||||||||||||||
Frontier Trading Company I, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 1,230,322 | $ | (452,747 | ) | $ | 777,575 | ||||||||||
Options Purchased | 439,170 | — | 439,170 | ||||||||||||||
Options Written | — | (165,363 | ) | (165,363 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 43,439,427 | — | 43,439,427 | ||||||||||||||
Swap Contracts | 17,785,734 | — | 17,785,734 | ||||||||||||||
Frontier Trading Company II, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 1,499,438 | $ | — | $ | 1,499,438 | |||||||||||
Receivable from Futures Commissions Merchants | 82,609,017 | (62,083,858 | ) | 20,525,159 | |||||||||||||
Frontier Trading Company V, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 1,311,171 | $ | — | $ | 1,311,171 | |||||||||||
Receivable from Futures Commissions Merchants | 16,089,401 | (1,356,795 | ) | 14,732,606 | |||||||||||||
Frontier Trading Company VII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 1,102,036 | $ | (4,932,046 | ) | $ | (3,830,010 | ) | |||||||||
Options Purchased | 2,901,320 | — | 2,901,320 | ||||||||||||||
Options Written | — | (905,196 | ) | (905,196 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 19,985,098 | (7,300,542 | ) | 12,684,556 | |||||||||||||
Frontier Trading Company XIV, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | — | $ | (2,120,437 | ) | $ | (2,120,437 | ) | |||||||||
Receivable from Futures Commissions Merchants | 45,275,485 | — | 45,275,485 | ||||||||||||||
Frontier Trading Company XV, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 203,464 | $ | — | $ | 203,464 | |||||||||||
Options Purchased | 10,594,622 | — | 10,594,622 | ||||||||||||||
Options Written | — | (3,105,144 | ) | (3,105,144 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 5,953,949 | — | 5,953,949 | ||||||||||||||
Frontier Trading Company XVII, LLC | |||||||||||||||||
Swap Contracts | $ | 5,881,772 | $ | (1,378,028 | ) | $ | 4,503,744 | ||||||||||
Frontier Trading Company XVIII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 85,660 | $ | — | $ | 85,660 | |||||||||||
Receivable from Futures Commissions Merchants | 2,087,026 | — | 2,087,026 | ||||||||||||||
Frontier Trading Company XXIII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 231,181 | $ | — | $ | 231,181 | |||||||||||
Receivable from Futures Commissions Merchants | 3,343,890 | — | 3,343,890 | ||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||
Derivative Instruments and Hedging Activities | ' | ||||||||||||||||
8. Derivative Instruments and Hedging Activities | |||||||||||||||||
The Series’ primary business is to engage in speculative trading of a diversified portfolio of futures, forwards (including interbank foreign currencies), options contracts and other derivative instruments (including swap contracts). The Series do not enter into or hold positions for hedging purposes as defined under ASC 815, Derivatives and Hedging (“ASC 815”). The detail of the fair value of the Series’ derivatives by instrument types as of December 31, 2013 and December 31, 2012 is included in the Condensed Schedules of Investments. See Note 4 for further disclosure related to each Series’ position in swap contracts. | |||||||||||||||||
The following tables summarize the monthly averages of futures contracts bought and sold for each respective Series of the Trust: | |||||||||||||||||
For the Year Ended December 31, 2013 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Equinox Frontier Long/Short Commodity Fund (1) | 11,733 | 14,063 | |||||||||||||||
Equinox Frontier Balanced Fund (2) | 23,157 | 23,954 | |||||||||||||||
Equinox Frontier Diversified Fund (4) | 8 | 29 | |||||||||||||||
For the Year Ended December 31, 2012 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Equinox Frontier Long/Short Commodity Fund (1) | 17,179 | 18,323 | |||||||||||||||
Equinox Frontier Balanced Fund (2) | 49,988 | 52,353 | |||||||||||||||
Equinox Frontier Masters Fund (3) | 2,814 | 2,573 | |||||||||||||||
For the Year Ended December 31, 2011 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Equinox Frontier Long/Short Commodity Fund (1) | 105,000 | 93,100 | |||||||||||||||
Equinox Frontier Balanced Fund (2) | 25,300 | 34,300 | |||||||||||||||
Equinox Frontier Diversified Fund (4) | 4,400 | 1,400 | |||||||||||||||
Equinox Frontier Select Fund (5) | 5,500 | 2,800 | |||||||||||||||
Equinox Frontier Heritage Fund (6) | 16,500 | 3,500 | |||||||||||||||
-1 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||
-2 | Formerly the Balanced Series. | ||||||||||||||||
-3 | Formerly the Frontier Masters Series. | ||||||||||||||||
-4 | Formerly the Frontier Diversified Series. | ||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||
-6 | Formerly the Frontier Heritage Series. | ||||||||||||||||
The following tables summarize the trading income/(loss) for the years ended December 31, 2013, 2012 and 2011 by sector: | |||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | ||||||||||||||
Long/Short Commodity | Balanced Fund (2) | Diversified Fund (4) | |||||||||||||||
Fund (1) | |||||||||||||||||
Metals | $ | (1,728,342 | ) | $ | 3,256,726 | $ | (630,122 | ) | |||||||||
Currencies | 739,311 | (1,612,012 | ) | 1,300,655 | |||||||||||||
Energies | (5,101,842 | ) | (5,748,358 | ) | (3,465 | ) | |||||||||||
Agriculturals | 4,327 | (3,966,671 | ) | 8,936 | |||||||||||||
Interest rates | 26,985 | (4,962,326 | ) | (88,186 | ) | ||||||||||||
Stock indices | 2,116,530 | 18,929,776 | 146,263 | ||||||||||||||
Realized trading income/(loss) (6) | $ | (3,943,031 | ) | $ | 5,897,135 | $ | 734,081 | ||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | ||||||||||||||
Long/Short Commodity | Balanced Fund (2) | Masters Fund (3) | |||||||||||||||
Fund (1) | |||||||||||||||||
Metals | $ | (22,904,111 | ) | $ | (6,598,240 | ) | $ | 499,038 | |||||||||
Currencies | (4,555,951 | ) | 6,700,871 | 381,343 | |||||||||||||
Energies | (2,034,936 | ) | (11,764,811 | ) | (1,637,183 | ) | |||||||||||
Agriculturals | (3,235,035 | ) | (5,356,166 | ) | 32,119 | ||||||||||||
Interest rates | (13,264,367 | ) | 35,523,247 | 3,099,733 | |||||||||||||
Stock indices | 20,121,571 | 3,767,440 | (569,140 | ) | |||||||||||||
Realized trading income/(loss) (6) | $ | (25,872,829 | ) | $ | 22,272,341 | $ | 1,805,910 | ||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | Equinox Frontier | |||||||||||||
Long/Short Commodity | Masters Fund (3) | Balanced Fund (2) | Heritage Fund (5) | ||||||||||||||
Fund (1) | |||||||||||||||||
Metals | $ | (19,704,072 | ) | $ | (11,149 | ) | $ | 5,574,604 | $ | 1,144,332 | |||||||
Currencies | (92,524 | ) | (1,465,976 | ) | 14,631,163 | 110,745 | |||||||||||
Energies | 14,045,969 | (1,134,274 | ) | (6,415,781 | ) | 91,930 | |||||||||||
Agriculturals | 10,091,145 | (1,229,172 | ) | (12,366,802 | ) | 1,912 | |||||||||||
Interest rates | 211,370 | 1,121,985 | 50,568,346 | 391,518 | |||||||||||||
Stock indices | 545,082 | (795,382 | ) | 391,606 | (942,278 | ) | |||||||||||
Realized trading income/(loss) (6) | $ | 5,096,970 | $ | (3,513,968 | ) | $ | 52,383,136 | $ | 798,159 | ||||||||
-1 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||
-2 | Formerly the Balanced Series. | ||||||||||||||||
-3 | Formerly the Frontier Masters Series. | ||||||||||||||||
-4 | Formerly the Frontier Diversified Series. | ||||||||||||||||
-5 | Formerly the Frontier Heritage Series. | ||||||||||||||||
-6 | Amounts recorded in the Statements of Operations under Net realized gain(loss) on futures forwards and options. | ||||||||||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | ||||||||||||||
Long/Short | Balanced Fund (2) | Diversified Fund (4) | |||||||||||||||
Commodity Fund (1) | |||||||||||||||||
Metals | $ | 579,039 | $ | 4,030,402 | $ | 608,392 | |||||||||||
Currencies | (243,835 | ) | (1,946,654 | ) | (1,191,389 | ) | |||||||||||
Energies | 1,460,697 | (1,775,939 | ) | 2,210 | |||||||||||||
Agriculturals | (459,762 | ) | 16,719 | (21,226 | ) | ||||||||||||
Interest rates | (1,213,355 | ) | (1,899,034 | ) | 79,060 | ||||||||||||
Stock indices | (455,113 | ) | 4,492,038 | (43,824 | ) | ||||||||||||
Change in unrealized trading income/(loss) (6) | $ | (332,329 | ) | $ | 2,917,532 | $ | (566,777 | ) | |||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | ||||||||||||||
Long/Short | Masters Fund (3) | Balanced Fund (2) | |||||||||||||||
Commodity Fund (1) | |||||||||||||||||
Metals | $ | 4,110,832 | $ | (57,565 | ) | $ | 1,238,158 | ||||||||||
Currencies | 17,923,206 | (152,568 | ) | 266,655 | |||||||||||||
Energies | (3,271,763 | ) | (411,993 | ) | (374,369 | ) | |||||||||||
Agriculturals | 5,706,120 | 62,454 | 1,176,360 | ||||||||||||||
Interest rates | (4,123,443 | ) | 89,904 | (1,837,810 | ) | ||||||||||||
Stock indices | (163,136 | ) | (306,530 | ) | (365,830 | ) | |||||||||||
Change in unrealized trading income/(loss) (6) | $ | 20,181,816 | $ | (776,298 | ) | $ | 103,164 | ||||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | Equinox Frontier | |||||||||||||
Long/Short | Masters Fund (3) | Balanced Fund (2) | Heritage Fund (5) | ||||||||||||||
Commodity Fund (1) | |||||||||||||||||
Metals | $ | 22,243,353 | $ | 17,541 | $ | (7,332,702 | ) | $ | (619,217 | ) | |||||||
Currencies | 64,835 | 439,872 | (40,725,767 | ) | (571,607 | ) | |||||||||||
Energies | (11,129,918 | ) | 101,217 | 1,141,915 | 12,279 | ||||||||||||
Agriculturals | (7,448,903 | ) | (204,311 | ) | (11,128,623 | ) | (371,424 | ) | |||||||||
Interest rates | (709,473 | ) | (893,143 | ) | (5,106,082 | ) | (285,680 | ) | |||||||||
Stock indices | (265,307 | ) | 1,331,196 | (6,925,069 | ) | 313,862 | |||||||||||
Change in unrealized trading income/(loss) (6) | $ | 2,754,587 | $ | 792,372 | $ | (70,076,328 | ) | $ | (1,521,787 | ) | |||||||
-1 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||
-2 | Formerly the Balanced Series. | ||||||||||||||||
-3 | Formerly the Frontier Masters Series. | ||||||||||||||||
-4 | Formerly the Frontier Diversified Series. | ||||||||||||||||
-5 | Formerly the Frontier Heritage Series. | ||||||||||||||||
-6 | Amounts recorded in the Statements of Operations under Net change in open trade equity (deficit). | ||||||||||||||||
Certain financial instruments and derivative instruments are eligible for offset in the statements of financial condition under GAAP. The Series’ open trade equity/(deficit), options written, and receivables from Futures Commissions Merchants (each, an “FCM”) are subject to master netting arrangements and collateral arrangements and meet the U.S. GAAP guidance to qualify for offset. A master netting arrangement with a counterparty creates a right of offset for amounts due to and from that same counterparty that is enforceable in the event of a default or bankruptcy. The Series’ policy is to recognize amounts subject to master netting arrangements on a net basis on the statements of financial condition. | |||||||||||||||||
The following tables present gross and net information about the Series’ assets and liabilities subject to master netting arrangements as disclosed on the statements of financial condition as of December 31, 2013 and 2012. | |||||||||||||||||
Offsetting of Derivative Assets and Liabilities | |||||||||||||||||
As of December 31, 2013 | Gross Amounts | Gross Amounts offset | Net Amounts Presented | ||||||||||||||
of recognized | in the Statements of | in the Statements of | |||||||||||||||
Derivative Assets | Financial Condition | Financial Condition | |||||||||||||||
Equinox Frontier Balanced Fund (1) | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 3,935,252 | $ | — | $ | 3,935,252 | |||||||||||
Options Purchased | 165,915 | — | 165,915 | ||||||||||||||
Options Written | — | (183,856 | ) | (183,856 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 33,589,290 | (10,123,238 | ) | 23,466,052 | |||||||||||||
Equinox Frontier Long/Short Commodity Fund (2) | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 227,827 | $ | (418,896 | ) | $ | (191,069 | ) | |||||||||
Options Purchased | 98,740 | — | 98,740 | ||||||||||||||
Options Written | — | (172,650 | ) | (172,650 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 14,598,699 | (6,761,891 | ) | 7,836,808 | |||||||||||||
Swap Contract | 2,879,910 | (423,454 | ) | 2,456,546 | |||||||||||||
-1 | Formerly the Balanced Series. | ||||||||||||||||
-2 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||
As of December 31, 2012 | Gross Amounts | Gross Amounts offset | Net Amounts Presented | ||||||||||||||
of recognized | in the Statements of | in the Statements of | |||||||||||||||
Derivative Assets | Financial Condition | Financial Condition | |||||||||||||||
Equinox Frontier Balanced Fund (1) | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 3,776,266 | $ | (4,887,947 | ) | $ | (1,111,681 | ) | |||||||||
Options Purchased | 439,170 | — | 439,170 | ||||||||||||||
Options Written | — | (165,363 | ) | (165,363 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 98,277,094 | (6,233,501 | ) | 92,043,593 | |||||||||||||
Swap Contracts | 5,848,689 | (1,344,944 | ) | 4,503,745 | |||||||||||||
Equinox Frontier Long/Short Commodity Fund (2) | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 412,855 | $ | (4,133,710 | ) | $ | (3,720,855 | ) | |||||||||
Options Purchased | 2,901,320 | — | 2,901,320 | ||||||||||||||
Options Written | — | (928,690 | ) | (928,690 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 22,276,098 | (7,505,125 | ) | 14,770,973 | |||||||||||||
-1 | Formerly the Balanced Series. | ||||||||||||||||
-2 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||
Trading_Activities_and_Related
Trading Activities and Related Risks | 12 Months Ended |
Dec. 31, 2013 | |
Equinox Frontier Funds [Member] | ' |
Trading Activities and Related Risks | ' |
8. Trading Activities and Related Risks | |
The purchase and sale of futures and options on futures contracts require margin deposits with FCMs. Additional deposits may be necessary for any loss on contract value. The Commodity Exchange Act requires an FCM to segregate all customer transactions and assets from the FCM’s proprietary activities. A customer’s cash and other property (for example, U.S. treasury bills) deposited with an FCM are considered commingled with all other customer funds subject to the FCM’s segregation requirements. In the event of an FCM’s insolvency, recovery may be limited to a pro rata share of segregated funds available. It is possible that the recovered amount could be less than the total of cash and other property deposited. | |
The term “off-balance sheet risk” refers to an unrecorded potential liability that, even though it does not appear on the statements of financial condition, may result in future obligation or loss in excess of the amount paid by the Series for a particular investment. Each Trading Company expects to trade in futures, options, forward and swap contracts and will therefore be a party to financial instruments with elements of off-balance sheet market and credit risk. In entering into these contracts, there exists a market risk that such contracts may be significantly influenced by market conditions, such as interest rate volatility, resulting in such contracts being less valuable. If the markets should move against all of the futures positions held by a Trading Company in respect of any Series at the same time, and if the Trading Advisor(s) of such Trading Company are unable to offset such futures interests positions, such Trading Company could lose all of its assets and the holders of Units of such Series would realize a 100% loss. The Managing Owner will seek to minimize market risk through real-time monitoring of open positions and the level of diversification of each Trading Advisor’s portfolio. It is anticipated that any Trading Advisor’s margin-to-equity ratio will typically not exceed approximately 35% although the actual ratio could be higher or lower from time to time. | |
In addition to market risk, trading futures, forward and swap contracts entails credit risk in that a counterparty will not be able to meet its obligations to a Trading Company. The counterparty for futures contracts traded in the United States and on most foreign exchanges is the clearinghouse associated with such exchange. In general, clearinghouses are backed by the corporate members of the clearinghouse who are required to share any financial burden resulting from the non-performance by one of their members and, as such, should significantly reduce this credit risk. In cases where the clearinghouse is not backed by the clearing members, like some foreign exchanges, it is normally backed by a consortium of banks or other financial institutions. Some non-U.S. exchanges, in contrast to U.S. exchanges, are principals’ markets in which performance is the responsibility only of the individual counterparty with whom the Trading Company has entered into the transaction, and not of the exchange or clearing corporation. In these kinds of markets, there is risk of bankruptcy or other failure or refusal to perform by the counterparty. | |
In the case of forward contracts traded on the interbank market and swaps, neither is traded on exchanges. The counterparty is generally a single bank or other financial institution, rather than a group of financial institutions; thus there may be a greater counterparty credit risk. The Managing Owner expects the Trading Advisors to trade only with those counterparties which it believes to be creditworthy. All positions of each Trading Company will be valued each day on a mark-to-market basis. There can be no assurance that any clearing member, clearinghouse or other counterparty will be able to meet its obligations to any Trading Company. | |
The Managing Owner has established procedures to actively monitor and minimize market and credit risks. The Limited Owners bear the risk of loss only to the extent of the market value of their respective investments and, in certain specific circumstances, distributions and redemptions received. | |
The Trading Companies of the Equinox Frontier Funds [Member] | ' |
Trading Activities and Related Risks | ' |
7. Trading Activities and Related Risks | |
The purchase and sale of futures and options on futures contracts require margin deposits with Futures Commodities Merchants (each, an “FCM”). Additional deposits may be necessary for any loss on contract value. The Commodity Exchange Act requires an FCM to segregate all customer transactions and assets from the FCM’s proprietary activities. A customer’s cash and other property (for example, U.S. Treasury bills) deposited with an FCM are considered commingled with all other customer funds subject to the FCM’s segregation requirements. In the event of an FCM’s insolvency, recovery may be limited to a pro rata share of segregated funds available. It is possible that the recovered amount could be less than the total of cash and other property deposited. | |
The term “off-balance sheet risk” refers to an unrecorded potential liability that, even though it does not appear on the Statement of Financial Condition, may result in future obligation or loss in excess of the amount paid by the trading Companies for a particular investment. Each Trading Company expects to trade in futures, options, forward and swap contracts and will therefore be a party to financial instruments with elements of off-balance sheet market and credit risk. In entering into these contracts, there exists a market risk that such contracts may be significantly influenced by market conditions, such as interest rate volatility, resulting in such contracts being less valuable. If the markets should move against all of the futures positions held by a Trading Company at the same time, and if the Trading Advisor(s) of such Trading Company are unable to offset such futures interests positions, such Trading Company could lose all of its assets. Management will seek to minimize market risk through real-time monitoring of open positions and the level of diversification of each Trading Advisor’s portfolio. It is anticipated that any Trading Advisor’s margin-to-equity ratio will typically not exceed approximately 35% although the actual ratio could be higher or lower from time to time. | |
In addition to market risk, trading futures, forward and swap contracts entails credit risk in that a counterparty will not be able to meet its obligations to a Trading Company. The counterparty for futures contracts traded in the United States and on most foreign exchanges is the clearinghouse associated with such exchange. In general, clearinghouses are backed by the corporate members of the clearinghouse who are required to share any financial burden resulting from the non-performance by one of their members and, as such, should significantly reduce this credit risk. In cases where the clearinghouse is not backed by the clearing members, like some foreign exchanges, it is normally backed by a consortium of banks or other financial institutions. Some non-U.S. exchanges, in contrast to U.S. exchanges, are principals’ markets in which performance is the responsibility only of the individual counterparty with whom the Trading Company has entered into the transaction, and not of the exchange or clearing corporation. In these kinds of markets, there is risk of bankruptcy or other failure or refusal to perform by the counterparty. | |
In the case of forward contracts traded on the interbank market and swaps, neither is traded on exchanges. The counterparty is generally a single bank or other financial institution, rather than a group of financial institutions; thus there may be a greater counterparty credit risk. Management expects the Trading Advisors to trade only with those counterparties which it believes to be creditworthy. All positions of each Trading Company will be valued each day on a mark-to-market basis. There can be no assurance that any clearing member, clearinghouse or other counterparty will be able to meet its obligations to any Trading Company. | |
Management has established procedures to actively monitor and minimize market and credit risks. Investors in units of the Equinox Frontier Funds Series (formerly The Frontier Fund) bear the risk of loss only to the extent of the market value of their respective investments and, in certain specific circumstances, distributions and redemptions received. | |
The Series of Equinox Frontier Funds [Member] | ' |
Trading Activities and Related Risks | ' |
9. Trading Activities and Related Risks | |
The purchase and sale of futures and options on futures contracts require margin deposits with Futures Commission Merchants (each, an “FCM”). Additional deposits may be necessary for any loss on contract value. The Commodity Exchange Act requires an FCM to segregate all customer transactions and assets from the FCM’s proprietary activities. A customer’s cash and other property (for example, U.S. Treasury bills) deposited with an FCM are considered commingled with all other customer funds subject to the FCM’s segregation requirements. In the event of an FCM’s insolvency, recovery may be limited to a pro rata share of segregated funds available. It is possible that the recovered amount could be less than the total of cash and other property deposited. | |
The term “off-balance sheet risk” refers to an unrecorded potential liability that, even though it does not appear on the statements of financial condition, may result in future obligation or loss in excess of the amount paid by the Series for a particular investment. Each Trading Company expects to trade in futures, options, forward and swap contracts and will therefore be a party to financial instruments with elements of off-balance sheet market and credit risk. In entering into these contracts, there exists a market risk that such contracts may be significantly influenced by market conditions, such as interest rate volatility, resulting in such contracts being less valuable. If the markets should move against all of the futures positions held by a Trading Company in respect of any Series at the same time, and if the Trading Advisor(s) of such Trading Company are unable to offset such futures interests positions, such Trading Company could lose all of its assets and the holders of Units of such Series would realize a 100% loss. The Managing Owner will seek to minimize market risk through real-time monitoring of open positions and the level of diversification of each Trading Advisor’s portfolio. It is anticipated that any Trading Advisor’s margin-to-equity ratio will typically not exceed approximately 35% although the actual ratio could be higher or lower from time to time. | |
In addition to market risk, trading futures, forward and swap contracts entails credit risk in that a counterparty will not be able to meet its obligations to a Trading Company. The counterparty for futures contracts traded in the United States and on most foreign exchanges is the clearinghouse associated with such exchange. In general, clearinghouses are backed by the corporate members of the clearinghouse who are required to share any financial burden resulting from the non-performance by one of their members and, as such, should significantly reduce this credit risk. In cases where the clearinghouse is not backed by the clearing members, like some foreign exchanges, it is normally backed by a consortium of banks or other financial institutions. Some non-U.S. exchanges, in contrast to U.S. exchanges, are principals’ markets in which performance is the responsibility only of the individual counterparty with whom the Trading Company has entered into the transaction, and not of the exchange or clearing corporation. In these kinds of markets, there is risk of bankruptcy or other failure or refusal to perform by the counterparty. | |
In the case of forward contracts traded on the interbank market and swaps, neither is traded on exchanges. The counterparty is generally a single bank or other financial institution, rather than a group of financial institutions; thus there may be a greater counterparty credit risk. The Managing Owner expects the Trading Advisors to trade only with those counterparties which it believes to be creditworthy. All positions of each Trading Company will be valued each day on a mark-to-market basis. There can be no assurance that any clearing member, clearinghouse or other counterparty will be able to meet its obligations to any Trading Company. | |
The Managing Owner has established procedures to actively monitor and minimize market and credit risks. The Limited Owners bear the risk of loss only to the extent of the market value of their respective investments and, in certain specific circumstances, distributions and redemptions received. |
Indemnifications
Indemnifications | 12 Months Ended |
Dec. 31, 2013 | |
Equinox Frontier Funds [Member] | ' |
Indemnifications | ' |
9. Indemnifications and Guarantees | |
The Trust has entered into agreements, which provide for the indemnification of futures clearing brokers, and commodity trading advisers, among others, against losses, costs, claims and liabilities arising from the performance of their individual obligations under such agreements, except for gross negligence or bad faith. The Trust has had no prior claims or payments pursuant to these agreements. The Trust’s individual maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. However, based on experience the Trust expects the risk of loss to be remote. Maximum exposure is unfulfilled obligations of the Trust up to the amount of equity at risk with UBS. The Trust has not recorded any liability for the guarantees in the accompanying financial statements as it expects any possibility of losses to be remote. | |
The Trust has guaranteed the obligations of the trading companies under the customer agreements with UBS Securities as Clearing Broker. In the event that one Series of the Trust is unable to meet its obligations to UBS Securities, the assets of the other Series will be available to UBS Securities as part of the guarantee, but only to the extent of such Series’ pro rata allocation to the trading company. The Trust has not recorded any liability for the indemnifications in the accompanying financial statements as it expects any possibility of losses to be remote. | |
The Trading Companies of the Equinox Frontier Funds [Member] | ' |
Indemnifications | ' |
8. Indemnifications | |
The Trading Companies have entered into agreements, which provide for the indemnification of futures clearing brokers, currency trading companies, and commodity trading advisers, among others, against losses, costs, claims and liabilities arising from the performance of their individual obligations under such agreements, except for gross negligence or bad faith. The Trading Companies have had no prior claims or payments pursuant to these agreements. The Trading Companies’ individual maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trading Companies that have not yet occurred. However, based on experience the Trading Companies expect the risk of loss to be remote. | |
The Series of Equinox Frontier Funds [Member] | ' |
Indemnifications | ' |
10. Indemnifications and Guarantees noted in Management Discussion and Analysis | |
The Trust has entered into agreements, which provide for the indemnification of futures clearing brokers, and commodity trading advisers, among others, against losses, costs, claims and liabilities arising from the performance of their individual obligations under such agreements, except for gross negligence or bad faith. The Trust has had no prior claims or payments pursuant to these agreements. The Trust’s individual maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. However, based on experience the Trust expects the risk of loss to be remote. Maximum exposure is unfulfilled obligations of the Series up to the amount of equity at risk with UBS of the referenced Series as allocated from the Trading Company. The Series have not recorded any liability for the guarantees in the accompanying financial statements as it expects any possibility of losses to be remote. | |
The Trust has guaranteed the obligations of the Trading Companies under the customer agreements with UBS Securities as Clearing Broker. In the event that one Series of the Trust is unable to meet its obligations to UBS Securities, the assets of the other Series will be available to UBS Securities as part of the guarantee, but only to the extent of such Series’ pro rata allocation to the Trading Company. The Series have not recorded any liability for the indemnifications in the accompanying financial statement, as it expects any possibility of losses to be remote. |
Significant_Accounting_Policie1
Significant Accounting Policies (Policies) | 12 Months Ended |
Dec. 31, 2013 | |
The Series of Equinox Frontier Funds [Member] | ' |
Basis of Presentation | ' |
Basis of Presentation—The Series of the Trust follow U.S. Generally Accepted Accounting Principles (“GAAP”), as established by the Financial Accounting Standards Board (the “FASB”), to ensure consistent reporting of financial condition, condensed schedules of investments, results of operations, changes in capital and cash flows. | |
Consolidation | ' |
Consolidation—The Series, through investing in the Trading Companies, authorize certain Trading Advisors to place trades and manage assets at pre-determined investment levels. The Trading Companies were organized by the Managing Owner for the purpose of investing in commodities interests and derivative instruments, and have no operating income or expenses, except for trading income and expenses, all of which is allocated to the Series. Trading Companies in which a Series has a controlling and majority equity interest are consolidated by such Series. Investments in Trading Companies in which a Series does not have a controlling and majority interest are accounted for under the equity method, which approximates fair value. Fair value represents the proportionate share of the Series interest in the NAV in a Trading Company. The equity interest held by Series of the Trust is shown as investments in unconsolidated trading companies in the statements of financial condition. The income or loss attributable thereto in proportion of investment level is shown in the statements of operations as change in fair value of investments in unconsolidated trading companies. | |
The consolidated financial statements of the Equinox Frontier Balanced Fund (formerly Balanced Series) include the assets, liabilities and earnings of its majority-controlled trading companies; Frontier Trading Company I LLC and Frontier Trading Company IX, LLC and the assets and liabilities of its majority owned Trading Companies, the earnings of Frontier Trading Company XIV, LLC from November 1, 2013 to December 31, 2013, the earnings of Frontier Trading Company XXIII, LLC from July 11, 2012 to March 12, 2013 and from April 29, 2013 to December 31, 2013 and the earnings of Frontier Trading Company XXXIV, LLC from July 31, 2013 to December 31, 2013. Also included in the consolidated financial statements were the earnings of its majority controlled trading company, Frontier Trading Company XVIII, LLC from January 1, 2011 through May 14, 2012, the earnings from Frontier Trading Company XIV, LLC from January 1, 2013 through May 16, 2013, the earnings from Frontier Trading Company XV, LLC from January 1, 2012 through September 30, 2012, and the earnings from Frontier Trading Company XVII, LLC from January 1, 2013 through April 18, 2013. Multiple Series have investment interests in Frontier Trading Company I LLC. The Managing Owner assigns the full ownership and earnings of that swap identified in footnote four as Option/Swap with Societe Generale, owned by Frontier Trading Company I LLC, to Equinox Frontier Balanced Fund (formerly Balanced Series). | |
The consolidated financial statements of the Equinox Frontier Long/Short Commodity Fund (Frontier Long/Short Commodity Series) include the assets, liabilities and earnings of its majority controlled trading companies; Frontier Trading Company VII, LLC, from September 28, 2011 to December 31, 2013, Frontier Trading Company XVIII, LLC from May 15, 2012 through December 31, 2013, and Frontier Trading Company XXXVII, LLC from July 31, 2013 through December 31, 2013. | |
The consolidated financial statements of the Equinox Frontier Masters Fund (Formerly Frontier Masters Series) include the assets, liabilities and earnings of its majority controlled trading company, Frontier Trading Company XXI, LLC (earnings from March 1, 2011 through December 28, 2012). | |
The consolidated financial statements of the Equinox Frontier Diversified Fund (Formerly Frontier Diversified Series) include the assets, liabilities and earnings of its majority controlled trading company, Frontier Trading Company V, LLC (earnings from March 9, 2013 through August 26, 2013 (Closed)) and Frontier Trading Company XXXV, LLC from July 31, 2013 through December 31, 2013. | |
The consolidated financial statements of the Equinox Frontier Heritage Fund (formerly Frontier Heritage Series) include the assets, liabilities and earnings of its majority controlled trading company, Frontier Trading Company XXXIX, LLC (earnings from November 18, 2013 through December 31, 2013). | |
Frontier Trading Company XXXVIII, LLC assets, liabilities and earnings are allocated to all the Series of the Trust based on their proportionate share of the cash pool. | |
Investment in Berkeley Quantitative Colorado Fund LLC | ' |
Investment in Berkeley Quantitative Colorado Fund LLC—The Equinox Frontier Select Fund (formerly Frontier Select Series) had an investment in the Berkeley Quantitative Colorado Fund LLC. The Berkeley Quantitative Colorado Fund LLC began operations on November 1, 2010 and was liquidated on March 20, 2012. The Berkeley Quantitative Colorado Fund LLC was not consolidated into the financial statements of the Equinox Frontier Select Fund (formerly Frontier Select Series) because the Trust had no control or transparency over the operations of the trading company. This investment was shown on the statements of financial condition with the change in fair value shown in net unrealized gain/ (loss) on the Berkeley Quantitative Colorado Fund LLC. This investment was liquidated on March 20, 2012. | |
Use of Estimates | ' |
Use of Estimates—The preparation of financial statements in conformity with GAAP may require the Managing Owner to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The valuation of swap contracts requires significant estimates as well as the valuation of certain other investments. Please refer to Note 3 for discussion of valuation methodology. Actual results could differ from these estimates, and such differences could be material. | |
Cash and Cash Equivalents | ' |
Cash and Cash Equivalents—Cash and cash equivalents include cash and overnight investments in interest-bearing demand deposits held at banks with original maturities of three months or less. | |
Interest Income | ' |
Interest Income—Aggregate interest income from all sources, including U.S. Treasuries, custom time deposits and assets held at Futures Commission Merchants (“FCM”), of up to two percentage points of the aggregate percentage yield (annualized), is paid to the Managing Owner by the Equinox Frontier Balanced Fund (formerly Balanced Series) (Class 1 and Class 2 only), Equinox Frontier Select Fund (formerly Frontier Select Series), Equinox Frontier Winton Fund (formerly Winton Series) and Equinox Frontier Heritage Fund (formerly Frontier Heritage Series). For the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series), Equinox Frontier Masters Fund (formerly Frontier Masters Series) and Equinox Frontier Balanced Fund (formerly Balanced Series) (Class 1a, Class 2a and Class 3a only), 20% of the total interest allocated to each Series is paid to the Managing Owner. All interest not paid to the Managing Owner is interest income to the Series. | |
U.S. Treasury Securities, custom time deposits and certain demand deposits are pooled for purposes of maximizing returns on these assets to investors of all Series. Interest income from pooled cash management assets is recognized on the accrual basis and allocated daily to each Series based upon its daily proportion of ownership of the pool. | |
U.S. Treasury Securities | ' |
U.S. Treasury Securities—U.S. Treasury Securities are allocated to all Series of the Trust based on each Series’ percentage ownership in the pooled cash management assets as of the reporting date. They are reported at fair value as Level 1 inputs under ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). The Series of the Trust valued U.S. Treasury Securities at fair value and recorded the daily change in value in the statements of operations as net unrealized gain/(loss) on U.S. Treasury securities. Accrued interest is reported on the statements of financial condition as interest receivable. | |
Custom Time Deposits | ' |
Custom Time Deposits— In October 2008, the Trust invested approximately $272 million in custom time deposits with U.S. Bank N.A. The time deposits earn a guaranteed fixed interest rate of 3.75% and matured nine months from the deposit date and were subject to automatic six-month rollovers through October 2013. In September 2009, the Trust invested approximately $100 million in custom time deposits with U.S. Bank N.A. The time deposits earned a guaranteed fixed interest rate of 2.17% and matured six months from the deposit date and were subject to automatic six-month rollovers through October 2014. In April 2010, the Trust invested approximately $50 million in custom time deposits with U.S. Bank N.A. The time deposits earned a guaranteed fixed interest rate of 2.40% and matured six months from the deposit date and were subject to automatic six-month rollovers through October 2015. Custom time deposits were allocated to each Series based on their percentage ownership in the pooled cash management assets as of the reporting date. The Series of the Trust valued the custom time deposits at face value plus accrued interest as it is considered a deposit account under paragraph 7.49 of the Investment Company Audit Guide, and accordingly, this deposit is not subject to ASC 820. All three tranches of the custom time deposits described above have been redeemed as of December 31, 2013. Proceeds of redeemed time deposits were used to fund counterparty margin requirements, investor redemptions from the Trust, or other operating needs of the Trust. | |
Credit Default Swaps | ' |
Credit Default Swaps—The Series of the Trust invested in credit default swaps for the purpose of mitigating part of the risk of concentration of deposits with U.S. Bank National Association to other major financial institutions. See Note 4. Credit Default Swaps were allocated to each Series based on their percentage ownership in the pooled cash management assets as of the reporting date. Credit Default Swaps were reported at fair value based upon counterparty value per the valuation policy. The Series of the Trust recorded the daily change in fair value in the statements of operations as net unrealized gain/(loss) on swap contracts. All Credit Default Swaps expired during March 2012. | |
Receivable From Futures Commission Merchants | ' |
Receivable From Futures Commission Merchants—The Series of the Trust deposits assets with a FCM subject to CFTC regulations and various exchange and broker requirements. Margin requirements are satisfied by the deposit of cash with such FCM. The Trust, with respect to the Series, earns interest income on its assets deposited with the FCM. | |
Investment Transactions | ' |
Investment Transactions—Futures, options on futures, forward and swap contracts are recorded on a trade date basis and realized gains or losses are recognized when contracts are settled. Unrealized gains or losses on open contracts (the difference between contract trade price and market price) are reported in the statements of financial condition as open trade equity (deficit) as there exists a right of offset of unrealized gains or losses in accordance with ASC 210, Balance Sheet (“ASC 210”). | |
Any change in net unrealized gain or loss from the preceding period is reported in the statements of operations. Fair value of exchange-traded contracts is based upon exchange settlement prices. Fair value of non-exchange-traded contracts is based on third party quoted dealer values on the interbank market. For U.S. Treasury securities, interest is recognized in the period earned and the instruments are marked-to-market daily based on third party information. Custom time deposits are valued at face value plus accrued interest and the interest income is recognized in the period earned. Transaction costs are recognized as incurred and reflected separately in the statements of operations. | |
Foreign currency transactions | ' |
Foreign currency transactions—The Series’ functional currency is the U.S. dollar, however, they transact business in currencies other than the U.S. dollar. The Series do not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized or unrealized gain or loss from investments. | |
Allocation of Earnings | ' |
Allocation of Earnings—Each Series of the Trust may maintain three or six classes of Units—Class 1, Class 2, Class 3, Class 1a, Class 2a and Class 3a). All classes have identical voting, dividend, liquidation and other rights and the same terms and conditions, except that fees charged to a Class or Series differ as described below. Revenues, expenses (other than expenses attributable to a specific class), and realized and unrealized trading gains and losses of each Series are allocated daily to Class 1, Class 1a, Class 2, Class 2a, Class 3 and Class 3a Units based on each Class’ respective owners’ capital balances as applicable to the classes maintained by the Series. | |
Each Series allocates funds to an affiliated Trading Company, or Companies, of the Trust. Each Trading Company allocates all of its daily trading gains or losses to the Series in proportion to each Series’ ownership trading level interest in the Trading Company, adjusted on a daily basis (except for Trading Advisors and other investments such as Swaps that are directly allocated to a specific series). The value of all open contracts and cash held at clearing brokers is similarly allocated to the Series in proportion to each Series’ funds allocated to the Trading Company, or Companies. | |
Payments by the Managing Owner | ' |
Payments by the Managing Owner—The Managing Owner may make discretionary payments to a Series related to a variety of factors, including investment losses to reimburse the effect of a loss on a portfolio investment which has been caused by a situation outside the Trust’s, or its affiliates’, direct control. Such payments will be made on a discretionary basis and will be disclosed in the statement of operations as a net increase from payments by managing owner. These payments are in accordance with the Trust agreement on a discretionary basis as determined by the Managing Owner. During 2013, no payments were made on a discretionary basis. | |
Investments and Swaps | ' |
Investments and Swaps—The Trust, with respect to the Series, records investment transactions on a trade date basis and all investments are recorded at fair value, with changes in fair value reported as a component of realized and unrealized gains/(losses) on investments in the statements of operations. Certain Series of the Trust strategically invest a portion or all of their assets in total return Swaps, selected at the discretion of the Managing Owner. Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more underlying investment products or indices. In a typical Swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount of value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. The valuation of swap contracts requires significant estimates. Swap contracts are reported at fair value basis upon daily reports from the counterparty. Swap contracts are reported at fair value basis upon daily reports from the counterparty. The Managing Owner values the investments of based on the CTA’s estimated position information on a same-trading day basis. The Managing Owner reviews and approves current day pricing of the CTA positions, as received from the counterparty which includes intra-day volatility and volume and daily index performance, that is used to determine a daily fair value NAV for the swap contracts. This fair value is corroborated by valuations provided by a third party pricing service on a daily basis. The pricing service, utilizing proprietary model-intensive methodologies, selects and implements the pricing model appropriate for each swap valuation. The pricing service does not provide detail of the pricing model to management. The Managing Owner engages, via inquiry and review of methodology documentation, with the service provider to gain an understanding of the valuation model selected, the components of the model, both observable and unobservable; and quality control testing procedures in place. | |
Income Taxes | ' |
Income Taxes—The Trust, with respect to the Series, applies the provisions of ASC 740 Income Taxes (“ASC 740”), which provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. This interpretation also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods and disclosure. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Trust, with respect to the Series’, financial statements to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions with respect to tax at the Trust’s level not deemed to meet the “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the current year. The Managing Owner has concluded there is no tax expense, interest or penalties to be recorded by the Trust, with respect to the Series. The 2010 through 2013 tax years generally remain subject to examination by U.S. federal and most state tax authorities. | |
In the opinion of the Managing Owner, (i) the Trust, with respect to the Series, is treated as a partnership for Federal income tax purposes and, assuming that at least 90% of the gross income of the Trust constitutes “qualifying income” within the meaning of Section 7704(d) of the Code, the Trust is not a publicly traded partnership treated as a corporation, and (ii) the discussion set forth in the Prospectus under the heading “Federal Income Tax Consequences” correctly summarizes the material Federal income tax consequences as of the date of the Prospectus to potential U.S. Limited Owners of the purchase, ownership and disposition of Units of the Trust. | |
Fees and Expenses | ' |
Fees and Expenses—All management fees, incentive fees, service fees and trading fees of the Trust, with respect to the Series, are paid to the Managing Owner. It is the responsibility of the Managing Owner to pay all Trading Advisor management and incentive fees, Selling Agent Service fees and all other operating expenses and continuing offering costs of the Trust, with respect to the Series. | |
Service Fees | ' |
Service Fees—The Trust may maintain each Series of Units in three or six sub-classes—Class 1, Class 1a, Class 2, Class 2a, Class 3, and Class 3a. Investors who have purchased Class 1 or Class 1a Units of any Series are charged a service fee of up to three percent (3.0%) annually of the NAV of each Unit purchased, for the benefit of selling agents selling such Class 1 or Class 1a Units. The initial service fee, which is amortized monthly at an annual rate of up to three percent (3.0%) of the average daily NAV of Class 1 or Class 1a of such Series, is prepaid to the Managing Owner by each Series, and paid to the selling agents by the Managing Owner in the month following sale; provided, however, that investors who redeem all or a portion of their Class 1 or Class 1a Units of any Series during the first twelve (12) months following the effective date of their purchase are subject to a redemption fee of up to three percent (3.0%) of the NAV at which such investor redeemed to reimburse the Managing Owner for the then-unamortized balance of the prepaid initial service fee. With respect to Class 2 and Class 2a Units of any Series, the Managing Owner pays an ongoing service fee to Selling Agents of up to one half percent (0.5%) annually of the NAV of each Class 2 or Class 2a Unit (of which 0.25% will be charged to Limited Owners holding Class 2 Units of the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series) and Equinox Frontier Masters Fund (formerly Frontier Masters Series) or Class 2a Units of the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series)) sold until such Class 2 or Class 2a Units which are subject to the fee limitation are reclassified as Class 3 or Class 3a Units of the applicable Series for administrative purposes. The Managing Owner may also pay Selling Agents certain additional fees and expenses for administrative and other services rendered and expenses incurred by such Selling Agents. | |
These service fees are part of the offering costs of the Trust, with respect to the Series, which include registration and filing fees, legal and blue sky expenses, accounting and audit, printing, marketing support and other offering costs which are borne by the Managing Owner. With respect to the service fees, the initial service fee (for the first 12 months) relating to a purchase of Class 1 and Class 1a Units by an investor is prepaid by the Managing Owner to the relevant selling agent in the month following such purchase and is reimbursed for such payment by the Series monthly in arrears in an amount based upon a corresponding percentage of NAV, calculated daily. Consequently, the Managing Owner bears the risk of the downside and the benefit of the upside potential of any difference between the amount of the initial service fee prepaid by it and the amount of the reimbursement thereof, which may result from variations in NAV over the following 12 months. | |
Pending Owner Additions | ' |
Pending Owner Additions—Funds received for new subscriptions and for additions to existing owner interests are recorded as capital additions at the NAV per unit of the second business day following receipt. | |
Recently Adopted Accounting Pronouncements | ' |
Recently Adopted Accounting Pronouncements—In December of 2011, FASB issued new guidance that requires an entity to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position. FASB issued additional clarification to specify that the guidance applies only to derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset in accordance with specific criteria of the Codification or subject to a master netting arrangement or similar agreement. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the Series financial position or results of operations. | |
Recently Issued Accounting Pronouncements—In June of 2013, FASB issued ASU 2013-08 to (i) modify Topic 946 for determining whether an entity is an investment company; (ii) update the measurement requirements for noncontrolling interests in other investment companies; and (iii) require additional disclosures for investment companies under U.S. GAAP. This guidance is effective for annual and interim periods beginning on or after December 15, 2013. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the financial positions or results of operations. | |
Reclassification | ' |
Reclassification – Certain amounts in the 2012 financial statements have been reclassified to conform with the 2013 presentation. None of the reclasses had an impact on the NAV or performance of the Series. | |
Subsequent Events | ' |
Subsequent Events—The Trust, with respect to the Series, follows the provisions of ASC 855, Subsequent Events, which establishes general standards of accounting for and disclosure of events that occur after the balance sheet date and up through the date the financial statements are issued. No events or transactions requiring recognition or disclosure have been identified. | |
Equinox Frontier Funds [Member] | ' |
Basis of Presentation | ' |
Basis of Presentation—The Trust follows Generally Accepted Accounting Principles (“GAAP”), as established by the Financial Accounting Standards Board (the “FASB”), to ensure consistent reporting of financial condition, schedules of investments, results of operations, changes in capital and cash flows. | |
Consolidation | ' |
Consolidation—Each Series of the Trust invests in Trading Companies who authorize certain Trading Advisors to place trades and manage assets at pre-determined investment levels. The Trading Companies were organized by the Managing Owner for the purpose of investing in commodities interests and derivative instruments, and have no operating income or expenses, except for trading income and expenses, all of which is allocated to the Series. The Trading Companies and Series of the Trust are consolidated by the Trust. | |
Investment in Berkeley Quantitative Colorado Fund LLC | ' |
Investment in Berkeley Quantitative Colorado Fund LLC—The Equinox Frontier Select Fund (formerly Frontier Select Series) of the Trust had an investment in the Berkeley Quantitative Colorado Fund LLC. The Berkeley Quantitative Colorado Fund LLC began operations on November 1, 2010. The Berkeley Quantitative Colorado Fund LLC was not consolidated into the financial statements of the Trust because the Trust has no control or transparency over the operations of the fund. This investment was shown on the consolidated statements of financial condition with the change in fair value shown in net unrealized gain/(loss) on the Berkeley Quantitative Colorado Fund LLC. This investment was liquidated on March 20, 2012. | |
Use of Estimates | ' |
Use of Estimates—The preparation of financial statements in conformity with GAAP may require the Managing Owner to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The valuation of swap contracts requires significant estimates as well as the valuation of certain other investments. Please refer to Note 3 for discussion of valuation methodology. Actual results could differ from these estimates and such differences could be material. | |
Cash and Cash Equivalents | ' |
Cash and Cash Equivalents—Cash and cash equivalents include cash and overnight investments in interest-bearing demand deposits held at banks with original maturities of three months or less. | |
Interest Income | ' |
Interest Income—Aggregate interest income from all sources, including U.S. Treasury securities, custom time deposits and assets held at Futures Commission Merchants (“FCM”), up to the first two percentage points or 20% of the aggregate percentage yield (annualized) is paid to the Managing Owner. All interest not paid to the Managing Owner is interest income to the Trust. | |
U.S. Treasury Securities | ' |
U.S. Treasury Securities—U.S. Treasury Securities are reported at fair value as Level 1 inputs under ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). The Trust values U.S. Treasury Securities at fair value and records the daily change in value in the consolidated statements of operations as net unrealized gain/(loss) on U.S. Treasury securities. Accrued interest is reported on the consolidated statements of financial condition as interest receivable. | |
Custom Time Deposits | ' |
Custom Time Deposits— In October 2008, the Trust invested approximately $272 million in custom time deposits with U.S. Bank N.A. The time deposits earn a guaranteed fixed interest rate of 3.75% and matured nine months from the deposit date and were subject to automatic six-month rollovers through October 2013. In September 2009, the Trust invested approximately $100 million in custom time deposits with U.S. Bank N.A. The time deposits earned a guaranteed fixed interest rate of 2.17% and matured six months from the deposit date and were subject to automatic six-month rollovers through October 2014. In April 2010, the Trust invested approximately $50 million in custom time deposits with U.S. Bank N.A. The time deposits earned a guaranteed fixed interest rate of 2.40% and matured six months from the deposit date and were subject to automatic six-month rollovers through October 2015. Custom time deposits were allocated to each Series based on their percentage ownership in the pooled cash management assets as of the reporting date. The Series of the Trust valued the custom time deposits at face value plus accrued interest as it is considered a deposit account under paragraph 7.49 of the Investment Company Audit Guide, and accordingly, this deposit is not subject to ASC 820. All three tranches of the custom time deposits described above have been redeemed as of December 31, 2013. Proceeds of redeemed time deposits were used to fund counterparty margin requirements, investor redemptions from the Trust, or other operating needs of the Trust. | |
Credit Default Swaps | ' |
Credit Default Swaps—The Series of the Trust invested in credit default swaps for the purpose of mitigating part of the risk of concentration of deposits with U.S. Bank National Association to other major financial institutions. See Note 4. Credit Default Swaps were allocated to each Series based on their percentage ownership in the pooled cash management assets as of the reporting date. Credit Default Swaps were reported at fair value based upon counterparty value per the valuation policy. The Series of the Trust recorded the daily change in fair value in the statements of operations as net unrealized gain/(loss) on swap contracts. All Credit Default Swaps expired during March 2012. | |
Receivable From Futures Commission Merchants | ' |
Receivable From Futures Commission Merchants—The Trust deposits assets with a FCM subject to CFTC regulations and various exchange and broker requirements. Margin requirements are satisfied by the deposit of cash with such FCM. The Trust earns interest income on its assets deposited with the FCM. | |
Investment Transactions | ' |
Investment Transactions—Futures, options on futures, forward and swap contracts are recorded on a trade date basis and realized gains or losses are recognized when contracts are settled. Unrealized gains or losses on open contracts (the difference between contract trade price and market price) are reported in the consolidated statements of financial condition as a net unrealized gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with FASB ASC 210, Balance Sheet (“ASC 210”). | |
Any change in net unrealized gain or loss from the preceding period is reported in the consolidated statements of operations. Fair value of exchange-traded contracts is based upon exchange settlement prices. Fair value of non-exchange-traded contracts is based on third party quoted dealer values on the interbank market. For U.S. Treasury securities, interest was recognized in the period earned and the instruments were marked-to-market daily based on third party information. Custom time deposits are valued at face value plus accrued interest and the interest income is recognized in the period earned. Transaction costs are recognized as incurred and reflected separately in the consolidated statements of operations. | |
Foreign currency transactions | ' |
Foreign currency transactions—The Series of the Trust’s functional currency is the U.S. Dollar, however, they transact business in currencies other than the U.S. Dollar. The Series of the Trust do not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized or unrealized gain or loss from investments. | |
Allocation of Earnings | ' |
Allocation of Earnings—Each Series of the Trust may maintain three or six classes of Units—Class 1, Class 2, Class 3, Class 1a, Class 2a and Class 3a). All classes have identical voting, dividend, liquidation and other rights and the same terms and conditions, except that fees charged to a Class or Series differ as described below. Revenues, expenses (other than expenses attributable to a specific class), and realized and unrealized trading gains and losses of each Series are allocated daily to Class 1, Class 1a, Class 2, Class 2a, Class 3 and Class 3a Units based on each Class’ respective owners’ capital balances as applicable to the classes maintained by the Series. | |
Payments by the Managing Owner | ' |
Payments by the Managing Owner—The Managing Owner may make discretionary payments to the Trust related to a variety of factors, including investment losses to reimburse the effect of a loss on a portfolio investment which has been caused by a situation outside the Trust’s, or it’s affiliates’, direct control. Such payments will be made on a discretionary basis and will be disclosed in the consolidated statement of operations as a net increase from payments by the Managing Owner. These payments are in accordance with the Trust agreement on a discretionary basis as determined by the Managing Owner. | |
Investments and Swaps | ' |
Investments and Swaps—The Trust records investment transactions on a trade date basis and all investments are recorded at fair value, with changes in fair value reported as a component of realized and unrealized gains/(losses) on investments in the statements of operations. Certain Series of the Trust strategically invest a portion or all of their assets in total return Swaps, selected at the discretion of the Managing Owner. Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more underlying investment products or indices. In a typical Swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount of value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. The valuation of swap contracts requires significant estimates. Swap contracts are reported at fair value basis upon daily reports from the counterparty. Swap contracts are reported at fair value basis upon daily reports from the counterparty. The Managing Owner values the investments of based on the CTA’s estimated position information on a same-trading day basis. The Managing Owner reviews and approves current day pricing of the CTA positions, as received from the counterparty which includes intra-day volatility and volume and daily index performance, that is used to determine a daily fair value NAV for the swap contracts. This fair value is corroborated by valuations provided by a third party pricing service on a daily basis. The pricing service, utilizing proprietary model-intensive methodologies, selects and implements the pricing model appropriate for each swap valuation. The pricing service does not provide detail of the pricing model to management. The Managing Owner engages, via inquiry and review of methodology documentation, with the service provider to gain an understanding of the valuation model selected, the components of the model, both observable and unobservable; and quality control testing procedures in place. | |
Income Taxes | ' |
Income Taxes—The Trust applies the provisions of ASC 740 Income Taxes (“ASC 740”), which provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. This interpretation also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods and disclosure. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Trust’s financial statements to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions with respect to tax at the Trust’s level not deemed to meet the “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the current year. The Managing Owner has concluded there is no tax expense, interest or penalties to be recorded by the Trust for the years ended December 31, 2013, 2012 and 2011. The 2009 through 2012 tax years generally remain subject to examination by U.S. federal and most state tax authorities. | |
In the opinion of the Managing Owner, (i) the Trust is treated as a partnership for Federal income tax purposes and, assuming that at least 90% of the gross income of the Trust constitutes “qualifying income” within the meaning of Section 7704(d) of the Code, the Trust is not a publicly traded partnership treated as a corporation, and (ii) the discussion set forth in the Prospectus under the heading “Federal Income Tax Consequences” correctly summarizes the material Federal income tax consequences as of the date of the Prospectus to potential U.S. Limited Owners of the purchase, ownership and disposition of Units of the Trust. | |
Fees and Expenses | ' |
Fees and Expenses—All management fees, incentive fees, service fees and trading fees of the Trust are paid to the Managing Owner. It is the responsibility of the Managing Owner to pay all Trading Advisor management and incentive fees, Selling Agent Service fees and all other operating expenses and continuing offering costs of the Trust. | |
Service Fees | ' |
Service Fees—The Trust may maintain each Series of Units in three or six sub-classes—Class 1, Class 1a, Class 2, Class 2a, Class 3, and Class 3a. Investors who have purchased Class 1 or Class 1a Units of any Series are charged a service fee of up to three percent (3.0%) annually of the NAV of each Unit purchased, for the benefit of selling agents selling such Class 1 or Class 1a Units. The initial service fee, which is amortized monthly at an annual rate of up to three percent (3.0%) of the average daily NAV of Class 1 or Class 1a of such Series, is prepaid to the Managing Owner by each Series, and paid to the selling agents by the Managing Owner in the month following sale; provided, however, that investors who redeem all or a portion of their Class 1 or Class 1a Units of any Series during the first twelve (12) months following the effective date of their purchase are subject to a redemption fee of up to three percent (3.0%) of the NAV at which such investor redeemed to reimburse the Managing Owner for the then-unamortized balance of the prepaid initial service fee. With respect to Class 2 and Class 2a Units of any Series, the Managing Owner pays an ongoing service fee to Selling Agents of up to one half percent (0.5%) annually of the NAV of each Class 2 or Class 2a Unit (of which 0.25% will be charged to Limited Owners holding Class 2 Units of the Equinox Frontier Diversified Fund (formerly Frontier Diversified Series), and Equinox Frontier Masters Fund (formerly Frontier Masters Series) or Class 2a Units of the Equinox Frontier Long/Short Commodity Fund (formerly Frontier Long/Short Commodity Series)) sold until such Class 2 or Class 2a Units which are subject to the fee limitation are reclassified as Class 3 or Class 3a Units of the applicable Series for administrative purposes. The Managing Owner may also pay Selling Agents certain additional fees and expenses for administrative and other services rendered and expenses incurred by such Selling Agents. | |
These service fees are part of the offering costs of the Trust, which include registration and filing fees, legal and blue sky expenses, accounting and audit, printing, marketing support and other offering costs which are born by the Managing Owner. With respect to the service fees, the initial service fee (for the first 12 months) relating to a purchase of Class 1 and Class 1a Units by an investor is prepaid by the Managing Owner to the relevant selling agent in the month following such purchase and is reimbursed for such payment by the Series monthly in arrears in an amount based upon a corresponding percentage of NAV, calculated daily. Consequently, the Managing Owner bears the risk of the downside and enjoys the benefit of the upside potential of any difference between the amount of the initial service fee prepaid by it and the amount of the reimbursement thereof, which may result from variations in NAV over the following 12 months. | |
Pending Owner Additions | ' |
Pending Owner Additions—Funds received for new subscriptions and for additions to existing owner interests are recorded as capital additions at the NAV per unit of the second business day following receipt. | |
Recently Adopted Accounting Pronouncements | ' |
Recently Adopted Accounting Pronouncements—In December of 2011, FASB issued new guidance that requires an entity to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position. FASB issued additional clarification to specify that the guidance applies only to derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset in accordance with specific criteria of the Codification or subject to a master netting arrangement or similar agreement. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the Trust’s financial position or results of operations. | |
Recently Issued Accounting Pronouncements—In June of 2013, FASB issued ASU 2013-08 to (i) modify Topic 946 for determining whether an entity is an investment company; (ii) update the measurement requirements for noncontrolling interests in other investment companies; and (iii) require additional disclosures for investment companies under GAAP. This guidance is effective for annual and interim periods beginning on or after December 15, 2013. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the financial position or results of operations. | |
Reclassification | ' |
Reclassification—Certain amounts in the 2012 financial statements have been reclassified to conform with the 2013 presentation. None of the reclasses had an impact on the NAV or performance of the Trust. | |
Subsequent Events | 'Subsequent Events—The Trust follows the provisions of ASC 855, Subsequent Events, which establishes general standards of accounting for and disclosure of events that occur after the balance sheet date and up through the date the financial statements are issued. No events or transactions requiring recognition or disclosure have been identified. |
The Trading Companies of the Equinox Frontier Funds [Member] | ' |
Basis of Presentation | ' |
Basis of Presentation—The Trading Companies follow Generally Accepted Accounting Principles (“GAAP”), as established by the Financial Accounting Standards Board (the “FASB”), to ensure consistent reporting of financial condition, condensed schedules of investments, results of operations, changes in capital and cash flows. | |
Use of Estimates | ' |
Use of Estimates—The preparation of financial statements in conformity with GAAP may require the management of the Trading Companies to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The valuation of swap contracts requires significant estimates as well as the valuation of certain other investments. Please refer to Note 3 for discussion of valuation methodology. Actual results could differ from these estimates, and such differences could be material. | |
Receivable From Futures Commission Merchants | ' |
Receivable from Futures Commission Merchants—the Trading Companies deposit assets with a FCM subject to CFTC regulations and various exchange and broker requirements. Margin requirements are satisfied by the deposit of cash with such FCM. The Trading Companies earn interest income on its assets deposited with the FCM. | |
Investment Transactions | ' |
Investment Transactions—Futures, options on futures, and forward contracts are recorded on a trade date basis and realized gains or losses are recognized when contracts are settled. Unrealized gains or losses on open contracts (the difference between contract trade price and market price) are reported in the Statement of Operations as a Net change in open trade equity, as there exists a right of offset of unrealized gains or losses in accordance with ASC 210. Any change in net unrealized gain or loss from the preceding period is reported in the Statements of Operations. Fair value of exchange-traded contracts is based upon exchange settlement prices. Fair value of non-exchange-traded contracts is based on third party quoted dealer values on the interbank market. | |
Foreign currency transactions | ' |
Foreign Currency Transactions—The Trading Company’s functional currency is the U.S. dollar, however, they transact business in currencies other than the U.S. dollar. The Series do not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized or unrealized gain or loss from investments. | |
Investments and Swaps | ' |
Investments and Swaps—The Trading Companies records investment transactions on a trade date basis and all investments are recorded at fair value, with changes in fair value reported as a component of realized and unrealized gains/(losses) on investments in the statements of operations. Certain Trading Companies strategically invest a portion or all of their assets in total return Swaps, selected at the discretion of the Managing Owner. Swaps are privately negotiated contracts designed to provide investment returns linked to those produced by one or more underlying investment products or indices. In a typical Swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount of value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of securities. The valuation of swap contracts requires significant estimates. Swap contracts are reported at fair value basis upon daily reports from the counterparty. Swap contracts are reported at fair value basis upon daily reports from the counterparty. The Managing Owner values the investments of based on the CTA’s estimated position information on a same-trading day basis. The Managing Owner reviews and approves current day pricing of the CTA positions, as received from the counterparty which includes intra-day volatility and volume and daily index performance, that is used to determine a daily fair value NAV for the swap contracts. This fair value is corroborated by valuations provided by a third party pricing service on a daily basis. The pricing service, utilizing proprietary model-intensive methodologies, selects and implements the pricing model appropriate for each swap valuation. The pricing service does not provide detail of the pricing model to management. The Managing Owner engages, via inquiry and review of methodology documentation, with the service provider to gain an understanding of the valuation model selected, the components of the model, both observable and unobservable; and quality control testing procedures in place. | |
Income Taxes | ' |
Income Taxes—The Trading Companies apply the provisions of ASC 740 Income Taxes (“ASC 740”), which provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. This interpretation also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods and disclosure. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Trading Companies’ financial statements to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions with respect to tax at the Trading Company level not deemed to meet the “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the current year. Management has concluded there is no tax expense, interest or penalties to be recorded by the Trading Companies. The 2010 through 2013 tax years generally remain subject to examination by U.S. federal and most state tax authorities. | |
Fees and Expenses | ' |
Fees and Expenses—The Trading Companies incur no expenses other than trading commissions resulting from normal trading activity. All operating expenses such as legal, accounting, etc. are paid for, without reimbursement, by Equinox Fund Management, LLC, the Managing Owner of the Trust. | |
Recently Adopted Accounting Pronouncements | ' |
Recently Adopted Accounting Pronouncements—In June of 2013, FASB issued ASU 2013-08 to (i) modify Topic 946 for determining whether an entity is an investment company; (ii) update the measurement requirements for noncontrolling interests in other investment companies; and (iii) require additional disclosures for investment companies under GAAP. This guidance is effective for annual and interim periods beginning on or after December 15, 2013. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the financial position or results of operations. | |
In December of 2011, FASB issued new guidance that requires an entity to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position. FASB issued additional clarification to specify that the guidance applies only to derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset in accordance with specific criteria of the Codification or subject to a master netting arrangement or similar agreement. This guidance is effective for annual and interim periods beginning on or after January 1, 2013. An entity should provide the disclosures required by those amendments retrospectively for all comparative periods presented. The adoption of this guidance did not have a material impact on the financial position or results of operations. | |
Reclassification | ' |
Reclassification—Certain amounts in the 2012 financial statements have been reclassified to conform with the 2013 presentation. None of the reclasses had an impact on the NAV or performance of the Trading Companies. | |
Subsequent Events | ' |
Subsequent Events—The Trading Companies follow the provisions of FASB ASC 855, Subsequent Events, which establishes general standards of accounting for and disclosure of events that occur after the balance sheet date and up through the date the financial statements are issued. No events or transactions requiring recognition or disclosure have been identified. |
Fair_Value_Measurements_Tables
Fair Value Measurements (Tables) | 12 Months Ended | ||||||||||||||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||
Financial Asset Portfolio, by Series, Measured at Fair Value on Recurring Basis | ' | ||||||||||||||||||||||||||||
The following table summarizes the instruments that comprise the Trust, with respect to the Series, financial asset portfolio, by Series, measured at fair value on a recurring basis as of December 31, 2013 and 2012 segregated by the level of valuation inputs within the fair value hierarchy utilized to measure fair value: | |||||||||||||||||||||||||||||
December 31, 2013 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | $ | 20,167,937 | $ | 669,335 | $ | — | $ | 20,837,272 | |||||||||||||||||||||
Swap Contracts | — | — | 3,437,632 | 3,437,632 | |||||||||||||||||||||||||
U.S. Treasury Securities | 38,055,417 | — | — | 38,055,417 | |||||||||||||||||||||||||
Equinox Frontier Masters Fund (2) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 8,290,975 | 875,735 | — | 9,166,710 | |||||||||||||||||||||||||
U.S. Treasury Securities | 23,441,497 | — | — | 23,441,497 | |||||||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | (191,069 | ) | — | — | (191,069 | ) | |||||||||||||||||||||||
Options purchased | — | 98,740 | — | 98,740 | |||||||||||||||||||||||||
Options Written | — | (172,650 | ) | — | (172,650 | ) | |||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 655,769 | — | — | 655,769 | |||||||||||||||||||||||||
Swap Contracts | — | — | 2,456,546 | 2,456,546 | |||||||||||||||||||||||||
U.S. Treasury Securities | 16,872,290 | — | — | 16,872,290 | |||||||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 3,475,896 | 459,356 | — | 3,935,252 | |||||||||||||||||||||||||
Options purchased | — | 165,915 | — | 165,915 | |||||||||||||||||||||||||
Options Written | — | (183,856 | ) | — | (183,856 | ) | |||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 12,953,295 | 760,020 | — | 13,713,315 | |||||||||||||||||||||||||
Swap Contracts | — | — | 10,122,003 | 10,122,003 | |||||||||||||||||||||||||
U.S. Treasury Securities | 68,548,395 | — | — | 68,548,395 | |||||||||||||||||||||||||
Equinox Frontier Select Fund (5) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 3,886,810 | 562,097 | 2,415,637 | 6,864,544 | |||||||||||||||||||||||||
U.S. Treasury Securities | 10,304,085 | — | — | 10,304,085 | |||||||||||||||||||||||||
Equinox Frontier Winton Fund (6) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 7,772,031 | 7,292 | — | 7,779,323 | |||||||||||||||||||||||||
U.S. Treasury Securities | 27,600,705 | — | — | 27,600,705 | |||||||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 1,887,631 | 1,635 | — | 1,889,266 | |||||||||||||||||||||||||
Swap Contracts | — | — | 5,435,184 | 5,435,184 | |||||||||||||||||||||||||
U.S. Treasury Securities | 8,827,380 | — | — | 8,827,380 | |||||||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||
December 31, 2012 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | $ | 41,070,543 | $ | 1,755,883 | $ | — | $ | 42,826,426 | |||||||||||||||||||||
U.S. Treasury Securities | 3,853,000 | — | — | 3,853,000 | |||||||||||||||||||||||||
Equinox Frontier Masters Fund (2) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading Companies | 8,172,213 | 1,599,584 | — | 9,771,797 | |||||||||||||||||||||||||
U.S. Treasury Securities | 2,212,909 | — | — | 2,212,909 | |||||||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | (3,720,855 | ) | — | — | (3,720,855 | ) | |||||||||||||||||||||||
Options Purchased | — | 2,901,320 | — | 2,901,320 | |||||||||||||||||||||||||
Options Written | — | (928,690 | ) | — | (928,690 | ) | |||||||||||||||||||||||
Investment in Unconsolidated Trading | 3,661,455 | 13,783 | — | 3,675,238 | |||||||||||||||||||||||||
Companies | |||||||||||||||||||||||||||||
U.S. Treasury Securities | 2,388,540 | — | — | 2,388,540 | |||||||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | (1,111,681 | ) | — | — | (1,111,681 | ) | |||||||||||||||||||||||
Options Purchased | — | 439,170 | — | 439,170 | |||||||||||||||||||||||||
Options Written | — | (165,363 | ) | — | (165,363 | ) | |||||||||||||||||||||||
Swap Contracts | — | — | 22,289,478 | 22,289,478 | |||||||||||||||||||||||||
Investment in Unconsolidated Trading | 16,719,672 | 3,473,456 | — | 20,193,128 | |||||||||||||||||||||||||
Companies | |||||||||||||||||||||||||||||
U.S. Treasury Securities | 5,951,633 | — | — | 5,951,633 | |||||||||||||||||||||||||
Equinox Frontier Select Fund (5) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading | 5,981,225 | 1,392,284 | — | 7,373,509 | |||||||||||||||||||||||||
Companies | |||||||||||||||||||||||||||||
U.S. Treasury Securities | 961,568 | — | — | 961,568 | |||||||||||||||||||||||||
Equinox Frontier Winton Fund (6) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading | 6,820,010 | 45,955 | — | 6,865,965 | |||||||||||||||||||||||||
Companies | |||||||||||||||||||||||||||||
U.S. Treasury Securities | 1,808,547 | — | — | 1,808,547 | |||||||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | |||||||||||||||||||||||||||||
Investment in Unconsolidated Trading | 6,070,974 | 103,881 | — | 6,174,855 | |||||||||||||||||||||||||
Companies | |||||||||||||||||||||||||||||
U.S. Treasury Securities | 776,073 | — | — | 776,073 | |||||||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||
Change in Level 3 Assets Measured at Fair Value on Recurring Basis | ' | ||||||||||||||||||||||||||||
During the year ended December 31, 2013, the Trust did not transfer any assets between Level 1 and Level 2. During the year ended December 31, 2012, the Trust transferred currency forwards from Level 1 assets to Level 2 assets. | |||||||||||||||||||||||||||||
2013:00:00 | |||||||||||||||||||||||||||||
Swaps: | |||||||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | Equinox Frontier | |||||||||||||||||||||||||||
Diversified Fund (1) | Long/Short | Balanced Fund (3) | |||||||||||||||||||||||||||
Commodity Fund (2) | |||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | $ | — | $ | 22,289,478 | |||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | — | — | (3,554,723 | ) | |||||||||||||||||||||||||
Included in earnings-unrealized | 37,632 | (423,454 | ) | 2,486,559 | |||||||||||||||||||||||||
Purchases of investments | 3,400,000 | 2,880,000 | 9,600,000 | ||||||||||||||||||||||||||
Sales of investments | — | — | (20,699,311 | ) | |||||||||||||||||||||||||
Change in ownership allocation of total return swaps | — | — | — | ||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | — | ||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | 3,437,632 | $ | 2,456,546 | $ | 10,122,003 | |||||||||||||||||||||||
Equinox Frontier | |||||||||||||||||||||||||||||
Heritage Fund (4) | |||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | |||||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | — | ||||||||||||||||||||||||||||
Included in earnings-unrealized | 591,793 | ||||||||||||||||||||||||||||
Purchases of investments | — | ||||||||||||||||||||||||||||
Sales of investments | — | ||||||||||||||||||||||||||||
Change in ownership allocation of total return swaps | 4,843,391 | ||||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | 5,435,184 | |||||||||||||||||||||||||||
Investments in Unconsolidated Trading Companies: | |||||||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||
Balanced Fund (1) | Select Fund (2) | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
Change in fair value of investments in unconsolidated trading companies | (427,558 | ) | (1,461 | ) | |||||||||||||||||||||||||
Proceeds from sales of investments of unconsolidated trading companies | (972,442 | ) | — | ||||||||||||||||||||||||||
Purchases of investments of unconsolidated trading companies | 1,400,000 | 1,600,000 | |||||||||||||||||||||||||||
Change in ownership allocation | — | 817,098 | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | — | $ | 2,415,637 | |||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||
Diversified Fund (3) | Heritage Fund (4) | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
Change in fair value of investments in unconsolidated trading companies | (133,970 | ) | (1,827 | ) | |||||||||||||||||||||||||
Proceeds from sales of investments of unconsolidated trading companies | — | — | |||||||||||||||||||||||||||
Purchases of investments of unconsolidated trading companies | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||
Change in ownership allocation | (866,030 | ) | (1,998,173 | ) | |||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
-1 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||
-2 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||
-3 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||
-4 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||
2012:00:00 | |||||||||||||||||||||||||||||
Swaps: | |||||||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier Masters | Equinox Frontier | |||||||||||||||||||||||||||
Diversified Fund (1) | Fund (2) | Long/Short Commodity | |||||||||||||||||||||||||||
Fund (3) | |||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2012 | $ | 131,004 | $ | 57,225 | $ | 74,898 | |||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | (106,862 | ) | (55,669 | ) | (58,693 | ) | |||||||||||||||||||||||
Included in earnings-unrealized | (23,719 | ) | (2,775 | ) | (20,529 | ) | |||||||||||||||||||||||
Change in ownership allocation of credit default swaps | (423 | ) | 1,219 | 4,324 | |||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | — | ||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2012 | $ | — | $ | — | $ | — | |||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||
Balanced Fund (4) | Select Fund (5) | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2012 | $ | 23,819,312 | $ | 34,397 | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | (175,294 | ) | (34,232 | ) | |||||||||||||||||||||||||
Included in earnings-unrealized | (1,334,945 | ) | (2,448 | ) | |||||||||||||||||||||||||
Sales of swap contract | — | — | |||||||||||||||||||||||||||
Change in ownership allocation of credit default swaps | (19,595 | ) | 2,283 | ||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2012 | $ | 22,289,478 | $ | — | |||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||
Winton Fund (6) | Heritage Fund (7) | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2012 | $ | 61,888 | $ | 30,381 | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | (57,781 | ) | (30,602 | ) | |||||||||||||||||||||||||
Included in earnings-unrealized | (7,291 | ) | 943 | ||||||||||||||||||||||||||
Change in ownership allocation of credit default swaps | 3,184 | (722 | ) | ||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2012 | $ | — | $ | — | |||||||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||
Summarizes Tiverton/Graham/Transtrend Series Investment in Berkeley Quantitative Colorado Fund LLC | ' | ||||||||||||||||||||||||||||
The following tables summarize the Equinox Frontier Select Fund (formerly Frontier Select Series) investment in Berkeley Quantitative Colorado Fund LLC as of and for the years ended December 31, 2011 and 2010. The management agreement of the investee fund provided for compensation to the investment manager in the form of fees in the monthly amount equal to one-twelfth of 3.0% of the notional account net asset value and 20% of the new high net trading profits earned. | |||||||||||||||||||||||||||||
2011 | |||||||||||||||||||||||||||||
Investment | % of Owners’ | Fair value | Income (loss) | Mgmt Fee | Incentive | Investment | Redemptions | ||||||||||||||||||||||
Capital | Fees | Objective | Permitted | ||||||||||||||||||||||||||
Berkeley Quantitative Colorado Fund LLC | 15.83 | % | $ | 6,270,844 | $ | (2,373,858 | ) | $ | 791,365 | $ | — | Leveraged | Monthly | * | |||||||||||||||
Speculation | |||||||||||||||||||||||||||||
2010 | |||||||||||||||||||||||||||||
Investment | % of Owners’ | Fair value | Income (loss) | Mgmt Fee | Incentive | Investment | Redemptions | ||||||||||||||||||||||
Capital | Fees | Objective | Permitted | ||||||||||||||||||||||||||
Berkeley Quantitative Colorado Fund LLC | 14.46 | % | $ | 10,157,099 | $ | 153,203 | $ | 146,432 | $ | 45,345 | Leveraged | Monthly | * | ||||||||||||||||
Speculation | |||||||||||||||||||||||||||||
Information about the investee fund’s portfolio was not available to the Series. | |||||||||||||||||||||||||||||
* | The interest of a member in Berkeley Quantitative Colorado Fund LLC could be wholly or partially withdrawn on the last trading day of any calendar month provided the managing member had been provided written notice within five business days of such withdrawal. | ||||||||||||||||||||||||||||
Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||
Financial Asset Portfolio, by Series, Measured at Fair Value on Recurring Basis | ' | ||||||||||||||||||||||||||||
The following table summarizes the instruments that comprise the Trust’s financial asset portfolio, by Series, measured at fair value on a recurring basis as of December 31, 2013 and 2012, segregated by the level of valuation inputs within the fair value hierarchy utilized to measure fair value: | |||||||||||||||||||||||||||||
December 31, 2013 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | $ | 14,426,691 | $ | 1,247,959 | $ | — | $ | 15,674,650 | |||||||||||||||||||||
Swap Contracts | — | — | 21,455,529 | 21,455,529 | |||||||||||||||||||||||||
U.S. Treasury Securities | 193,678,360 | — | — | 193,678,360 | |||||||||||||||||||||||||
Purchased options | — | 3,033,870 | — | 3,033,870 | |||||||||||||||||||||||||
Written Options | — | (1,222,522 | ) | — | (1,222,522 | ) | |||||||||||||||||||||||
December 31, 2012 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | $ | (2,510,310 | ) | $ | 691,846 | $ | — | $ | (1,818,464 | ) | |||||||||||||||||||
Swap Contracts | — | — | 22,289,479 | 22,289,479 | |||||||||||||||||||||||||
U.S. Treasury Securities | 18,001,322 | — | — | 18,001,322 | |||||||||||||||||||||||||
Purchased options | — | 13,935,113 | — | 13,935,113 | |||||||||||||||||||||||||
Written Options | — | (4,199,198 | ) | — | (4,199,198 | ) | |||||||||||||||||||||||
Change in Level 3 Assets Measured at Fair Value on Recurring Basis | ' | ||||||||||||||||||||||||||||
The changes in Level 3 assets measured at fair value on a recurring basis are summarized in the following tables. Swap contract asset gains and losses (realized/unrealized) included in earnings are classified in “realized and unrealized gain (loss) on investments – net unrealized gain/(loss) on swap contracts” on the statements of operations. The Trust assesses the levels of the investments at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfer in accordance with the Trust’s accounting policy regarding the recognition of transfers between levels of the fair value hierarchy. During the year ended December 31, 2013, the Trust did not transfer any assets between Level 1 and Level 2. During the year ended December 31, 2012, the Trust transferred currency forwards from Level 1 assets to Level 2 assets. | |||||||||||||||||||||||||||||
For the Year Ended | |||||||||||||||||||||||||||||
December 31, 2013 | |||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | 22,289,479 | |||||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | (3,555,134 | ) | |||||||||||||||||||||||||||
Included in earnings-unrealized | 1,539,551 | ||||||||||||||||||||||||||||
Purchases of investments | 21,880,000 | ||||||||||||||||||||||||||||
Sales of investments | (20,698,367 | ) | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | 21,455,529 | |||||||||||||||||||||||||||
For the Year Ended | |||||||||||||||||||||||||||||
31-Dec-12 | |||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2012 | $ | 24,211,688 | |||||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | — | ||||||||||||||||||||||||||||
Included in earnings-realized | (525,237 | ) | |||||||||||||||||||||||||||
Included in earnings-unrealized | (1,386,497 | ) | |||||||||||||||||||||||||||
Purchases | — | ||||||||||||||||||||||||||||
Sales | (10,475 | ) | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2012 | $ | 22,289,479 | |||||||||||||||||||||||||||
Summarizes Tiverton/Graham/Transtrend Series Investment in Berkeley Quantitative Colorado Fund LLC | ' | ||||||||||||||||||||||||||||
The following tables summarize the Equinox Frontier Select Fund (formerly Frontier Select Series) investment in Berkeley Quantitative Colorado Fund LLC as of and for the years ended December 31, 2011 and 2010. The management agreement of the investee fund provided for compensation to the investment manager in the form of fees in the monthly amount equal to one-twelfth of 3.0% of the notional account net asset value and 20% of the new high net trading profits earned. | |||||||||||||||||||||||||||||
2011 | |||||||||||||||||||||||||||||
Investment | % of Owners’ | Fair value | Income (loss) | Mgmt Fee | Incentive | Investment | Redemptions | ||||||||||||||||||||||
Capital | Fees | Objective | Permitted | ||||||||||||||||||||||||||
Berkeley Quantitative Colorado Fund LLC | 15.83 | % | $ | 6,270,844 | $ | (2,373,858 | ) | $ | 791,365 | $ | — | Leveraged | Monthly * | ||||||||||||||||
Speculation | |||||||||||||||||||||||||||||
2010 | |||||||||||||||||||||||||||||
Investment | *% of Owners’ | Fair value | Income (loss) | Mgmt Fee | Incentive | Investment | Redemptions | ||||||||||||||||||||||
Capital | Fees | Objective | Permitted | ||||||||||||||||||||||||||
Berkeley Quantitative Colorado Fund LLC | 14.46 | % | $ | 10,157,099 | $ | 153,203 | $ | 146,432 | $ | 45,345 | Leveraged | Monthly | * | ||||||||||||||||
Speculation | |||||||||||||||||||||||||||||
The Trading Companies of the Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||
Financial Asset Portfolio, by Series, Measured at Fair Value on Recurring Basis | ' | ||||||||||||||||||||||||||||
The following table summarizes the instruments that comprise the Trading Companies financial asset portfolio measured at fair value on a recurring basis as of December 31, 2013 and 2012, segregated by the level of valuation inputs within the fair value hierarchy utilized to measure fair value: | |||||||||||||||||||||||||||||
December 31, 2013 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Frontier Trading Company I LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | $ | 3,162,843 | $ | — | $ | — | $ | 3,162,843 | |||||||||||||||||||||
Options Purchased | — | 165,983 | — | 165,983 | |||||||||||||||||||||||||
Options Written | — | (183,932 | ) | — | (183,932 | ) | |||||||||||||||||||||||
Frontier Trading Company II LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 4,302,702 | 18,591 | — | 4,321,293 | |||||||||||||||||||||||||
Frontier Trading Company VII LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | (191,069 | ) | — | — | (191,069 | ) | |||||||||||||||||||||||
Options Purchased | — | 98,740 | — | 98,740 | |||||||||||||||||||||||||
Options Written | — | (172,650 | ) | — | (172,650 | ) | |||||||||||||||||||||||
Frontier Trading Company XIV, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 246,639 | 459,545 | — | 706,184 | |||||||||||||||||||||||||
Frontier Trading Company XV, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 3,317,215 | 769,823 | — | 4,087,038 | |||||||||||||||||||||||||
Options Purchased | — | 2,769,147 | — | 2,769,147 | |||||||||||||||||||||||||
Options Written | — | (865,940 | ) | — | (865,940 | ) | |||||||||||||||||||||||
Frontier Trading Company XXIII, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 67,845 | — | — | 67,845 | |||||||||||||||||||||||||
Frontier Trading Company XXXIV, LLC | |||||||||||||||||||||||||||||
Swap Contracts | — | — | 10,126,168 | 10,126,168 | |||||||||||||||||||||||||
Frontier Trading Company XXXV, LLC | |||||||||||||||||||||||||||||
Swap Contracts | — | — | 3,437,632 | 3,437,632 | |||||||||||||||||||||||||
Frontier Trading Company XXXVII, LLC | |||||||||||||||||||||||||||||
Swap Contracts | — | — | 2,456,545 | 2,456,545 | |||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (Deficit) | 3,520,515 | — | — | 3,520,515 | |||||||||||||||||||||||||
Frontier Trading Company XXXIX, LLC | |||||||||||||||||||||||||||||
Swap Contracts | — | — | 5,435,184 | 5,435,184 | |||||||||||||||||||||||||
December 31, 2012 | Level 1 Inputs | Level 2 Inputs | Level 3 Inputs | Total | |||||||||||||||||||||||||
Fair Value | |||||||||||||||||||||||||||||
Frontier Trading Company I LLC | |||||||||||||||||||||||||||||
Open Trade Equity | $ | 777,575 | $ | — | $ | — | $ | 777,575 | |||||||||||||||||||||
Purchased Options | — | 439,170 | — | 439,170 | |||||||||||||||||||||||||
Written Options | — | (165,363 | ) | — | (165,363 | ) | |||||||||||||||||||||||
Swap Contracts | — | — | 17,785,734 | 17,785,734 | |||||||||||||||||||||||||
Frontier Trading Company II LLC | |||||||||||||||||||||||||||||
Open Trade Equity | 1,351,995 | 147,443 | — | 1,499,438 | |||||||||||||||||||||||||
Frontier Trading Company V LLC | |||||||||||||||||||||||||||||
Open Trade Equity | 970,323 | 340,848 | — | 1,311,171 | |||||||||||||||||||||||||
Frontier Trading Company VII, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (deficit) | (3,806,516 | ) | — | — | (3,806,516 | ) | |||||||||||||||||||||||
Purchased Options | — | 2,901,320 | — | 2,901,320 | |||||||||||||||||||||||||
Written Options | — | (928,690 | ) | — | (928,690 | ) | |||||||||||||||||||||||
Frontier Trading Company XIV, LLC | |||||||||||||||||||||||||||||
Open Trade Equity (deficit) | (2,120,437 | ) | — | — | (2,120,437 | ) | |||||||||||||||||||||||
Frontier Trading Company XV, LLC | |||||||||||||||||||||||||||||
Open Trade Equity | (92 | ) | 203,556 | — | 203,464 | ||||||||||||||||||||||||
Purchased Options | — | 10,594,622 | — | 10,594,622 | |||||||||||||||||||||||||
Written Options | — | (3,105,144 | ) | — | (3,105,144 | ) | |||||||||||||||||||||||
Frontier Trading Company XVII, LLC | |||||||||||||||||||||||||||||
Swap Contracts | — | — | 4,503,744 | 4,503,744 | |||||||||||||||||||||||||
Frontier Trading Company XVIII, LLC | |||||||||||||||||||||||||||||
Open Trade Equity | 85,660 | — | — | 85,660 | |||||||||||||||||||||||||
Frontier Trading Company XXIII, LLC | |||||||||||||||||||||||||||||
Open Trade Equity | 231,181 | — | — | 231,181 | |||||||||||||||||||||||||
Change in Level 3 Assets Measured at Fair Value on Recurring Basis | ' | ||||||||||||||||||||||||||||
During the year ended December 31, 2013 and 2012, all identified level three assets are components of the Frontier Trading Company I, XXXIV, XXXV, XXXVII, XXXIX and Frontier Trading Company XVII. | |||||||||||||||||||||||||||||
Swap Contracts | Frontier Trading Company | Frontier Trading Company | |||||||||||||||||||||||||||
I LLC | XVII, LLC | ||||||||||||||||||||||||||||
For The Year Ending | For The Year Ending | ||||||||||||||||||||||||||||
December 31, 2013 | December 31, 2013 | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | 17,785,734 | $ | 4,503,744 | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | (1,646,391 | ) | (1,908,743 | ) | |||||||||||||||||||||||||
Included in earnings-unrealized | 214,265 | 1,746,256 | |||||||||||||||||||||||||||
Purchases, sales, issuances, and settlements, net | (16,353,609 | ) | (4,341,257 | ) | |||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
Frontier Trading Company | Frontier Trading Company | ||||||||||||||||||||||||||||
XXXIV LLC | XXXV, LLC | ||||||||||||||||||||||||||||
For The Year Ending | For The Year Ending | ||||||||||||||||||||||||||||
December 31, 2013 | December 31, 2013 | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | — | — | |||||||||||||||||||||||||||
Included in earnings-unrealized | 526,168 | 37,632 | |||||||||||||||||||||||||||
Included in other comprehensive income | — | — | |||||||||||||||||||||||||||
Purchases, sales, issuances, and settlements, net | 9,600,000 | 3,400,000 | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | 10,126,168 | $ | 3,437,632 | |||||||||||||||||||||||||
Frontier Trading Company | Frontier Trading Company | ||||||||||||||||||||||||||||
XXXVII, LLC | XXXIX, LLC | ||||||||||||||||||||||||||||
For The Year Ending | For The Year Ending | ||||||||||||||||||||||||||||
December 31, 2013 | December 31, 2013 | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2013 | $ | — | $ | — | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | — | — | |||||||||||||||||||||||||||
Included in earnings-unrealized | (423,455 | ) | (561,316 | ) | |||||||||||||||||||||||||
Included in other comprehensive income | — | — | |||||||||||||||||||||||||||
Purchases, sales, issuances, and settlements, net | 2,880,000 | 5,996,500 | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2013 | $ | 2,456,545 | $ | 5,435,184 | |||||||||||||||||||||||||
Swap Contracts | Frontier Trading Company | Frontier Trading Company | |||||||||||||||||||||||||||
I LLC | XVII, LLC | ||||||||||||||||||||||||||||
For The Year Ending | For The Year Ending | ||||||||||||||||||||||||||||
December 31, 2012 | December 31, 2012 | ||||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of January 1, 2012 | $ | 17,706,757 | $ | 5,881,772 | |||||||||||||||||||||||||
Total gains or losses (realized/unrealized): | |||||||||||||||||||||||||||||
Included in earnings-realized | — | — | |||||||||||||||||||||||||||
Included in earnings-unrealized | 78,977 | (1,378,028 | ) | ||||||||||||||||||||||||||
Purchases, sales, issuances, and settlements, net | — | — | |||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | — | — | |||||||||||||||||||||||||||
Balance of recurring Level 3 assets as of December 31, 2012 | $ | 17,785,734 | $ | 4,503,744 | |||||||||||||||||||||||||
Swaps_Tables
Swaps (Tables) | 12 Months Ended | ||||||||||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||
Trust, with Respect to Series, has Invested in Following Swaps | ' | ||||||||||||||||||||||||
The Series had invested in the following Swaps as of and for the year ended December 31, 2013: | |||||||||||||||||||||||||
Equinox Frontier Balanced Fund (1) | |||||||||||||||||||||||||
Total Return Swap | Total Return Swap | Total Return Swap | |||||||||||||||||||||||
Counterparty | Societe Generale | DeutscheBank | DeutscheBank AG | ||||||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | 64,000,000 | |||||||||||||||||||
Termination Date | 11/21/14 | 6/30/16 | 8/2/18 | ||||||||||||||||||||||
Investee Returns | Total Returns | On Default | On Default | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | (1,645,980 | ) | $ | (1,908,743 | ) | $ | — | |||||||||||||||||
Unrealized Gain/(Loss) | $ | 215,224 | $ | 1,749,332 | $ | 522,003 | |||||||||||||||||||
Fair Value as of 12/31/2013 | $ | — | $ | — | $ | 10,122,003 | |||||||||||||||||||
Equinox Frontier | Equinox Frontier | Equinox Frontier | |||||||||||||||||||||||
Diversified Fund (2) | Long/Short | Heritage Fund (4) | |||||||||||||||||||||||
Commodity Fund (3) | |||||||||||||||||||||||||
Total Return Swap | Total Return Swap | Total Return Swap | |||||||||||||||||||||||
Counterparty | DeutscheBank AG | DeutscheBank AG | DeutscheBank AG | ||||||||||||||||||||||
Notional Amount | $ | 25,500,000 | $ | 34,400,000 | $ | 18,663,283 | |||||||||||||||||||
Termination Date | 8/2/18 | 8/7/18 | 3/26/18 | ||||||||||||||||||||||
Investee Returns | On Default | On Default | On Default | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | — | $ | — | $ | — | |||||||||||||||||||
Unrealized Gain/(Loss) | $ | 37,632 | $ | (423,454 | ) | $ | 591,793 | ||||||||||||||||||
Fair Value as of 12/31/2013 | $ | 3,437,632 | $ | 2,456,546 | $ | 5,435,184 | |||||||||||||||||||
-1 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-3 | Fromerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Fromerly the Frontier Heritage Series. | ||||||||||||||||||||||||
The Series have invested in the following Swaps as of December 31, 2012: | |||||||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | Equinox Frontier Masters Fund (2) | Equinox Frontier Long/Short | |||||||||||||||||||||||
Commodity Fund (3) | |||||||||||||||||||||||||
Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | ||||||||||||||||||||
Swap | Swap | Swap | Swap | Swap | Swap | ||||||||||||||||||||
Counterparty | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | |||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
Termination Date | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | |||||||||||||||||||
Investee Returns | On Default | On Default | On Default | On Default | On Default | On Default | |||||||||||||||||||
Realized | $ | (83,850 | ) | $ | (23,012 | ) | $ | (44,412 | ) | $ | (11,257 | ) | $ | (45,848 | ) | $ | (12,845 | ) | |||||||
Gain/(Loss) | |||||||||||||||||||||||||
Unrealized | $ | (46,731 | ) | $ | 23,012 | $ | (14,032 | ) | $ | 11,257 | $ | (33,374 | ) | $ | 12,845 | ||||||||||
Gain/(Loss) | |||||||||||||||||||||||||
Fair Value as of 12/31/2012 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
Equinox Frontier Balanced Fund (4) | |||||||||||||||||||||||||
Credit Default Swap | Credit Default Swap | Option/Swap | Total Return Swap | ||||||||||||||||||||||
Counterparty | BNP Paribas | Societe Generale | Societe Generale | DeutscheBank | |||||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | 20,486,403 | $ | 23,551,287 | |||||||||||||||||
Termination Date | 3/20/12 | 3/20/12 | 11/21/14 | 6/30/16 | |||||||||||||||||||||
Investee Returns | On Default | On Default | Total Returns | Total Returns | |||||||||||||||||||||
Realized Gain/(Loss) | $ | (133,362 | ) | $ | (41,932 | ) | $ | — | $ | — | |||||||||||||||
Unrealized Gain/(Loss) | $ | (87,639 | ) | $ | 41,932 | $ | 78,977 | $ | (1,344,945 | ) | |||||||||||||||
Fair Value as of 12/31/2012 | $ | — | $ | — | $ | 17,785,734 | $ | 4,503,744 | |||||||||||||||||
Equinox Frontier Select Fund (5) | Equinox Frontier Winton Fund (6) | Equinox Frontier Heritage Fund (7) | |||||||||||||||||||||||
Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | Credit Default | ||||||||||||||||||||
Swap | Swap | Swap | Swap | Swap | Swap | ||||||||||||||||||||
Counterparty | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | BNP Paribas | Societe Generale | |||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
Termination Date | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | 3/20/12 | |||||||||||||||||||
Investee Returns | On Default | On Default | On Default | On Default | On Default | On Default | |||||||||||||||||||
Realized | $ | (26,333 | ) | $ | (7,899 | ) | $ | (45,616 | ) | $ | (12,165 | ) | $ | (23,131 | ) | $ | (7,471 | ) | |||||||
Gain/(Loss) | |||||||||||||||||||||||||
Unrealized | $ | (10,347 | ) | $ | 7,899 | $ | (19,456 | ) | $ | 12,165 | $ | (6,528 | ) | $ | 7,471 | ||||||||||
Gain/(Loss) | |||||||||||||||||||||||||
Fair Value as of 12/31/2012 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||
Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||
Trust, with Respect to Series, has Invested in Following Swaps | ' | ||||||||||||||||||||||||
The Trust had invested in the following swaps as of and for the year ended December 31, 2013: | |||||||||||||||||||||||||
Total Return Swap | Total Return Swap | Total Return Swap | |||||||||||||||||||||||
Counterparty | Societe Generale | DeutscheBank | DeutscheBank AG | ||||||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | 80,591,769 | |||||||||||||||||||
Termination Date | 11/21/14 | 6/30/16 | 8/2/18 | ||||||||||||||||||||||
Investee Returns | Total Returns | On Default | On Default | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | (1,645,980 | ) | $ | (1,908,743 | ) | $ | — | |||||||||||||||||
Unrealized Gain/(Loss) | $ | 215,224 | $ | 1,749,332 | $ | 522,003 | |||||||||||||||||||
Fair Value as of 12/31/13 | $ | — | $ | — | $ | 10,122,003 | |||||||||||||||||||
Total Return Swap | Total Return Swap | Total Return Swap | |||||||||||||||||||||||
Counterparty | DeutscheBank AG | DeutscheBank AG | DeutscheBank AG | ||||||||||||||||||||||
Notional Amount | $ | 34,400,000 | $ | 25,500,000 | $ | 18,663,283 | |||||||||||||||||||
Termination Date | 8/7/18 | 8/2/18 | 3/26/18 | ||||||||||||||||||||||
Investee Returns | On Default | On Default | On Default | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | — | $ | — | $ | — | |||||||||||||||||||
Unrealized Gain/(Loss) | $ | (423,454 | ) | $ | 37,632 | $ | 591,793 | ||||||||||||||||||
Fair Value as of 12/31/13 | $ | 2,456,545 | $ | 3,437,632 | $ | 5,435,184 | |||||||||||||||||||
The Trust had invested in the following swaps as of and for the year ended December 31, 2012: | |||||||||||||||||||||||||
Credit Default Swap | Credit Default Swap | Option/Swap | Total Return Swap | ||||||||||||||||||||||
Counterparty | BNP Paribas | Societe Generale | Societe Generale | DeutscheBank | |||||||||||||||||||||
Notional Amount | $ | — | $ | — | $ | 20,486,403 | $ | 23,551,287 | |||||||||||||||||
Termination Date | 3/20/12 | 3/20/12 | 11/21/14 | 6/30/16 | |||||||||||||||||||||
Investee Returns | On Default | On Default | Total Returns | Total Returns | |||||||||||||||||||||
Realized Gain/(Loss) | $ | (407,283 | ) | $ | (117,954 | ) | $ | — | $ | — | |||||||||||||||
Unrealized Gain/(Loss) | $ | (215,874 | ) | $ | 117,954 | $ | 78,977 | $ | (1,378,028 | ) | |||||||||||||||
Fair Value as of 12/31/2012 | $ | — | $ | — | $ | 17,785,733 | $ | 4,503,745 | |||||||||||||||||
The Trading Companies of the Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||
Trust, with Respect to Series, has Invested in Following Swaps | ' | ||||||||||||||||||||||||
The Trading Companies have invested in the following Swaps as of December 31, 2013. | |||||||||||||||||||||||||
Brevan Howard | XXXIV Balanced select | XXXV Diversified select | |||||||||||||||||||||||
Total Return Swap | swap Total Return Swap | swap Total Return Swap | |||||||||||||||||||||||
Counterparty | DeutscheBank AG | DeutscheBank AG | DeutscheBank AG | ||||||||||||||||||||||
Notional Amount | $ | 18,663,283 | $ | 64,400,000 | $ | 25,500,000 | |||||||||||||||||||
Termination Date | 3/26/18 | 8/2/18 | 8/2/18 | ||||||||||||||||||||||
Investee Returns | On Default | On Default | On Default | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | — | $ | — | $ | — | |||||||||||||||||||
Unrealized Gain/(Loss) | $ | (561,316 | ) | $ | 526,168 | $ | 37,632 | ||||||||||||||||||
Fair Value as of 12/31/2013 | $ | 5,435,184 | $ | 10,126,168 | $ | 3,437,632 | |||||||||||||||||||
XXXVII L/S select swap | Balanced Series | Currency Swap | |||||||||||||||||||||||
Total Return Swap | Option/Swap | Option | |||||||||||||||||||||||
Counterparty | DeutscheBank AG | DeutscheBank | Societe Generale | ||||||||||||||||||||||
Notional Amount | $ | 34,400,000 | $ | 0 | $ | 0 | |||||||||||||||||||
Termination Date | 8/7/18 | 11/21/14 | 6/30/16 | ||||||||||||||||||||||
Investee Returns | On Default | Total Returns | Total Returns | ||||||||||||||||||||||
Realized Gain/(Loss) | $ | — | $ | (1,646,391 | ) | $ | (1,908,743 | ) | |||||||||||||||||
Unrealized Gain/(Loss) | $ | (423,455 | ) | $ | 214,265 | $ | 1,746,256 | ||||||||||||||||||
Fair Value as of 12/31/2013 | $ | 2,456,545 | $ | — | $ | — | |||||||||||||||||||
The Trading Companies have invested in the following Swaps as of December 31, 2012. | |||||||||||||||||||||||||
Option Basket | Option Basket | ||||||||||||||||||||||||
Frontier Trading | Frontier Trading | ||||||||||||||||||||||||
Company I, LLC | Company XVII, LLC | ||||||||||||||||||||||||
Counterparty | Societe Generale | Deutshce Bank | |||||||||||||||||||||||
Notional Amount | $ | 20,486,403 | $ | 23,551,287 | |||||||||||||||||||||
Termination Date | 11/21/14 | 6/6/16 | |||||||||||||||||||||||
Investee Returns | Total Returns | Total Returns | |||||||||||||||||||||||
Realized Gain/(Loss) | $ | — | $ | — | |||||||||||||||||||||
Unrealized Gain/(Loss) | $ | 78,977 | $ | (1,378,028 | ) | ||||||||||||||||||||
Fair Value as of 12/31/2012 | $ | 17,785,734 | $ | 4,503,744 | |||||||||||||||||||||
Investments_in_Unconsolidated_1
Investments in Unconsolidated Trading Companies (Tables) (The Series of Equinox Frontier Funds [Member]) | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Unconsolidated Trading Companies | ' | ||||||||||||||||||||||||||||||||||||||||||||||||
The following table summarizes each of the Series’ investments in unconsolidated Trading Companies as of December 31, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
As of December 31, 2013 | As of December 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of | Fair Value | Percentage of | Fair Value | ||||||||||||||||||||||||||||||||||||||||||||||
Series Net | Series Net | ||||||||||||||||||||||||||||||||||||||||||||||||
Assets Invested | Assets Invested | ||||||||||||||||||||||||||||||||||||||||||||||||
in Unconsolidated | in Unconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||
Trading Companies | Trading Companies | ||||||||||||||||||||||||||||||||||||||||||||||||
Series | |||||||||||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Diversified Fund (1) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Companies I, II, VII, IX, XIV, XV, XXIII and XXXVIII | 32.84 | % | $ | 20,837,272 | 37.18 | % | $ | 42,826,426 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Masters Fund (2) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Companies II, XIV, XV and XXXVIII | 27.14 | % | $ | 9,166,710 | 18.98 | % | $ | 9,771,797 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Long/Short Commodity | |||||||||||||||||||||||||||||||||||||||||||||||||
Fund (3) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company I and XXXVIII | 2.31 | % | $ | 655,769 | 6 | % | $ | 3,675,238 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Balanced Fund (4) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Companies II, VII, XV, and XXXVIII | 11.26 | % | $ | 13,713,315 | 8.24 | % | $ | 20,193,128 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Select Fund (5) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Companies XV, XXXVIII and XXXIX | 38.98 | % | $ | 6,864,544 | 29.09 | % | $ | 7,373,509 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Winton Fund (6) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company II and XXXVIII | 21.24 | % | $ | 7,779,323 | 16.76 | % | $ | 6,865,965 | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Heritage Fund (7) — | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Companies II and XXXVIII | 11.39 | % | $ | 1,889,266 | 29.75 | % | $ | 6,174,855 | |||||||||||||||||||||||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
Equity in Earnings from Unconsolidated Trading Companies | ' | ||||||||||||||||||||||||||||||||||||||||||||||||
The following tables summarizes each of the Series; equity in earnings from unconsolidated Trading Companies for the years ended December 31, 2013, 2012 and 2011. | |||||||||||||||||||||||||||||||||||||||||||||||||
Year Ended December 31, 2013 | Year Ended December 31, 2012 | Year Ended December 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||
Trading | Realized | Change in | Net Income | Trading | Realized | Change in | Net Income | Trading | Realized | Change in | Net Income | ||||||||||||||||||||||||||||||||||||||
Commissions | Gain/(Loss) | Unrealized | (Loss) | Commissions | Gain/(Loss) | Unrealized | (Loss) | Commissions | Gain/(Loss) | Unrealized | (Loss) | ||||||||||||||||||||||||||||||||||||||
Gain/(Loss) | Gain/(Loss) | Gain/(Loss) | |||||||||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company I LLC | $ | (383,335 | ) | $ | 1,053,896 | $ | 1,169,622 | $ | 1,840,183 | $ | (666,495 | ) | $ | 379,619 | $ | 831,056 | $ | 544,181 | $ | (1,104,816 | ) | $ | 21,062,981 | $ | (26,932,976 | ) | $ | (6,974,811 | ) | ||||||||||||||||||||
Frontier Trading Company II LLC | (22,917 | ) | 1,744,610 | 380,208 | 2,101,901 | (33,250 | ) | (318,474 | ) | (373,733 | ) | (725,457 | ) | (19,384 | ) | 3,076,744 | (208,794 | ) | 2,848,566 | ||||||||||||||||||||||||||||||
Frontier Trading Company V LLC | (390,604 | ) | (10,536,063 | ) | 735,737 | (10,190,930 | ) | (72,476 | ) | (559,423 | ) | 117,928 | (513,972 | ) | (47,636 | ) | (988,868 | ) | 86,947 | (949,557 | ) | ||||||||||||||||||||||||||||
Frontier Trading Company VI LLC | — | — | — | — | — | — | — | — | (1,069 | ) | 192,170 | (95,556 | ) | 95,545 | |||||||||||||||||||||||||||||||||||
Frontier Trading Company VII, LLC | (367,422 | ) | 333,216 | (574,327 | ) | (608,533 | ) | (371,733 | ) | (8,048,568 | ) | 5,374,058 | (3,046,243 | ) | (440,172 | ) | 1,564,889 | 12,517,256 | 13,641,973 | ||||||||||||||||||||||||||||||
Frontier Trading Company IX, LLC | — | — | — | (12,383 | ) | (279,001 | ) | (62,409 | ) | (353,793 | ) | (20,834 | ) | (441,236 | ) | (165,784 | ) | (627,854 | ) | ||||||||||||||||||||||||||||||
Frontier Trading Company XIV, LLC | (188,229 | ) | 1,501,029 | 122,929 | 1,435,729 | (586,234 | ) | (10,276,853 | ) | (479,403 | ) | 9,211,216 | (163,261 | ) | 3,091,582 | (179,388 | ) | 2,748,933 | |||||||||||||||||||||||||||||||
Frontier Trading Company XV, LLC | (95,562 | ) | (231,534 | ) | 859,135 | 532,039 | (138,440 | ) | (1,957,766 | ) | 35,941 | (2,060,266 | ) | (135,881 | ) | (3,655,745 | ) | 3,398,496 | (393,130 | ) | |||||||||||||||||||||||||||||
Frontier Trading Company XVIII, LLC | — | — | — | — | (25,687 | ) | 244,696 | (140,804 | ) | 78,204 | (13,242 | ) | (807,647 | ) | 170,644 | (650,245 | ) | ||||||||||||||||||||||||||||||||
Frontier Trading Company XXI, LLC | — | — | — | — | (962 | ) | 13,920 | 410 | 13,368 | (674 | ) | (34,861 | ) | 7,801 | (27,734 | ) | |||||||||||||||||||||||||||||||||
Frontier Trading Company XXIII, LLC | (28,812 | ) | (123,796 | ) | (53,712 | ) | (206,320 | ) | (35,711 | ) | (708,380 | ) | 63,438 | (680,653 | ) | — | — | — | — | ||||||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (7,648 | ) | 24,276 | 688,890 | 705,518 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Frontier Trading Company XXXIX, LLC | — | (133,974 | ) | (133,974 | ) | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (1,484,529 | ) | $ | (6,234,366 | ) | $ | 3,194,508 | $ | (4,524,387 | ) | $ | (1,943,373 | ) | $ | (21,510,230 | ) | $ | 5,366,482 | $ | 2,466,586 | $ | (1,946,969 | ) | $ | 23,060,009 | $ | (11,401,354 | ) | $ | 9,711,686 | ||||||||||||||||||
Equinox Frontier Masters Fund (2) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company II LLC | $ | (14,320 | ) | $ | 1,222,601 | $ | 297,737 | $ | 1,506,018 | $ | (15,979 | ) | $ | (125,644 | ) | $ | (202,314 | ) | $ | (343,937 | ) | $ | (11,513 | ) | $ | 1,821,473 | $ | (233,882 | ) | $ | 1,576,078 | ||||||||||||||||||
Frontier Trading Company XIV, LLC | (271,557 | ) | (4,409,304 | ) | 566,462 | (4,114,399 | ) | (261,268 | ) | 4,308,077 | (386,676 | ) | 3,660,133 | (162,921 | ) | 3,352,307 | 24,021 | 3,213,407 | |||||||||||||||||||||||||||||||
Frontier Trading Company XV, LLC | (150,972 | ) | 86,216 | 877,749 | 812,993 | (50,834 | ) | (706,005 | ) | 308,008 | (448,830 | ) | (47,033 | ) | (1,019,827 | ) | 1,001,479 | (65,381 | ) | ||||||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (4,396 | ) | 8,274 | 417,157 | 421,035 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (441,245 | ) | $ | (3,092,213 | ) | $ | 2,159,105 | $ | (1,374,353 | ) | $ | (328,081 | ) | $ | 3,476,428$ | (280,982 | ) | $ | 2,867,366 | $ | (221,467 | ) | $ | 4,153,953 | $ | 791,618 | $ | 4,724,104 | ||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company I LLC | $ | (35,831 | ) | $ | (778,371 | ) | $ | 98,091 | $ | (716,111 | ) | $ | (66,753 | ) | $ | (2,961,869 | ) | $ | (118,563 | ) | $ | (3,147,185 | ) | $ | (53,652 | ) | $ | 521,524 | $ | (348,510 | ) | $ | 119,362 | ||||||||||||||||
Frontier Trading Companies VII, LLC | — | — | — | — | — | — | — | (351,809 | ) | 73,665,834 | (63,287,455 | ) | 10,026,570 | ||||||||||||||||||||||||||||||||||||
Frontier Trading Companies XVIII, LLC | — | — | — | — | (11,271 | ) | 116,615 | (48,976 | ) | 56,368 | — | — | — | — | |||||||||||||||||||||||||||||||||||
Frontier Trading Companies XXIII, LLC | (7,153 | ) | (263,068 | ) | (24,083 | ) | (294,304 | ) | (25,676 | ) | (271,193 | ) | 44,488 | (252,381 | ) | (6,881 | ) | (419,984 | ) | 88,039 | (338,826 | ) | |||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (3,655 | ) | 8,224 | 329,811 | 334,380 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (46,639 | ) | $ | (1,033,215 | ) | $ | 403,819 | $ | (676,035 | ) | $ | (103,699 | ) | $ | (3,116,448 | ) | $ | (123,051 | ) | $ | (3,343,198 | ) | $ | (412,342 | ) | $ | 73,767,374 | $ | (63,547,926 | ) | $ | 9,807,106 | ||||||||||||||||
Equinox Frontier Balanced Fund (4) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company II LLC | $ | (41,208 | ) | $ | 3,181,908 | $ | 864,178 | $ | 4,004,878 | $ | (67,249 | ) | $ | (581,781 | ) | $ | (1,149,111 | ) | (1,798,141 | ) | $ | (43,339 | ) | $ | 6,799,558 | $ | (505,785 | ) | $ | 6,250,434 | |||||||||||||||||||
Frontier Trading Company V LLC | (13,876 | ) | 1,530,384 | (272,459 | ) | 1,244,049 | (121,345 | ) | (794,389 | ) | 275,695 | (640,039 | ) | (43,402 | ) | (1,265,653 | ) | 264,191 | (1,044,864 | ) | |||||||||||||||||||||||||||||
Frontier Trading Company VII, LLC | (466,389 | ) | (1,846,245 | ) | (70,237 | ) | (2,382,871 | ) | (688,216 | ) | (15,920,067 | ) | 10,834,816 | (5,773,467 | ) | (1,127,503 | ) | 6,626,621 | 32,869,596 | 38,368,714 | |||||||||||||||||||||||||||||
Frontier Trading Company XIV, LLC | (485,436 | ) | (14,489,050 | ) | 774,556 | (14,199,930 | ) | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Frontier Trading Company XV, LLC | (136,258 | ) | (159,393 | ) | 941,482 | 645,831 | 12,378 | (9 | ) | 30,242 | 42,611 | (83,595 | ) | 2,045,925 | (189,232 | ) | 1,773,098 | ||||||||||||||||||||||||||||||||
Frontier Trading Company XVI, LLC | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||
Frontier Trading Company XVIII, LLC | (9,693 | ) | (192,512 | ) | (91,675 | ) | (293,880 | ) | (15,364 | ) | (99,576 | ) | (37,208 | ) | (102,148 | ) | — | — | — | — | |||||||||||||||||||||||||||||
Frontier Trading Company XXIII, LLC | (3,526 | ) | (194,695 | ) | 546 | (197,675 | ) | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||
Frontier Trading Company XXXIX, LLC | (1,468 | ) | — | (426,090 | ) | (427,558 | ) | (2,804 | ) | 229,730 | 45,494 | 254,420 | — | — | — | — | |||||||||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (13,880 | ) | 56,461 | 1,231,131 | 1,273,712 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (1,171,734 | ) | $ | (12,113,142 | ) | $ | 2,951,432 | $ | (10,333,444 | ) | $ | (882,600 | ) | $ | (17,116,091 | ) | $ | 9,999,927 | $ | (8,016,764 | ) | $ | (1,297,839 | ) | $ | 14,206,451 | $ | 32,438,770 | $ | 45,347,382 | ||||||||||||||||||
Year Ended December 31, 2013 | Year Ended December 31, 2012 | Year Ended December 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||
Trading | Realized | Change in | Net Income | Trading | Realized | Change in | Net Income | Trading | Realized | Change in | Net Income | ||||||||||||||||||||||||||||||||||||||
Commissions | Gain/(Loss) | Unrealized | (Loss) | Commissions | Gain/(Loss) | Unrealized | (Loss) | Commissions | Gain/(Loss) | Unrealized | (Loss) | ||||||||||||||||||||||||||||||||||||||
Gain/(Loss) | Gain/(Loss) | Gain/(Loss) | |||||||||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Select Fund (5) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company V LLC | $ | (12,346 | ) | $ | 1,188,592 | $ | (78,854 | ) | $ | 1,097,392 | $ | (135,567 | ) | $ | 479,014 | $ | (1,268,937 | ) | $ | (925,489 | ) | $ | (240,088 | ) | $ | (3,589,415 | ) | $ | (84,896 | ) | $ | (3,914,399 | ) | ||||||||||||||||
Frontier Trading Company VI LLC | — | — | — | — | — | — | — | — | (1,460 | ) | 259,429 | (127,648 | ) | 130,321 | |||||||||||||||||||||||||||||||||||
Frontier Trading Company XV, LLC | (99,896 | ) | 135,861 | 532,850 | 568,815 | (70,871 | ) | (950,142 | ) | 77,828 | (943,185 | ) | (71,567 | ) | (1,375,589 | ) | 1,204,986 | (242,170 | ) | ||||||||||||||||||||||||||||||
Frontier Trading Company XXI, LLC | — | — | — | — | (43,270 | ) | 537,591 | (559,922 | ) | (65,600 | ) | — | — | — | — | ||||||||||||||||||||||||||||||||||
Frontier Trading Company XXXIX, LLC | (903 | ) | — | (558 | ) | (1,461 | ) | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (2,171 | ) | 2,703 | 197,661 | 198,193 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (115,316 | ) | $ | 1,327,156 | $ | 651,099 | $ | 1,862,939 | $ | (249,707 | ) | $ | 66,463 | $ | (1,751,032 | ) | $ | (1,934,275 | ) | $ | (313,115 | ) | $ | (4,705,575 | ) | $ | 992,442 | $ | (4,026,248 | ) | ||||||||||||||||||
Equinox Frontier Winton Fund (6) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company II LLC | $ | (48,366 | ) | $ | 4,129,621 | $ | 1,010,136 | $ | 5,091,391 | $ | (53,999 | ) | $ | (424,479 | ) | $ | (682,973 | ) | $ | (1,161,451 | ) | $ | (40,368 | ) | $ | 6,690,990 | $ | (780,897 | ) | $ | 5,869,725 | ||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (5,335 | ) | 21,267 | 483,243 | 499,175 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (53,701 | ) | $ | 4,150,888 | $ | 1,493,379 | $ | 5,590,566 | $ | (53,999 | ) | $ | (424,479 | ) | $ | (682,973 | ) | $ | (1,161,451 | ) | $ | (40,368 | ) | $ | 6,690,990 | $ | (780,897 | ) | $ | 5,869,725 | ||||||||||||||||||
Equinox Frontier Heritage Fund (7) | |||||||||||||||||||||||||||||||||||||||||||||||||
Frontier Trading Company II LLC | $ | (10,901 | ) | $ | 918,667 | $ | 269,597 | 1,177,363 | $ | (17,665 | ) | $ | (174,117 | ) | $ | (48,215 | ) | $ | (239,998 | ) | $ | (17,959 | ) | $ | 3,055,428 | $ | (461,106 | ) | $ | 2,576,363 | |||||||||||||||||||
Frontier Trading Company V LLC | (13,268 | ) | 1,404,612 | (205,240 | ) | 1,186,104 | (160,692 | ) | (1,010,779 | ) | 817,072 | (354,399 | ) | (140,866 | ) | (4,249,135 | ) | 561,357 | (3,828,644 | ) | |||||||||||||||||||||||||||||
Frontier Trading Company XXXIX, LLC | (1,129 | ) | — | (328,473 | ) | (329,602 | ) | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||
Frontier Trading Company XXXVIII, LLC | (1,892 | ) | 2,537 | 172,623 | 173,268 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | (27,190 | ) | $ | 2,325,816 | $ | (91,493 | ) | $ | 2,207,133 | $ | (178,357 | ) | $ | (1,184,897 | ) | $ | 768,857 | $ | (594,397 | ) | $ | (158,825 | ) | $ | (1,193,707 | ) | $ | 100,251 | $ | (1,252,281 | ) | |||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. |
Transactions_with_Affiliates_T
Transactions with Affiliates (Tables) (The Series of Equinox Frontier Funds [Member]) | 12 Months Ended | ||||||||||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||
Fees Payable to Managing Owner | ' | ||||||||||||||||||||||||
The following table summarizes fees earned by the Managing Owner for the years ended December 31, 2013, 2012 and 2011. | |||||||||||||||||||||||||
Year Ended December 31, 2013 | Incentive Fee | Management Fee | Service Fee | Trading Fee | |||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | $ | 760,048 | $ | 1,417,230 | $ | 1,000,514 | $ | 2,113,117 | |||||||||||||||||
Equinox Frontier Masters Fund (2) | — | 1,271,594 | 639,244 | 1,045,459 | |||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | — | 2,055,684 | 307,350 | 658,060 | |||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | 1,348,994 | 1,556,049 | 3,292,195 | 1,153,606 | |||||||||||||||||||||
Equinox Frontier Select Fund (5) | — | 626,553 | 575,265 | 163,311 | |||||||||||||||||||||
Equinox Frontier Winton Fund (6) | 128,097 | 1,062,550 | 857,710 | 292,162 | |||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | 15,411 | 366,837 | 423,800 | 132,205 | |||||||||||||||||||||
Year Ended December 31, 2012 | Incentive Fee | Management Fee | Service Fee | Trading Fee | |||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | $ | 3,269,159 | $ | 1,896,102 | $ | 1,476,222 | $ | 2,955,458 | |||||||||||||||||
Equinox Frontier Masters Fund (2) | 488,081 | 1,429,284 | 786,529 | 1,312,873 | |||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | 1,059,104 | 3,459,419 | 462,999 | 1,029,157 | |||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | 7,081,173 | 2,533,302 | 4,987,704 | 1,784,001 | |||||||||||||||||||||
Equinox Frontier Select Fund (5) | 65,989 | 1,272,443 | 865,891 | 244,837 | |||||||||||||||||||||
Equinox Frontier Winton Fund (6) | 1,046,035 | 1,046,931 | 342,792 | ||||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | 1,006,221 | 624,024 | 192,557 | ||||||||||||||||||||||
Year Ended December 31, 2011 | Incentive Fee | Management Fee | Service Fee | Trading Fee | |||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | $ | 4,954,751 | $ | 1,988,295 | $ | 1,797,911 | $ | 3,469,475 | |||||||||||||||||
Equinox Frontier Masters Fund (2) | 805,663 | 1,439,579 | 809,423 | 1,411,575 | |||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | 2,887,684 | 3,607,413 | 824,266 | 768,116 | |||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | 13,141,331 | 2,615,058 | 7,074,592 | 1,760,639 | |||||||||||||||||||||
Equinox Frontier Select Fund (5) | 29,678 | 1,240,589 | 1,422,634 | 280,872 | |||||||||||||||||||||
Equinox Frontier Winton Fund (6) | 813,809 | 1,225,133 | 1,271,915 | 285,429 | |||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | 298,707 | 1,382,514 | 1,023,780 | 221,789 | |||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||
Fees Payable to Managing Owner | ' | ||||||||||||||||||||||||
The following table summarizes fees payable to the Managing Owner as of December 31, 2013 and 2012. | |||||||||||||||||||||||||
As of December 31, 2013 | Incentive Fees | Management Fees | Trading Fees | Service Fees | |||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | $ | 575,550 | $ | 101,504 | $ | 136,166 | $ | 46,263 | |||||||||||||||||
Equinox Frontier Masters Fund (2) | — | 107,027 | 72,687 | 35,858 | |||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | — | 104,883 | 34,788 | 14,965 | |||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | 691,917 | 113,085 | 73,125 | 190,286 | |||||||||||||||||||||
Equinox Frontier Select Fund (5) | — | 49,798 | 11,545 | 39,045 | |||||||||||||||||||||
Equinox Frontier Winton Fund (6) | 128,097 | 100,260 | 23,844 | 53,054 | |||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | 15,411 | 28,615 | 9,212 | 25,485 | |||||||||||||||||||||
As of December 31, 2012 | Incentive Fees | Management Fees | Trading Fees | Service Fees | |||||||||||||||||||||
Equinox Frontier Diversified Fund (1) | $ | 189,903 | $ | 150,188 | $ | 228,169 | $ | 89,177 | |||||||||||||||||
Equinox Frontier Masters Fund (2) | — | 118,274 | 104,852 | 47,423 | |||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund (3) | — | 277,379 | 79,400 | 24,074 | |||||||||||||||||||||
Equinox Frontier Balanced Fund (4) | 527,306 | 193,155 | 132,875 | 332,942 | |||||||||||||||||||||
Equinox Frontier Select Fund (5) | — | 103,089 | 16,057 | 54,702 | |||||||||||||||||||||
Equinox Frontier Winton Fund (6) | — | 86,138 | 26,041 | 62,556 | |||||||||||||||||||||
Equinox Frontier Heritage Fund (7) | — | 63,642 | 13,148 | 38,116 | |||||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||
Fees Payable to Managing Owner | ' | ||||||||||||||||||||||||
The following table outlines the amounts paid by each Series to the Managing Owner and its ratio to average net assets for the years ended December 31, 2013, 2012 and 2011: | |||||||||||||||||||||||||
2013 | 2012 | 2011 | 2013 | 2012 | 2011 | ||||||||||||||||||||
Gross Amount | Gross Amount | Gross Amount | Ratio to | Ratio to | Ratio to | ||||||||||||||||||||
Paid to the | Paid to the | Paid to the | Average Net | Average Net | Average Net | ||||||||||||||||||||
Managing | Managing | Managing | Assets | Assets | Assets | ||||||||||||||||||||
Owner | Owner | Owner | |||||||||||||||||||||||
Equinox Frontier Diversified Fund Class 1 (1) | $ | 181,530 | $ | 295,820 | $ | 330,911 | 0.41 | % | 0.45 | % | 0.4 | % | |||||||||||||
Equinox Frontier Diversified Fund Class 2 (1) | 177,826 | 259,145 | 267,503 | 0.4 | % | 0.45 | % | 0.41 | % | ||||||||||||||||
Equinox Frontier Masters Fund | 131,340 | 191,911 | 161,389 | 0.43 | % | 0.52 | % | 0.43 | % | ||||||||||||||||
Class 1 (2) | |||||||||||||||||||||||||
Equinox Frontier Masters Fund | 61,324 | 95,207 | 94,635 | 0.44 | % | 0.52 | % | 0.42 | % | ||||||||||||||||
Class 2 (2) | |||||||||||||||||||||||||
Equinox Frontier Masters Fund | (5,941 | ) | — | — | -2.42 | % | n/a | n/a | |||||||||||||||||
Class 3 (2) | |||||||||||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 1 (3) | — | 4,995 | 79,546 | n/a | 0.51 | % | 0.44 | % | |||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 2 (3) | 22,307 | 45,136 | 56,096 | 0.47 | % | 0.31 | % | 0.45 | % | ||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 3 (3) | 105,031 | 133,169 | 110,115 | 0.86 | % | 0.74 | % | 0.46 | % | ||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 1a (3) | 70,738 | 104,420 | 61,316 | 0.49 | % | 0.65 | % | 0.47 | % | ||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 2a (3) | 37,950 | 62,752 | 35,540 | 0.52 | % | 0.35 | % | 0.47 | % | ||||||||||||||||
Equinox Frontier Long/Short Commodity Fund Class 3a (3) | — | — | — | 0 | % | 0 | % | n/a | |||||||||||||||||
Equinox Frontier Balanced Fund Class 1 (4) | 2,035,387 | 3,014,199 | 3,736,009 | 1.86 | % | 1.83 | % | 1.61 | % | ||||||||||||||||
Equinox Frontier Balanced Fund Class 2 (4) | 750,916 | 1,051,444 | 1,127,644 | 1.87 | % | 1.83 | % | 1.62 | % | ||||||||||||||||
Equinox Frontier Balanced Fund Class 1a (4) | — | 2,299 | 13,785 | n/a | 0.4 | % | 0.35 | % | |||||||||||||||||
Equinox Frontier Balanced Fund Class 2a (4) | 14,505 | 5,807 | 11,541 | 1.86 | % | 0.4 | % | 0.35 | % | ||||||||||||||||
Equinox Frontier Balanced Fund Class 3a (4) | 51,031 | 15,256 | 11,467 | 1.84 | % | 0.4 | % | 0.35 | % | ||||||||||||||||
Equinox Frontier Select Fund | 363,902 | 583,720 | 944,281 | 1.9 | % | 2.01 | % | 1.99 | % | ||||||||||||||||
Class 1 (5) | |||||||||||||||||||||||||
Equinox Frontier Select Fund | 49,789 | 78,593 | 122,002 | 1.92 | % | 2.01 | % | 1.99 | % | ||||||||||||||||
Class 2 (5) | |||||||||||||||||||||||||
Equinox Frontier Winton Fund | 551,889 | 697,090 | 849,327 | 1.93 | % | 2.01 | % | 2 | % | ||||||||||||||||
Class 1 (6) | |||||||||||||||||||||||||
Equinox Frontier Winton Fund | 197,408 | 218,605 | 229,643 | 1.91 | % | 1.87 | % | 2 | % | ||||||||||||||||
Class 2 (6) | |||||||||||||||||||||||||
Equinox Frontier Heritage Fund | 270,150 | 415,282 | 683,018 | 1.91 | % | 2.01 | % | 2 | % | ||||||||||||||||
Class 1 (7) | |||||||||||||||||||||||||
Equinox Frontier Heritage Fund | 66,778 | 98,559 | 162,508 | 1.91 | % | 2.01 | % | 2 | % | ||||||||||||||||
Class 2 (7) | |||||||||||||||||||||||||
Total | $ | 5,133,860 | $ | 7,373,409 | $ | 9,088,275 | |||||||||||||||||||
-1 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||
-2 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||
-3 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||
-4 | Formerly the Balanced Series. | ||||||||||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||
-6 | Formerly the Winton Series. | ||||||||||||||||||||||||
-7 | Formerly the Frontier Heritage Series. |
Financial_Highlights_Tables
Financial Highlights (Tables) | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||||||||||||||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||||||||||||||
Financial Highlights of Trust | ' | ||||||||||||||||||||||||||||||||||||||||
The following information presents the financial highlights of the Series for the years ended December 31, 2013, 2012 and 2011. This data has been derived from the information presented in the financial statements. | |||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Diversified | Equinox Frontier Masters | Equinox Frontier Long/Short | |||||||||||||||||||||||||||||||||||||||
Fund (6) | Fund (7) | Commodity Fund (8) (5) | |||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | Class 3 | Class 2 | Class 3 | Class 1a | Class 2a | Class 3a | ||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 94.4 | $ | 100.48 | $ | 101.11 | $ | 107.61 | $ | 88.01 | $ | 145.65 | $ | 145.69 | $ | 108.58 | $ | 115.45 | $ | 109.6 | |||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 1.53 | 1.64 | 1.66 | 1.78 | 2.25 | 3.15 | 2.93 | 2.48 | 2.69 | 2.46 | |||||||||||||||||||||||||||||||
Expenses | (6.23 | ) | (4.55 | ) | (7.11 | ) | (5.45 | ) | (6.89 | ) | (9.03 | ) | (8.41 | ) | (9.30 | ) | (7.72 | ) | (7.06 | ) | |||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | (2.60 | ) | (3.22 | ) | (3.83 | ) | (4.48 | ) | 8.54 | (14.51 | ) | (14.91 | ) | (9.03 | ) | (10.08 | ) | (4.53 | ) | ||||||||||||||||||||||
Net income/(loss) | (7.30 | ) | (6.13 | ) | (9.28 | ) | (8.15 | ) | 3.9 | (20.39 | ) | (20.39 | ) | (15.85 | ) | (15.11 | ) | (9.13 | ) | ||||||||||||||||||||||
Net asset value, December 31, 2013 | $ | 87.1 | $ | 94.35 | $ | 91.83 | $ | 99.46 | $ | 91.91 | $ | 125.26 | $ | 125.3 | $ | 92.73 | $ | 100.34 | $ | 100.47 | |||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -5.34 | % | -3.08 | % | -5.63 | % | -3.52 | % | -3.52 | % | -4.55 | % | -4.55 | % | -6.68 | % | -4.55 | % | -4.55 | % | |||||||||||||||||||||
Expenses before incentive fees (4) | 6.22 | % | 3.96 | % | 7.34 | % | 5.23 | % | 5.23 | % | 6.98 | % | 6.98 | % | 9.11 | % | 6.98 | % | 6.98 | % | |||||||||||||||||||||
Expenses after incentive fees (4) | 7.07 | % | 4.82 | % | 7.34 | % | 5.23 | % | 5.23 | % | 6.98 | % | 6.98 | % | 9.11 | % | 6.98 | % | 6.98 | % | |||||||||||||||||||||
Total return before incentive fees (2) | -6.88 | % | -5.25 | % | -9.18 | % | -7.57 | % | 4.43 | % | -14 | % | -14 | % | -14.6 | % | -13.09 | % | -8.33 | % | |||||||||||||||||||||
Total return after incentive fees (2) | -7.73 | % | -6.1 | % | -9.18 | % | -7.57 | % | 4.43 | % | -14 | % | -14 | % | -14.6 | % | -13.09 | % | -8.33 | % | |||||||||||||||||||||
Equinox Frontier Balanced Fund (9) | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Select Fund (10) | |||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 2a | Class 3a | Class 1 | Class 2 | ||||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 116.32 | $ | 149.2 | $ | 124.36 | $ | 123.96 | $ | 78.66 | $ | 99.55 | |||||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 0.2 | 0.26 | 0.22 | 0.22 | 0.96 | 1.23 | |||||||||||||||||||||||||||||||||||
Expenses | (6.13 | ) | (3.73 | ) | (3.13 | ) | (3.12 | ) | (5.29 | ) | (3.72 | ) | |||||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | (4.10 | ) | (5.24 | ) | (2.65 | ) | (2.65 | ) | 5.53 | 7.08 | |||||||||||||||||||||||||||||||
Net income/(loss) | (10.03 | ) | (8.71 | ) | (5.56 | ) | (5.55 | ) | 1.2 | 4.59 | |||||||||||||||||||||||||||||||
Net asset value, December 31, 2013 | $ | 106.29 | $ | 140.49 | $ | 118.8 | $ | 118.41 | $ | 79.86 | $ | 104.14 | |||||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -5.47 | % | -2.46 | % | -2.46 | % | -2.46 | % | -5.43 | % | -2.43 | % | |||||||||||||||||||||||||||||
Expenses before incentive fees (4) | 4.77 | % | 1.77 | % | 1.77 | % | 1.77 | % | 6.63 | % | 3.63 | % | |||||||||||||||||||||||||||||
Expenses after incentive fees (4) | 5.65 | % | 2.65 | % | 2.65 | % | 2.65 | % | 6.63 | % | 3.63 | % | |||||||||||||||||||||||||||||
Total return before incentive fees (2) | -7.74 | % | -4.96 | % | -3.59 | % | -3.6 | % | 1.53 | % | 4.61 | % | |||||||||||||||||||||||||||||
Total return after incentive fees (2) | -8.62 | % | -5.84 | % | -4.47 | % | -4.48 | % | 1.53 | % | 4.61 | % | |||||||||||||||||||||||||||||
Equinox Frontier Winton | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Fund (11) | Heritage Fund (12) (13) | ||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | ||||||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 130.73 | $ | 158.3 | $ | 94.55 | $ | 120.67 | |||||||||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 0.98 | 1.2 | 0.61 | 0.79 | |||||||||||||||||||||||||||||||||||||
Expenses | (9.15 | ) | (6.29 | ) | (5.85 | ) | (3.73 | ) | |||||||||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 17.03 | 20.96 | 12.74 | 16.48 | |||||||||||||||||||||||||||||||||||||
Net income/(loss) | 8.86 | 15.87 | 7.5 | 13.54 | |||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2013 | $ | 139.59 | $ | 174.17 | $ | 102.05 | $ | 134.21 | |||||||||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -6.08 | % | -3.08 | % | -5.3 | % | -2.3 | % | |||||||||||||||||||||||||||||||||
Expenses before incentive fees (4) | 6.48 | % | 3.48 | % | 5.84 | % | 2.83 | % | |||||||||||||||||||||||||||||||||
Expenses after incentive fees (4) | 6.81 | % | 3.81 | % | 5.92 | % | 2.92 | % | |||||||||||||||||||||||||||||||||
Total return before incentive fees (2) | 7.11 | % | 10.35 | % | 8.02 | % | 11.31 | % | |||||||||||||||||||||||||||||||||
Total return after incentive fees (2) | 6.78 | % | 10.03 | % | 7.93 | % | 11.22 | % | |||||||||||||||||||||||||||||||||
-1 | Interest income and expenses per unit are calculated by dividing these amounts by the average number of units outstanding during the period. The net gain/(loss) on investments, net of non-controlling interests is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. | ||||||||||||||||||||||||||||||||||||||||
-2 | Impact of incentive fee computed using average net assets, otherwise computed using average units outstanding during the period prior to the effects of any non-controlling transactions. An owner’s total returns may vary from the above returns based on the timing of contributions and withdrawals. Total returns are not annualized. | ||||||||||||||||||||||||||||||||||||||||
-3 | Annualized with the exception of incentive fees. | ||||||||||||||||||||||||||||||||||||||||
-4 | Expense ratios do not reflect interest allocated to the Managing Owner. See footnote 6. | ||||||||||||||||||||||||||||||||||||||||
-5 | Class 3a operations began June 17, 2013 | ||||||||||||||||||||||||||||||||||||||||
-6 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||||||||||||||
-7 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||||||||||||||
-8 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||||||||||||||
-9 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||||||||||||||
-10 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||||||||||||||
-11 | Formerly the Winton Series. | ||||||||||||||||||||||||||||||||||||||||
-12 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||||||||||||||
-13 | Class 3 operations began December 16, 2013 | ||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Diversified | Equinox Frontier Masters | Equinox Frontier Long/Short Commodity | |||||||||||||||||||||||||||||||||||||||
Fund (7) | Fund (8) | Fund (5) (9) | |||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | Class 1 | Class 2 | Class 3 | Class | Class | |||||||||||||||||||||||||||||||||
1a | 2a | ||||||||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 99.4 | $ | 103.96 | $ | 100.25 | $ | 104.83 | $ | 136.13 | $ | 161.97 | $ | 161.96 | $ | 121.71 | $ | 127.23 | |||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 1.72 | 1.81 | 1.94 | 2.05 | 2.73 | 1.55 | 4.66 | 3.1 | 1.99 | ||||||||||||||||||||||||||||||||
Expenses | (8.54 | ) | (6.70 | ) | (8.23 | ) | (6.36 | ) | (13.78 | ) | (6.19 | ) | (18.67 | ) | (15.65 | ) | (7.97 | ) | |||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 1.82 | 1.41 | 7.15 | 7.09 | 10.33 | (11.68 | ) | (2.26 | ) | (0.58 | ) | (5.80 | ) | ||||||||||||||||||||||||||||
Net income/(loss) | (5.00 | ) | (3.48 | ) | 0.86 | 2.78 | (0.72 | ) | (16.32 | ) | (16.27 | ) | (13.13 | ) | (11.78 | ) | |||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 94.4 | $ | 100.48 | $ | 101.11 | $ | 107.61 | $ | 135.41 | $ | 145.65 | $ | 145.69 | $ | 108.58 | $ | 115.45 | |||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -6.99 | % | -4.76 | % | -6.1 | % | -3.97 | % | -8.2 | % | -6.09 | % | -6.09 | % | -8.2 | % | -6.09 | % | |||||||||||||||||||||||
Expenses before incentive fees (6) | 6.13 | % | 3.9 | % | 7.1 | % | 4.96 | % | 8.68 | % | 6.56 | % | 6.56 | % | 8.68 | % | 6.56 | % | |||||||||||||||||||||||
Expenses after incentive fees (6) | 8.76 | % | 6.53 | % | 7.98 | % | 5.85 | % | 10.23 | % | 8.11 | % | 8.11 | % | 10.23 | % | 8.11 | % | |||||||||||||||||||||||
Total return before incentive fees (2) | -2.4 | % | -0.72 | % | 1.74 | % | 3.54 | % | 1.02 | % | -8.53 | % | -8.5 | % | -9.24 | % | -7.71 | % | |||||||||||||||||||||||
Total return after incentive fees (2) | -5.03 | % | -3.35 | % | 0.86 | % | 2.65 | % | -0.53 | % | -10.08 | % | -10.05 | % | -10.79 | % | -9.26 | % | |||||||||||||||||||||||
Equinox Frontier Balanced Fund (10) | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Select Fund (11) | |||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 1a | Class 2 | Class 2a | Class 3a | Class 1 | Class 2 | |||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 124.5 | $ | 108.45 | $ | 155.02 | $ | 128.35 | $ | 128.36 | $ | 91.02 | $ | 111.84 | |||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 0.15 | 0.13 | 0.19 | 0.15 | 0.15 | 0.7 | 0.86 | ||||||||||||||||||||||||||||||||||
Expenses | (9.74 | ) | (8.55 | ) | (7.67 | ) | (6.38 | ) | (6.36 | ) | (6.78 | ) | (5.20 | ) | |||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 1.41 | 4.29 | 1.66 | 2.24 | 1.81 | (6.28 | ) | (7.95 | ) | ||||||||||||||||||||||||||||||||
Net income/(loss) | (8.18 | ) | (4.13 | ) | (5.82 | ) | (3.99 | ) | (4.40 | ) | (12.36 | ) | (12.29 | ) | |||||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 116.32 | $ | 104.32 | $ | 149.2 | $ | 124.36 | $ | 123.96 | $ | 78.66 | $ | 99.55 | |||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -7.86 | % | -7.86 | % | -4.86 | % | -4.86 | % | -4.86 | % | -6.98 | % | -4 | % | |||||||||||||||||||||||||||
Expenses before incentive fees (6) | 4.89 | % | 4.89 | % | 1.89 | % | 1.89 | % | 1.89 | % | 7.57 | % | 4.6 | % | |||||||||||||||||||||||||||
Expenses after incentive fees (6) | 7.98 | % | 7.98 | % | 4.98 | % | 4.98 | % | 4.98 | % | 7.77 | % | 4.8 | % | |||||||||||||||||||||||||||
Total return before incentive fees (2) | -3.48 | % | -0.72 | % | -0.66 | % | -0.02 | % | -0.33 | % | -13.38 | % | -10.79 | % | |||||||||||||||||||||||||||
Total return after incentive fees (2) | -6.57 | % | -3.81 | % | -3.75 | % | -3.11 | % | -3.43 | % | -13.58 | % | -10.99 | % | |||||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Winton Fund (12) | Heritage Fund (13) | ||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | ||||||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 141.13 | $ | 165.82 | $ | 104.73 | $ | 129.7 | |||||||||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 1.57 | 1.87 | 0.53 | 0.66 | |||||||||||||||||||||||||||||||||||||
Expenses | (8.17 | ) | (4.90 | ) | (7.77 | ) | (5.93 | ) | |||||||||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | (3.80 | ) | (4.49 | ) | (2.94 | ) | (3.76 | ) | |||||||||||||||||||||||||||||||||
Net income/(loss) | (10.40 | ) | (7.52 | ) | (10.18 | ) | (9.03 | ) | |||||||||||||||||||||||||||||||||
Net asset value, December 31, 2012 | $ | 130.73 | $ | 158.3 | $ | 94.55 | $ | 120.67 | |||||||||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment income/(loss) | -4.89 | % | -1.88 | % | -7.17 | % | -4.15 | % | |||||||||||||||||||||||||||||||||
Expenses before incentive fees (6) | 6.06 | % | 3.04 | % | 7.69 | % | 4.68 | % | |||||||||||||||||||||||||||||||||
Expenses after incentive fees (6) | 6.06 | % | 3.04 | % | 7.69 | % | 4.68 | % | |||||||||||||||||||||||||||||||||
Total return before incentive fees (2) | -7.37 | % | -4.54 | % | -9.72 | % | -6.96 | % | |||||||||||||||||||||||||||||||||
Total return after incentive fees (2) | -7.37 | % | -4.54 | % | -9.72 | % | -6.96 | % | |||||||||||||||||||||||||||||||||
-1 | Interest income and expenses per unit are calculated by dividing these amounts by the average number of units outstanding during the period. The net gain/(loss) on investments, net of non-controlling interests is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. | ||||||||||||||||||||||||||||||||||||||||
-2 | Computed using average net assets outstanding during the period prior to the effects of any non-controlling transactions. An owner’s total returns may vary from the above returns based on the timing of contributions and withdrawals. Total returns are not annualized. | ||||||||||||||||||||||||||||||||||||||||
-3 | Annualized with the exception of incentive fees. | ||||||||||||||||||||||||||||||||||||||||
-4 | All remaining Class 1a Units were exchanged for Class 3a Units on July 17, 2012. | ||||||||||||||||||||||||||||||||||||||||
-5 | All remaining Class 1 Units were exchanged for Class 3 Units July 18, 2012. | ||||||||||||||||||||||||||||||||||||||||
-6 | Expense ratios do not reflect interest allocated to the Managing Owner, see footnote 6. | ||||||||||||||||||||||||||||||||||||||||
-7 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||||||||||||||
-8 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||||||||||||||
-9 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||||||||||||||
-10 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||||||||||||||
-11 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||||||||||||||
-12 | Formerly the Winton Series. | ||||||||||||||||||||||||||||||||||||||||
-13 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Diversified | Equinox Frontier Masters | Equinox Frontier Long/Short | |||||||||||||||||||||||||||||||||||||||
Fund (5) | Fund (6) | Commodity Fund (7) | |||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | Class 1 | Class 2 | Class 3 | Class 1a | Class 2a | |||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2010 | $ | 103.58 | $ | 106.46 | $ | 102.96 | $ | 105.81 | $ | 132.73 | $ | 153.26 | $ | 153.26 | $ | 117.96 | $ | 121.18 | |||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 1.67 | 1.73 | 1.75 | 1.81 | 2.62 | 3.05 | 3.04 | 2.3 | 2.38 | ||||||||||||||||||||||||||||||||
Expenses | (9.50 | ) | (7.50 | ) | (8.42 | ) | (6.46 | ) | (17.66 | ) | (16.15 | ) | (16.11 | ) | (15.49 | ) | (12.62 | ) | |||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 3.65 | 3.27 | 3.96 | 3.67 | 18.44 | 21.81 | 21.77 | 16.94 | 16.29 | ||||||||||||||||||||||||||||||||
Net income/(loss) | (4.18 | ) | (2.50 | ) | (2.71 | ) | (0.98 | ) | 3.4 | 8.71 | 8.7 | 3.75 | 6.05 | ||||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 99.4 | $ | 103.96 | $ | 100.25 | $ | 104.83 | $ | 136.13 | $ | 161.97 | $ | 161.96 | $ | 121.71 | $ | 127.23 | |||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment gain/(loss) | 3.52 | % | 3.07 | % | 3.84 | % | 3.47 | % | 13.89 | % | 14.23 | % | 14.21 | % | 14.36 | % | 13.44 | % | |||||||||||||||||||||||
Expenses before incentive fees (4) | 5.82 | % | 3.69 | % | 6.84 | % | 4.77 | % | 9.47 | % | 6.7 | % | 6.68 | % | 9.3 | % | 6.58 | % | |||||||||||||||||||||||
Expenses after incentive fees (4) | 9.17 | % | 7.04 | % | 8.18 | % | 6.1 | % | 13.3 | % | 10.54 | % | 10.51 | % | 13.13 | % | 10.41 | % | |||||||||||||||||||||||
Total return before incentive fees (2) | -0.68 | % | 1 | % | -1.29 | % | 0.41 | % | 6.39 | % | 9.51 | % | 9.51 | % | 7.01 | % | 8.82 | % | |||||||||||||||||||||||
Total return after incentive fees (2) | -4.04 | % | -2.35 | % | -2.63 | % | -0.93 | % | 2.56 | % | 5.68 | % | 5.68 | % | 3.18 | % | 4.99 | % | |||||||||||||||||||||||
Equinox Frontier Balanced Fund (8) | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Select Fund (9) | |||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 1a | Class 2 | Class 2a | Class 3a | Class 1 | Class 2 | |||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2010 | $ | 131.95 | $ | 116.36 | $ | 159.46 | $ | 133.66 | $ | 133.66 | $ | 110.46 | $ | 131.73 | |||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 0.22 | 0.2 | 0.27 | 0.23 | 0.23 | 0.21 | 0.25 | ||||||||||||||||||||||||||||||||||
Expenses | (11.28 | ) | (9.90 | ) | (8.98 | ) | (7.49 | ) | (7.49 | ) | (6.10 | ) | (3.63 | ) | |||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 3.61 | 1.79 | 4.27 | 1.95 | 1.96 | (13.55 | ) | (16.51 | ) | ||||||||||||||||||||||||||||||||
Net income/(loss) | (7.45 | ) | (7.91 | ) | (4.44 | ) | (5.31 | ) | (5.30 | ) | (19.44 | ) | (19.89 | ) | |||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 124.5 | $ | 108.45 | $ | 155.02 | $ | 128.35 | $ | 128.36 | $ | 91.02 | $ | 111.84 | |||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment gain/(loss) | 2.74 | % | 1.54 | % | 2.68 | % | 1.46 | % | 1.47 | % | -12.26 | % | -12.53 | % | |||||||||||||||||||||||||||
Expenses before incentive fees (4) | 4.34 | % | 4.3 | % | 1.43 | % | 1.4 | % | 1.4 | % | 5.47 | % | 2.7 | % | |||||||||||||||||||||||||||
Expenses after incentive fees (4) | 8.55 | % | 8.5 | % | 5.63 | % | 5.6 | % | 5.61 | % | 5.52 | % | 2.76 | % | |||||||||||||||||||||||||||
Total return before incentive fees (2) | -1.44 | % | -2.59 | % | 1.42 | % | 0.23 | % | 0.24 | % | -17.54 | % | -15.04 | % | |||||||||||||||||||||||||||
Total return after incentive fees (2) | -5.65 | % | -6.8 | % | -2.78 | % | -3.97 | % | -3.97 | % | -17.6 | % | -15.1 | % | |||||||||||||||||||||||||||
Equinox Frontier | Equinox Frontier | ||||||||||||||||||||||||||||||||||||||||
Winton | Heritage | ||||||||||||||||||||||||||||||||||||||||
Fund (10) | Fund (11) | ||||||||||||||||||||||||||||||||||||||||
Class 1 | Class 2 | Class 1 | Class 2 | ||||||||||||||||||||||||||||||||||||||
Per unit operating performance (1) | |||||||||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2010 | $ | 135.04 | $ | 153.99 | $ | 119.83 | $ | 144.04 | |||||||||||||||||||||||||||||||||
Net operating results: | |||||||||||||||||||||||||||||||||||||||||
Interest income | 1.17 | 1.35 | 0.6 | 0.73 | |||||||||||||||||||||||||||||||||||||
Expenses | (10.05 | ) | (6.87 | ) | (8.68 | ) | (6.35 | ) | |||||||||||||||||||||||||||||||||
Net gain/(loss) on investments, net of non-controlling interests | 14.97 | 17.35 | (7.02 | ) | (8.72 | ) | |||||||||||||||||||||||||||||||||||
Net income/(loss) | 6.09 | 11.83 | (15.10 | ) | (14.34 | ) | |||||||||||||||||||||||||||||||||||
Net asset value, December 31, 2011 | $ | 141.13 | $ | 165.82 | $ | 104.73 | $ | 129.7 | |||||||||||||||||||||||||||||||||
Ratios to average net assets (3) | |||||||||||||||||||||||||||||||||||||||||
Net investment gain/(loss) | 11.09 | % | 11.27 | % | -5.86 | % | -6.05 | % | |||||||||||||||||||||||||||||||||
Expenses before incentive fees (4) | 5.93 | % | 2.95 | % | 6.54 | % | 3.7 | % | |||||||||||||||||||||||||||||||||
Expenses after incentive fees (4) | 7.44 | % | 4.46 | % | 7.25 | % | 4.41 | % | |||||||||||||||||||||||||||||||||
Total return before incentive fees (2) | 6.02 | % | 9.19 | % | -11.9 | % | -9.25 | % | |||||||||||||||||||||||||||||||||
Total return after incentive fees (2) | 4.51 | % | 7.68 | % | -12.6 | % | -9.96 | % | |||||||||||||||||||||||||||||||||
-1 | Interest income and expenses per unit are calculated by dividing these amounts by the average number of units outstanding during the period. | ||||||||||||||||||||||||||||||||||||||||
The net gain/(loss) on investments, net of non-controlling interests is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. | |||||||||||||||||||||||||||||||||||||||||
-2 | Computed using average net assets outstanding during the period. An owner’s total returns may vary from the above returns based on the timing of contributions and withdrawals. Total returns are not annualized. | ||||||||||||||||||||||||||||||||||||||||
-3 | Annualized with the exception of incentive fees. | ||||||||||||||||||||||||||||||||||||||||
-4 | Expense ratios do not reflect interest allocated to the Managing Owner, see footnote 6. | ||||||||||||||||||||||||||||||||||||||||
-5 | Formerly the Frontier Diversified Series. | ||||||||||||||||||||||||||||||||||||||||
-6 | Formerly the Frontier Masters Series. | ||||||||||||||||||||||||||||||||||||||||
-7 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||||||||||||||||||||||||||
-8 | Formerly the Balanced Series. | ||||||||||||||||||||||||||||||||||||||||
-9 | Formerly the Frontier Select Series. | ||||||||||||||||||||||||||||||||||||||||
-10 | Formerly the Winton Series. | ||||||||||||||||||||||||||||||||||||||||
-11 | Formerly the Frontier Heritage Series. | ||||||||||||||||||||||||||||||||||||||||
Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||||||||||||||
Financial Highlights of Trust | ' | ||||||||||||||||||||||||||||||||||||||||
The following information presents the financial highlights of the Trust for years ended December 31, 2013, 2012, and 2011. This data has been derived from the information presented in the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||
2013 | 2012 | 2011 | |||||||||||||||||||||||||||||||||||||||
Ratios to average net assets (1) | |||||||||||||||||||||||||||||||||||||||||
Net investment gain/(loss) (1) | -4.72 | % | -6.41 | % | -6.98 | % | |||||||||||||||||||||||||||||||||||
Expenses before incentive fees (3) | 5.18 | % | 5.32 | % | 4.84 | % | |||||||||||||||||||||||||||||||||||
Expenses after incentive fees (3) | 5.75 | % | 7.41 | % | 7.84 | % | |||||||||||||||||||||||||||||||||||
Total return before incentive fees (2) | -7.08 | % | -4.01 | % | -0.32 | % | |||||||||||||||||||||||||||||||||||
Total return after incentive fees (2) | -7.64 | % | -6.09 | % | -3.33 | % | |||||||||||||||||||||||||||||||||||
-1 | Annualized with the exception of incentive fees. | ||||||||||||||||||||||||||||||||||||||||
-2 | Total returns are not annualized. | ||||||||||||||||||||||||||||||||||||||||
-3 | Expense ratios do not reflect interest allocated to the Managing Owner. See footnote 5. | ||||||||||||||||||||||||||||||||||||||||
The Trading Companies of the Equinox Frontier Funds [Member] | ' | ||||||||||||||||||||||||||||||||||||||||
Financial Highlights of Trust | ' | ||||||||||||||||||||||||||||||||||||||||
The following information presents the financial highlights of the Trading Companies for the years ended December 31, 2013, 2012 and 2011. | |||||||||||||||||||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company I LLC | Company II LLC | Company III LLC | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | -0.09 | % | -0.2 | % | -0.14 | % | 0.08 | % | 0.14 | % | 0.07 | % | n/a | 0 | % | 0.02 | % | ||||||||||||||||||||||||
Total Return | 72.48 | % | -6.48 | % | -43.03 | % | 170.8 | % | -9.23 | % | 78.96 | % | n/a | 0 | % | -12.11 | % | ||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company V LLC | Company VI LLC | Company VII, LLC | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | 0.06 | % | 0.12 | % | 0.05 | % | n/a | n/a | 0.03 | % | -0.01 | % | 0 | % | 0 | % | |||||||||||||||||||||||||
Total Return | 36.79 | % | -12.78 | % | -81.56 | % | n/a | n/a | 13.2 | % | -29.85 | % | -29.58 | % | 183.56 | % | |||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company VIII, LLC | Company IX, LLC | Company X, LLC | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | n/a | n/a | 0.02 | % | n/a | 0.5 | % | 0.28 | % | n/a | 0 | % | 0 | % | |||||||||||||||||||||||||||
Total Return | n/a | n/a | -14.29 | % | n/a | -20.78 | % | -63.08 | % | n/a | 0 | % | -44.83 | % | |||||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company XI, LLC | Company XII, LLC | Company XIV, LLC | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | n/a | n/a | 0 | % | n/a | n/a | 0 | % | -0.1 | % | -0.39 | % | -0.32 | % | |||||||||||||||||||||||||||
Total Return | n/a | n/a | 1.75 | % | n/a | n/a | -27.51 | % | -73.46 | % | 98.9 | % | 8.85 | % | |||||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company XV, LLC | Company XVII, LLC (1) | Company XVIII, LLC (1) | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | 0.03 | % | -0.2 | % | 0 | % | 0 | % | 0 | % | 0 | % | -0.27 | % | -0.3 | % | n/a | ||||||||||||||||||||||||
Total Return | 11.08 | % | -48.52 | % | 33.21 | % | -3.61 | % | -23.43 | % | -5.89 | % | -59.41 | % | -23.16 | % | -32.58 | % | |||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company XXI, LLC (1) | Company XXIII, LLC (3) | Company XXXIV, LLC (4) | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | n/a | -0.52 | % | -0.2 | % | -0.4 | % | 0 | % | n/a | 0 | % | n/a | n/a | |||||||||||||||||||||||||||
Total Return | n/a | 13.65 | % | -42.06 | % | -55.09 | % | -45.38 | % | n/a | 5.48 | % | n/a | n/a | |||||||||||||||||||||||||||
Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||||||||||||||||||||||||||||
Company XXXV, LLC (4) | Company XXXVII, LLC (4) | Company XXXVIII, LLC (4) | |||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||
Net Investment Income (2) | 0 | % | n/a | n/a | 0 | % | n/a | n/a | -0.01 | % | n/a | n/a | |||||||||||||||||||||||||||||
Total Return | 1.11 | % | n/a | n/a | -14.7 | % | n/a | n/a | 134.53 | % | n/a | n/a | |||||||||||||||||||||||||||||
Frontier Trading | |||||||||||||||||||||||||||||||||||||||||
Company XXXIX, LLC (2), (4) | |||||||||||||||||||||||||||||||||||||||||
12/31/13 | 12/31/12 | 12/31/11 | |||||||||||||||||||||||||||||||||||||||
Net Investment Gain | 0 | % | n/a | n/a | |||||||||||||||||||||||||||||||||||||
Total Return | -9.41 | % | n/a | n/a | |||||||||||||||||||||||||||||||||||||
-1 | Trading Companies XVII, XVIII and XXI commenced trading operations in July, October and March 2011, respectively. | ||||||||||||||||||||||||||||||||||||||||
-2 | Ratio of net investment income to average members’ equity, annualized. Net investment income is “Interest-net”, only, as there are no expenses included with the Trading Companies. | ||||||||||||||||||||||||||||||||||||||||
-3 | Trading Company XXIII commenced trading operations in January 2012. | ||||||||||||||||||||||||||||||||||||||||
-4 | Trading Companies XXXIX, XXXIV, XXXV, XXXVIII and XXXVII commenced trading operations in March, July, August, and November 2013, respectively. | ||||||||||||||||||||||||||||||||||||||||
-5 | Total return is not annualized. |
Derivative_Instruments_and_Hed1
Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended | ||||||||||||||||
Dec. 31, 2013 | |||||||||||||||||
The Series of Equinox Frontier Funds [Member] | ' | ||||||||||||||||
Monthly Averages of Futures Contracts | ' | ||||||||||||||||
The following tables summarize the monthly averages of futures contracts bought and sold for each respective Series of the Trust: | |||||||||||||||||
For the Year Ended December 31, 2013 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Equinox Frontier Long/Short Commodity Fund (1) | 11,733 | 14,063 | |||||||||||||||
Equinox Frontier Balanced Fund (2) | 23,157 | 23,954 | |||||||||||||||
Equinox Frontier Diversified Fund (4) | 8 | 29 | |||||||||||||||
For the Year Ended December 31, 2012 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Equinox Frontier Long/Short Commodity Fund (1) | 17,179 | 18,323 | |||||||||||||||
Equinox Frontier Balanced Fund (2) | 49,988 | 52,353 | |||||||||||||||
Equinox Frontier Masters Fund (3) | 2,814 | 2,573 | |||||||||||||||
For the Year Ended December 31, 2011 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Equinox Frontier Long/Short Commodity Fund (1) | 105,000 | 93,100 | |||||||||||||||
Equinox Frontier Balanced Fund (2) | 25,300 | 34,300 | |||||||||||||||
Equinox Frontier Diversified Fund (4) | 4,400 | 1,400 | |||||||||||||||
Equinox Frontier Select Fund (5) | 5,500 | 2,800 | |||||||||||||||
Equinox Frontier Heritage Fund (6) | 16,500 | 3,500 | |||||||||||||||
-1 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||
-2 | Formerly the Balanced Series. | ||||||||||||||||
-3 | Formerly the Frontier Masters Series. | ||||||||||||||||
-4 | Formerly the Frontier Diversified Series. | ||||||||||||||||
-5 | Formerly the Frontier Select Series. | ||||||||||||||||
-6 | Formerly the Frontier Heritage Series. | ||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | ' | ||||||||||||||||
The following tables summarize the trading income/(loss) for the years ended December 31, 2013, 2012 and 2011 by sector: | |||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | ||||||||||||||
Long/Short Commodity | Balanced Fund (2) | Diversified Fund (4) | |||||||||||||||
Fund (1) | |||||||||||||||||
Metals | $ | (1,728,342 | ) | $ | 3,256,726 | $ | (630,122 | ) | |||||||||
Currencies | 739,311 | (1,612,012 | ) | 1,300,655 | |||||||||||||
Energies | (5,101,842 | ) | (5,748,358 | ) | (3,465 | ) | |||||||||||
Agriculturals | 4,327 | (3,966,671 | ) | 8,936 | |||||||||||||
Interest rates | 26,985 | (4,962,326 | ) | (88,186 | ) | ||||||||||||
Stock indices | 2,116,530 | 18,929,776 | 146,263 | ||||||||||||||
Realized trading income/(loss) (6) | $ | (3,943,031 | ) | $ | 5,897,135 | $ | 734,081 | ||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | ||||||||||||||
Long/Short Commodity | Balanced Fund (2) | Masters Fund (3) | |||||||||||||||
Fund (1) | |||||||||||||||||
Metals | $ | (22,904,111 | ) | $ | (6,598,240 | ) | $ | 499,038 | |||||||||
Currencies | (4,555,951 | ) | 6,700,871 | 381,343 | |||||||||||||
Energies | (2,034,936 | ) | (11,764,811 | ) | (1,637,183 | ) | |||||||||||
Agriculturals | (3,235,035 | ) | (5,356,166 | ) | 32,119 | ||||||||||||
Interest rates | (13,264,367 | ) | 35,523,247 | 3,099,733 | |||||||||||||
Stock indices | 20,121,571 | 3,767,440 | (569,140 | ) | |||||||||||||
Realized trading income/(loss) (6) | $ | (25,872,829 | ) | $ | 22,272,341 | $ | 1,805,910 | ||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | Equinox Frontier | |||||||||||||
Long/Short Commodity | Masters Fund (3) | Balanced Fund (2) | Heritage Fund (5) | ||||||||||||||
Fund (1) | |||||||||||||||||
Metals | $ | (19,704,072 | ) | $ | (11,149 | ) | $ | 5,574,604 | $ | 1,144,332 | |||||||
Currencies | (92,524 | ) | (1,465,976 | ) | 14,631,163 | 110,745 | |||||||||||
Energies | 14,045,969 | (1,134,274 | ) | (6,415,781 | ) | 91,930 | |||||||||||
Agriculturals | 10,091,145 | (1,229,172 | ) | (12,366,802 | ) | 1,912 | |||||||||||
Interest rates | 211,370 | 1,121,985 | 50,568,346 | 391,518 | |||||||||||||
Stock indices | 545,082 | (795,382 | ) | 391,606 | (942,278 | ) | |||||||||||
Realized trading income/(loss) (6) | $ | 5,096,970 | $ | (3,513,968 | ) | $ | 52,383,136 | $ | 798,159 | ||||||||
-1 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||
-2 | Formerly the Balanced Series. | ||||||||||||||||
-3 | Formerly the Frontier Masters Series. | ||||||||||||||||
-4 | Formerly the Frontier Diversified Series. | ||||||||||||||||
-5 | Formerly the Frontier Heritage Series. | ||||||||||||||||
-6 | Amounts recorded in the Statements of Operations under Net realized gain(loss) on futures forwards and options. | ||||||||||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | ||||||||||||||
Long/Short | Balanced Fund (2) | Diversified Fund (4) | |||||||||||||||
Commodity Fund (1) | |||||||||||||||||
Metals | $ | 579,039 | $ | 4,030,402 | $ | 608,392 | |||||||||||
Currencies | (243,835 | ) | (1,946,654 | ) | (1,191,389 | ) | |||||||||||
Energies | 1,460,697 | (1,775,939 | ) | 2,210 | |||||||||||||
Agriculturals | (459,762 | ) | 16,719 | (21,226 | ) | ||||||||||||
Interest rates | (1,213,355 | ) | (1,899,034 | ) | 79,060 | ||||||||||||
Stock indices | (455,113 | ) | 4,492,038 | (43,824 | ) | ||||||||||||
Change in unrealized trading income/(loss) (6) | $ | (332,329 | ) | $ | 2,917,532 | $ | (566,777 | ) | |||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | ||||||||||||||
Long/Short | Masters Fund (3) | Balanced Fund (2) | |||||||||||||||
Commodity Fund (1) | |||||||||||||||||
Metals | $ | 4,110,832 | $ | (57,565 | ) | $ | 1,238,158 | ||||||||||
Currencies | 17,923,206 | (152,568 | ) | 266,655 | |||||||||||||
Energies | (3,271,763 | ) | (411,993 | ) | (374,369 | ) | |||||||||||
Agriculturals | 5,706,120 | 62,454 | 1,176,360 | ||||||||||||||
Interest rates | (4,123,443 | ) | 89,904 | (1,837,810 | ) | ||||||||||||
Stock indices | (163,136 | ) | (306,530 | ) | (365,830 | ) | |||||||||||
Change in unrealized trading income/(loss) (6) | $ | 20,181,816 | $ | (776,298 | ) | $ | 103,164 | ||||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 | |||||||||||||||||
Type of contract | Equinox Frontier | Equinox Frontier | Equinox Frontier | Equinox Frontier | |||||||||||||
Long/Short | Masters Fund (3) | Balanced Fund (2) | Heritage Fund (5) | ||||||||||||||
Commodity Fund (1) | |||||||||||||||||
Metals | $ | 22,243,353 | $ | 17,541 | $ | (7,332,702 | ) | $ | (619,217 | ) | |||||||
Currencies | 64,835 | 439,872 | (40,725,767 | ) | (571,607 | ) | |||||||||||
Energies | (11,129,918 | ) | 101,217 | 1,141,915 | 12,279 | ||||||||||||
Agriculturals | (7,448,903 | ) | (204,311 | ) | (11,128,623 | ) | (371,424 | ) | |||||||||
Interest rates | (709,473 | ) | (893,143 | ) | (5,106,082 | ) | (285,680 | ) | |||||||||
Stock indices | (265,307 | ) | 1,331,196 | (6,925,069 | ) | 313,862 | |||||||||||
Change in unrealized trading income/(loss) (6) | $ | 2,754,587 | $ | 792,372 | $ | (70,076,328 | ) | $ | (1,521,787 | ) | |||||||
-1 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||
-2 | Formerly the Balanced Series. | ||||||||||||||||
-3 | Formerly the Frontier Masters Series. | ||||||||||||||||
-4 | Formerly the Frontier Diversified Series. | ||||||||||||||||
-5 | Formerly the Frontier Heritage Series. | ||||||||||||||||
-6 | Amounts recorded in the Statements of Operations under Net change in open trade equity (deficit). | ||||||||||||||||
Offsetting of Derivative Assets and Liabilities | ' | ||||||||||||||||
The following tables present gross and net information about the Series’ assets and liabilities subject to master netting arrangements as disclosed on the statements of financial condition as of December 31, 2013 and 2012. | |||||||||||||||||
Offsetting of Derivative Assets and Liabilities | |||||||||||||||||
As of December 31, 2013 | Gross Amounts | Gross Amounts offset | Net Amounts Presented | ||||||||||||||
of recognized | in the Statements of | in the Statements of | |||||||||||||||
Derivative Assets | Financial Condition | Financial Condition | |||||||||||||||
Equinox Frontier Balanced Fund (1) | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 3,935,252 | $ | — | $ | 3,935,252 | |||||||||||
Options Purchased | 165,915 | — | 165,915 | ||||||||||||||
Options Written | — | (183,856 | ) | (183,856 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 33,589,290 | (10,123,238 | ) | 23,466,052 | |||||||||||||
Equinox Frontier Long/Short Commodity Fund (2) | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 227,827 | $ | (418,896 | ) | $ | (191,069 | ) | |||||||||
Options Purchased | 98,740 | — | 98,740 | ||||||||||||||
Options Written | — | (172,650 | ) | (172,650 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 14,598,699 | (6,761,891 | ) | 7,836,808 | |||||||||||||
Swap Contract | 2,879,910 | (423,454 | ) | 2,456,546 | |||||||||||||
-1 | Formerly the Balanced Series. | ||||||||||||||||
-2 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||
As of December 31, 2012 | Gross Amounts | Gross Amounts offset | Net Amounts Presented | ||||||||||||||
of recognized | in the Statements of | in the Statements of | |||||||||||||||
Derivative Assets | Financial Condition | Financial Condition | |||||||||||||||
Equinox Frontier Balanced Fund (1) | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 3,776,266 | $ | (4,887,947 | ) | $ | (1,111,681 | ) | |||||||||
Options Purchased | 439,170 | — | 439,170 | ||||||||||||||
Options Written | — | (165,363 | ) | (165,363 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 98,277,094 | (6,233,501 | ) | 92,043,593 | |||||||||||||
Swap Contracts | 5,848,689 | (1,344,944 | ) | 4,503,745 | |||||||||||||
Equinox Frontier Long/Short Commodity Fund (2) | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 412,855 | $ | (4,133,710 | ) | $ | (3,720,855 | ) | |||||||||
Options Purchased | 2,901,320 | — | 2,901,320 | ||||||||||||||
Options Written | — | (928,690 | ) | (928,690 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 22,276,098 | (7,505,125 | ) | 14,770,973 | |||||||||||||
-1 | Formerly the Balanced Series. | ||||||||||||||||
-2 | Formerly the Frontier Long/Short Commodity Series. | ||||||||||||||||
Equinox Frontier Funds [Member] | ' | ||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | ' | ||||||||||||||||
The following tables summarize the trading revenues for the years ended December 31, 2013 and 2012 approximately by contract: | |||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 (1) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | 5,462,839 | |||||||||||||||
Currencies | (12,769,910 | ) | |||||||||||||||
Energies | (16,450,880 | ) | |||||||||||||||
Agriculturals | (2,150,189 | ) | |||||||||||||||
Interest rates | (31,078,862 | ) | |||||||||||||||
Stock indices | 44,542,805 | ||||||||||||||||
Realized trading income/(loss)(1) | $ | (12,444,197 | ) | ||||||||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 (2) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | 6,511,874 | |||||||||||||||
Currencies | 3,826,678 | ||||||||||||||||
Energies | (238,494 | ) | |||||||||||||||
Agriculturals | 654,420 | ||||||||||||||||
Interest rates | (3,278,656 | ) | |||||||||||||||
Stock indices | 5,961,605 | ||||||||||||||||
Change in unrealized trading income/(loss) (2) | $ | 13,437,427 | |||||||||||||||
-1 | In the Consolidated Statement of Operations under net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-2 | In the Consolidated Statement of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 (1) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | (22,838,438 | ) | ||||||||||||||
Currencies | (2,494,663 | ) | |||||||||||||||
Energies | (27,005,365 | ) | |||||||||||||||
Agriculturals | 3,256,857 | ||||||||||||||||
Interest rates | 35,056,534 | ||||||||||||||||
Stock indices | 9,237,257 | ||||||||||||||||
Realized trading income/(loss) (1) | $ | (4,787,818 | ) | ||||||||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 (2) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | 1,556,325 | |||||||||||||||
Currencies | 18,010,199 | ||||||||||||||||
Energies | (3,566,647 | ) | |||||||||||||||
Agriculturals | (2,041,315 | ) | |||||||||||||||
Interest rates | 2,248,451 | ||||||||||||||||
Stock indices | 1,423,795 | ||||||||||||||||
Change in unrealized trading income/(loss) (2) | $ | 17,630,808 | |||||||||||||||
-1 | In the Consolidated Statement of Operations under net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-2 | In the Consolidated Statement of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 (1) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | 11,612,828 | |||||||||||||||
Currencies | 34,838,054 | ||||||||||||||||
Energies | 35,782,228 | ||||||||||||||||
Agriculturals | 13,881,212 | ||||||||||||||||
Interest rates | 28,920,221 | ||||||||||||||||
Stock indices | 20,611,934 | ||||||||||||||||
Realized trading income/(loss) (1) | $ | 145,646,477 | |||||||||||||||
Net Change in Open Trade Equity from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 (2) | |||||||||||||||||
Type of contract | |||||||||||||||||
Metals | $ | (9,104,684 | ) | ||||||||||||||
Currencies | (39,279,686 | ) | |||||||||||||||
Energies | 611,935 | ||||||||||||||||
Agriculturals | (18,764,970 | ) | |||||||||||||||
Interest rates | (8,749,367 | ) | |||||||||||||||
Stock indices | (11,265,448 | ) | |||||||||||||||
Change in unrealized trading income/(loss) (2) | $ | (86,552,220 | ) | ||||||||||||||
-1 | In the Consolidated Statement of Operations under net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-2 | In the Consolidated Statement of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
Summary of Derivative Assets and Liabilities Disclosed on Statements of Financial Condition | ' | ||||||||||||||||
The following tables present gross and net information about the Trust’s assets and liabilities subject the master netting arrangements as disclosed on the consolidatsd statements of financial condition as of December 31, 2013 and December 31, 2012: | |||||||||||||||||
Offsetting of Derivative Assets and Liabilities | |||||||||||||||||
Gross Amounts | Gross Amounts offset | Net Amounts Presented | |||||||||||||||
of recognized | in the Statement of | in the Statement of | |||||||||||||||
As of December 31, 2013 | Derivative Assets | Financial Condition | Financial Condition | ||||||||||||||
Open Trade Equity/(Deficit) | $ | 16,274,437 | $ | 599,787 | $ | 15,674,650 | |||||||||||
Options Purchased | 3,033,870 | — | 3,033,870 | ||||||||||||||
Options Written | — | (1,222,522 | ) | (1,222,522 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 158,747,936 | (97,605,038 | ) | 61,142,898 | |||||||||||||
Swap Contracts | 21,879,883 | (424,354 | ) | 21,455,529 | |||||||||||||
As of December 31, 2012 | Gross Amounts | Gross Amounts offset | Net Amounts Presented | ||||||||||||||
of recognized | in the Statement of | in the Statement of | |||||||||||||||
Derivative Assets | Financial Condition | Financial Condition | |||||||||||||||
Open Trade Equity/(Deficit) | $ | 8,702,522 | $ | (10,520,986 | ) | $ | (1,818,464 | ) | |||||||||
Options Purchased | 13,935,113 | — | 13,935,113 | ||||||||||||||
Options Written | — | (4,199,198 | ) | (4,199,198 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 225,653,255 | (77,624,026 | ) | 148,029,229 | |||||||||||||
Swap contracts | 23,657,033 | (1,367,554 | ) | 22,289,479 | |||||||||||||
The Trading Companies of the Equinox Frontier Funds [Member] | ' | ||||||||||||||||
Monthly Averages of Futures Contracts | ' | ||||||||||||||||
The following tables summarize the monthly averages of futures contracts bought and sold for each respective Trading Company: | |||||||||||||||||
For The Year Ended December 31, 2013 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Frontier Trading Company I LLC | 13,344 | 13,477 | |||||||||||||||
Frontier Trading Company II LLC | 1,951 | 2,039 | |||||||||||||||
Frontier Trading Company V LLC | 623 | 771 | |||||||||||||||
Frontier Trading Company VII, LLC | 11,664 | 11,995 | |||||||||||||||
Frontier Trading Company XIV, LLC | 14,726 | 15,608 | |||||||||||||||
Frontier Trading Company XV, LLC | 5,432 | 5,459 | |||||||||||||||
Frontier Trading Company XVIII, LLC | 356 | 404 | |||||||||||||||
Frontier Trading Company XXIII, LLC | 1,834 | 1,778 | |||||||||||||||
Frontier Trading Company XXXVIII, LLC | 435 | 534 | |||||||||||||||
For The Year Ended December 31, 2012 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Frontier Trading Company I LLC | 19,928 | 19,275 | |||||||||||||||
Frontier Trading Company II LLC | 1,941 | 1,865 | |||||||||||||||
Frontier Trading Company V LLC | 3,342 | 3,398 | |||||||||||||||
Frontier Trading Company VII, LLC | 10,643 | 10,531 | |||||||||||||||
Frontier Trading Company IX, LLC | 24 | 33 | |||||||||||||||
Frontier Trading Company XIV, LLC | 26,374 | 26,040 | |||||||||||||||
Frontier Trading Company XV, LLC | 2,495 | 2,454 | |||||||||||||||
Frontier Trading Company XVIII, LLC | 1,055 | 1,154 | |||||||||||||||
Frontier Trading Company XXI, LLC | 2,422 | 2,366 | |||||||||||||||
Frontier Trading Company XXIII, LLC | 1,108 | 1,094 | |||||||||||||||
For The Year Ended December 31, 2011 | |||||||||||||||||
Monthly average contracts: | Bought | Sold | |||||||||||||||
Frontier Trading Company I LLC | 23,080 | 27,586 | |||||||||||||||
Frontier Trading Company II LLC | 11,812 | 13,315 | |||||||||||||||
Frontier Trading Company III LLC | 990 | 12,840 | |||||||||||||||
Frontier Trading Company V LLC | 13,735 | 10,528 | |||||||||||||||
Frontier Trading Company VI LLC | 11,357 | 4,862 | |||||||||||||||
Frontier Trading Company VII, LLC | 64,453 | 60,410 | |||||||||||||||
Frontier Trading Company IX, LLC | 18,510 | 23,611 | |||||||||||||||
Frontier Trading Company XIV, LLC | 15,486 | 19,780 | |||||||||||||||
Frontier Trading Company XV, LLC | 15,452 | 19,220 | |||||||||||||||
Frontier Trading Company XVIII, LLC | 31,110 | 33,620 | |||||||||||||||
Frontier Trading Company XXI, LLC | 44 | 14 | |||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | ' | ||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 (2) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company V LLC | Company VII, LLC | ||||||||||||||
Metals | $ | 412,573 | $ | 1,614,525 | $ | (177,747 | ) | $ | (1,480,598 | ) | |||||||
Currencies | (814,671 | ) | 3,701,872 | 1,296,788 | 790,928 | ||||||||||||
Energies | (2,799,303 | ) | (2,918,095 | ) | (1,334,769 | ) | (4,910,183 | ) | |||||||||
Agriculturals | (2,421,228 | ) | 2,015,773 | 471,906 | 341,441 | ||||||||||||
Interest rates | 2,423,384 | (7,118,246 | ) | (757,720 | ) | 598,983 | |||||||||||
Stock indices | 4,755,435 | 13,887,786 | 6,411,757 | 1,459,036 | |||||||||||||
Realized trading income/(loss) (2) | $ | 1,556,190 | $ | 11,183,615 | $ | 5,910,215 | $ | (3,200,393 | ) | ||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company XIV, LLC | Company XV, LLC | Company XVIII, LLC (3) | Company XXIII, LLC (3) | ||||||||||||||
Metals | $ | 6,112,168 | $ | (493,033 | ) | $ | (247,744 | ) | $ | (322,627 | ) | ||||||
Currencies | (19,294,266 | ) | (79,489 | ) | (51,616 | ) | 40,582 | ||||||||||
Energies | (2,176,306 | ) | (927,698 | ) | (237,383 | ) | (252,872 | ) | |||||||||
Agriculturals | (705,599 | ) | (618,122 | ) | (337,113 | ) | (292,693 | ) | |||||||||
Interest rates | (22,508,513 | ) | (1,567,281 | ) | (571,998 | ) | (1,305,716 | ) | |||||||||
Stock indices | 12,638,587 | 3,519,159 | 703,216 | 958,376 | |||||||||||||
Realized trading income/(loss) (2) | $ | (25,933,929 | ) | $ | (166,464 | ) | $ | (742,638 | ) | $ | (1,174,950 | ) | |||||
Type of contract | Frontier Trading | ||||||||||||||||
Company XXXVIII, LLC (3) | |||||||||||||||||
Metals | $ | 45,320 | |||||||||||||||
Currencies | 1,639,963 | ||||||||||||||||
Energies | (894,269 | ) | |||||||||||||||
Agriculturals | (604,553 | ) | |||||||||||||||
Interest rates | (271,753 | ) | |||||||||||||||
Stock indices | 209,465 | ||||||||||||||||
Realized trading income/(loss) (2) | $ | 124,173 | |||||||||||||||
-1 | In the Statements of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
-2 | In the Statements of Operations under Net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-3 | Frontier Trading Company XVIII, LLC commenced operations in October 2011. | ||||||||||||||||
-4 | Frontier Trading Company XXIII, LLC commenced operations in January 2012. | ||||||||||||||||
-5 | Frontier Trading Company XXXVIII, LLC commenced operations in November 2013. | ||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 (2) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company III LLC | Company V LLC | ||||||||||||||
Metals | $ | 1,073,536 | $ | (695,515 | ) | $ | — | $ | (876,030 | ) | |||||||
Currencies | (72,453 | ) | (849,000 | ) | — | (600,627 | ) | ||||||||||
Energies | 2,139,250 | (1,973,402 | ) | — | (2,772,182 | ) | |||||||||||
Agriculturals | 2,206,100 | (407,523 | ) | — | (162,926 | ) | |||||||||||
Interest rates | (5,962,492 | ) | 3,312,713 | — | 4,162,463 | ||||||||||||
Stock indices | (955,723 | ) | (929,218 | ) | — | (2,547,143 | ) | ||||||||||
Realized trading income/(loss) (2) | $ | (1,571,782 | ) | $ | (1,541,945 | ) | $ | — | $ | (2,796,445 | ) | ||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company VI LLC | Company VII, LLC | Company IX, LLC | Company XIV, LLC | ||||||||||||||
Metals | $ | — | $ | (2,477,120 | ) | $ | (484,830 | ) | $ | (346,874 | ) | ||||||
Currencies | — | (58,199 | ) | (1,170,545 | ) | 11,551,738 | |||||||||||
Energies | — | (12,210,665 | ) | 151,181 | (7,771,337 | ) | |||||||||||
Agriculturals | — | (15,890,742 | ) | 249,196 | (585,742 | ) | |||||||||||
Interest rates | — | 3,335,233 | (457,977 | ) | 31,443,188 | ||||||||||||
Stock indices | — | (792,785 | ) | 1,123,927 | 2,004,526 | ||||||||||||
Realized trading income/(loss) (2) | $ | — | $ | (28,094,277 | ) | $ | (589,048 | ) | $ | 36,295,498 | |||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company XV, LLC | Company XVIII, LLC (3) | Company XXI, LLC (4) | Company XXIII, LLC (4) | ||||||||||||||
Metals | $ | (6,722,059 | ) | $ | 201,264 | $ | (699,089 | ) | $ | (684,083 | ) | ||||||
Currencies | (2,596,001 | ) | 35,336 | 207,262 | 483,754 | ||||||||||||
Energies | 552,102 | 468,349 | (6,108,999 | ) | (723,685 | ) | |||||||||||
Agriculturals | 1,715,864 | 114,163 | (769,265 | ) | (1,553,978 | ) | |||||||||||
Interest rates | (162,664 | ) | (667,998 | ) | 8,930,606 | 5,186 | |||||||||||
Stock indices | (1,340,616 | ) | 496,617 | 263,198 | 164,494 | ||||||||||||
Realized trading income/(loss) (2) | $ | (8,553,374 | ) | $ | 647,731 | $ | 1,823,712 | $ | (2,308,312 | ) | |||||||
-1 | In the Statements of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
-2 | In the Statements of Operations under Net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-3 | Frontier Trading Company XVIII, LLC commenced operations in October 2011. | ||||||||||||||||
-4 | Frontier Trading Company XXI, LLC commenced operations in March 2011. | ||||||||||||||||
Realized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 (2) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company III LLC | Company V LLC | ||||||||||||||
Metals | $ | (2,270,390 | ) | $ | 4,435,105 | $ | — | $ | 1,183,539 | ||||||||
Currencies | 44,028,692 | 4,867,863 | (142,069 | ) | (3,657,845 | ) | |||||||||||
Energies | (1,736,606 | ) | 5,462,294 | — | (1,816,066 | ) | |||||||||||
Agriculturals | (7,153,482 | ) | 2,782,578 | — | (649,094 | ) | |||||||||||
Interest rates | 24,250,816 | 3,347,851 | — | 267,832 | |||||||||||||
Stock indices | 3,937,098 | 548,500 | — | (4,983,252 | ) | ||||||||||||
Realized trading income/(loss) (2) | $ | 61,056,128 | $ | 21,444,191 | $ | (142,069 | ) | $ | (9,654,886 | ) | |||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company VI LLC | Company VII, LLC | Company IX, LLC | Company XIV, LLC | ||||||||||||||
Metals | $ | 179,921 | $ | 18,975,003 | $ | (233,668 | ) | $ | (821,080 | ) | |||||||
Currencies | (66,738 | ) | 711,906 | (2,437,287 | ) | (5,562,322 | ) | ||||||||||
Energies | 315,168 | 37,449,900 | (594,882 | ) | 518,390 | ||||||||||||
Agriculturals | 370,166 | 20,969,699 | 497,822 | (2,100,179 | ) | ||||||||||||
Interest rates | (88,900 | ) | 1,473,698 | 2,174,958 | (2,565,463 | ) | |||||||||||
Stock indices | 381,730 | 707,133 | (1,125,390 | ) | 23,804,712 | ||||||||||||
Realized trading income/(loss) (2) | $ | 1,091,347 | $ | 80,287,339 | $ | (1,718,447 | ) | $ | 13,274,058 | ||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | ||||||||||||||
Company XV, LLC | Company XVIII, LLC (3) | Company XXI, LLC (4) | |||||||||||||||
Metals | $ | (9,001,350 | ) | $ | (823,103 | ) | $ | (11,141 | ) | ||||||||
Currencies | (1,344,598 | ) | (93,572 | ) | (1,465,976 | ) | |||||||||||
Energies | (2,254,523 | ) | (396,663 | ) | (1,134,274 | ) | |||||||||||
Agriculturals | 1,418,651 | (1,025,777 | ) | (1,229,172 | ) | ||||||||||||
Interest rates | (1,014,199 | ) | (48,360 | ) | 1,121,985 | ||||||||||||
Stock indices | (1,438,218 | ) | (455,503 | ) | (795,382 | ) | |||||||||||
Realized trading income/(loss) (2) | $ | (13,634,237 | ) | $ | (2,842,978 | ) | $ | (3,513,960 | ) | ||||||||
-1 | Amounts recorded in the statements of operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
-2 | Amounts recorded in the statements of operations under net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-3 | Frontier Trading Company XVIII, LLC commenced operations in October 2011. | ||||||||||||||||
-4 | Frontier Trading Company XXI, LLC commenced operations in March 2011. | ||||||||||||||||
Summary of Derivative Assets and Liabilities Disclosed on Statements of Financial Condition | ' | ||||||||||||||||
The following tables present gross and net information about the Trading Companies’ assets and liabilities subject to master netting arrangements as disclosed on the statements of financial condition as of December 31, 2013 and 2012. | |||||||||||||||||
As of December 31, 2013 | Gross Amounts | Gross Amounts offset | Net Amounts offset | ||||||||||||||
of recognized | in the Statements of | in the Statements of | |||||||||||||||
Derivative Assets | Financial Condition | Financial Condition | |||||||||||||||
Frontier Trading Company I, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 3,162,843 | $ | — | $ | 3,162,843 | |||||||||||
Options Purchased | 165,983 | — | 165,983 | ||||||||||||||
Options Written | — | (183,932 | ) | (183,932 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 25,835,325 | (9,366,283 | ) | 16,469,042 | |||||||||||||
Swap Contracts | — | — | — | ||||||||||||||
Frontier Trading Company II, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 4,321,293 | $ | — | $ | 4,321,293 | |||||||||||
Receivable from Futures Commissions Merchants | 93,763,483 | (80,550,902 | ) | 13,212,581 | |||||||||||||
Frontier Trading Company VII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 227,827 | $ | (418,896 | ) | $ | (191,069 | ) | |||||||||
Options Purchased | 98,740 | — | 98,740 | ||||||||||||||
Options Written | — | (172,650 | ) | (172,650 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 14,030,323 | (6,761,891 | ) | 7,268,432 | |||||||||||||
Frontier Trading Company XIV, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 706,184 | $ | — | $ | 706,184 | |||||||||||
Receivable from Futures Commissions Merchants | 2,822,890 | — | 2,822,890 | ||||||||||||||
Frontier Trading Company XV, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 4,087,038 | $ | — | $ | 4,087,038 | |||||||||||
Options Purchased | 2,769,147 | — | 2,769,147 | ||||||||||||||
Options Written | — | (865,940 | ) | (865,940 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 13,426,819 | (169,007 | ) | 13,257,812 | |||||||||||||
Frontier Trading Company XVIII, LLC | |||||||||||||||||
Receivable from Futures Commissions Merchants | $ | 568,376 | $ | — | $ | 568,376 | |||||||||||
Frontier Trading Company XXIII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 75,237 | $ | (7,392 | ) | $ | 67,845 | ||||||||||
Receivable from Futures Commissions Merchants | 4,940,777 | (756,955 | ) | 4,183,822 | |||||||||||||
Frontier Trading Company XXXIV, LLC | |||||||||||||||||
Swap Contracts | $ | 10,126,168 | $ | — | $ | 10,126,168 | |||||||||||
Frontier Trading Company XXXV, LLC | |||||||||||||||||
Swap Contracts | $ | 3,437,632 | $ | — | $ | 3,437,632 | |||||||||||
Frontier Trading Company XXXVII, LLC | |||||||||||||||||
Swap Contracts | $ | 2,456,545 | $ | — | $ | 2,456,545 | |||||||||||
Frontier Trading Company XXXVIII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 3,520,515 | $ | — | $ | 3,520,515 | |||||||||||
Receivable from Futures Commissions Merchants | 3,359,991 | — | 3,359,991 | ||||||||||||||
As of December 31, 2012 | Gross Amounts | Gross Amounts offset | Net Amounts offset | ||||||||||||||
of recognized | in the Statements of | in the Statements of | |||||||||||||||
Derivative Assets | Financial Condition | Financial Condition | |||||||||||||||
Frontier Trading Company I, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 1,230,322 | $ | (452,747 | ) | $ | 777,575 | ||||||||||
Options Purchased | 439,170 | — | 439,170 | ||||||||||||||
Options Written | — | (165,363 | ) | (165,363 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 43,439,427 | — | 43,439,427 | ||||||||||||||
Swap Contracts | 17,785,734 | — | 17,785,734 | ||||||||||||||
Frontier Trading Company II, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 1,499,438 | $ | — | $ | 1,499,438 | |||||||||||
Receivable from Futures Commissions Merchants | 82,609,017 | (62,083,858 | ) | 20,525,159 | |||||||||||||
Frontier Trading Company V, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 1,311,171 | $ | — | $ | 1,311,171 | |||||||||||
Receivable from Futures Commissions Merchants | 16,089,401 | (1,356,795 | ) | 14,732,606 | |||||||||||||
Frontier Trading Company VII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 1,102,036 | $ | (4,932,046 | ) | $ | (3,830,010 | ) | |||||||||
Options Purchased | 2,901,320 | — | 2,901,320 | ||||||||||||||
Options Written | — | (905,196 | ) | (905,196 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 19,985,098 | (7,300,542 | ) | 12,684,556 | |||||||||||||
Frontier Trading Company XIV, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | — | $ | (2,120,437 | ) | $ | (2,120,437 | ) | |||||||||
Receivable from Futures Commissions Merchants | 45,275,485 | — | 45,275,485 | ||||||||||||||
Frontier Trading Company XV, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 203,464 | $ | — | $ | 203,464 | |||||||||||
Options Purchased | 10,594,622 | — | 10,594,622 | ||||||||||||||
Options Written | — | (3,105,144 | ) | (3,105,144 | ) | ||||||||||||
Receivable from Futures Commissions Merchants | 5,953,949 | — | 5,953,949 | ||||||||||||||
Frontier Trading Company XVII, LLC | |||||||||||||||||
Swap Contracts | $ | 5,881,772 | $ | (1,378,028 | ) | $ | 4,503,744 | ||||||||||
Frontier Trading Company XVIII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 85,660 | $ | — | $ | 85,660 | |||||||||||
Receivable from Futures Commissions Merchants | 2,087,026 | — | 2,087,026 | ||||||||||||||
Frontier Trading Company XXIII, LLC | |||||||||||||||||
Open Trade Equity/(Deficit) | $ | 231,181 | $ | — | $ | 231,181 | |||||||||||
Receivable from Futures Commissions Merchants | 3,343,890 | — | 3,343,890 | ||||||||||||||
Unrealized Trading Revenue from Futures, Forwards and Options | ' | ||||||||||||||||
Unrealized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2013 (1) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company V LLC | Company VII, LLC | ||||||||||||||
Metals | $ | 1,212,080 | $ | 1,436,076 | $ | 366,938 | $ | (8,186,850 | ) | ||||||||
Currencies | 104,438 | (898,048 | ) | (374,472 | ) | 2,874,502 | |||||||||||
Energies | (289,840 | ) | 107,134 | 136,348 | (21,526,796 | ) | |||||||||||
Agriculturals | (63,428 | ) | 515,298 | (190,376 | ) | 7,375,646 | |||||||||||
Interest rates | (1,483,357 | ) | (1,007,888 | ) | (97,299 | ) | 17,321,998 | ||||||||||
Stock indices | 2,905,375 | 2,669,283 | (1,152,310 | ) | 5,780,441 | ||||||||||||
Unrealized trading income/(loss) (1) | $ | 2,385,268 | $ | 2,821,855 | $ | (1,311,171 | ) | $ | 3,638,941 | ||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company XIV, LLC | Company XV, LLC | Company XVIII, LLC (3) | Company XXIII, LLC (3) | ||||||||||||||
Metals | $ | 874,183 | $ | 1,897,220 | $ | 24,089 | $ | 40,362 | |||||||||
Currencies | 1,309,342 | 2,953,457 | (48,985 | ) | 364,150 | ||||||||||||
Energies | (1,070,845 | ) | (558,216 | ) | 1,489 | (58,852 | ) | ||||||||||
Agriculturals | 255,624 | 556,112 | 40,202 | (224,679 | ) | ||||||||||||
Interest rates | 502,102 | (233,344 | ) | (39,175 | ) | (978,553 | ) | ||||||||||
Stock indices | 956,215 | (731,655 | ) | (63,280 | ) | 694,236 | |||||||||||
Unrealized trading income/(loss) (1) | $ | 2,826,621 | $ | 3,883,574 | $ | (85,660 | ) | $ | (163,336 | ) | |||||||
Type of contract | Frontier Trading | ||||||||||||||||
Company XXXVIII, LLC (3) | |||||||||||||||||
Metals | $ | 105,975 | |||||||||||||||
Currencies | 1,089,489 | ||||||||||||||||
Energies | 35,080 | ||||||||||||||||
Agriculturals | 265,629 | ||||||||||||||||
Interest rates | 1,233,037 | ||||||||||||||||
Stock indices | 791,078 | ||||||||||||||||
Unrealized trading income/(loss) (1) | $ | 3,520,288 | |||||||||||||||
-1 | In the Statements of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
-2 | In the Statements of Operations under Net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-3 | Frontier Trading Company XVIII, LLC commenced operations in October 2011. | ||||||||||||||||
-4 | Frontier Trading Company XXIII, LLC commenced operations in January 2012. | ||||||||||||||||
-5 | Frontier Trading Company XXXVIII, LLC commenced operations in November 2013. | ||||||||||||||||
Unrealized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2012 (1) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company III LLC | Company V LLC | ||||||||||||||
Metals | $ | (110,769 | ) | $ | 711,013 | $ | — | $ | 45,401 | ||||||||
Currencies | 61,955 | (3,426,750 | ) | — | (87,190 | ) | |||||||||||
Energies | 67,588 | (304,706 | ) | — | (29,494 | ) | |||||||||||
Agriculturals | (132,871 | ) | 665,339 | — | (489 | ) | |||||||||||
Interest rates | 579,973 | (270,682 | ) | — | 34,505 | ||||||||||||
Stock indices | 252,372 | 86,776 | — | (89,819 | ) | ||||||||||||
Unrealized trading income/(loss) (1) | $ | 718,247 | $ | (2,539,010 | ) | $ | — | $ | (127,086 | ) | |||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company VI LLC | Company VII, LLC | Company IX, LLC | Company XIV, LLC | ||||||||||||||
Metals | $ | — | $ | 433,960 | $ | (468,789 | ) | $ | (2,409,225 | ) | |||||||
Currencies | — | 476,938 | (1,233,551 | ) | 1,126,149 | ||||||||||||
Energies | — | 25,156,302 | 199,498 | 1,813,680 | |||||||||||||
Agriculturals | — | (8,633,169 | ) | 287,054 | (606,400 | ) | |||||||||||
Interest rates | — | 2,344,677 | (405,079 | ) | (2,916,232 | ) | |||||||||||
Stock indices | — | 2,937,680 | 1,176,098 | 1,110,540 | |||||||||||||
Unrealized trading income/(loss) (1) | $ | — | $ | 22,716,388 | $ | (444,768 | ) | $ | (1,881,488 | ) | |||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company XV, LLC | Company XVIII, LLC (3) | Company XXI, LLC (4) | Company XXIII, LLC (4) | ||||||||||||||
Metals | $ | 752,043 | $ | 5,971,843 | $ | (28,353 | ) | $ | 817,959 | ||||||||
Currencies | 579,363 | 6,876,046 | 81,807 | (636,313 | ) | ||||||||||||
Energies | 556,669 | 5,538,479 | (599,044 | ) | 161,761 | ||||||||||||
Agriculturals | (435,339 | ) | (7,863,600 | ) | 148,522 | (826,559 | ) | ||||||||||
Interest rates | (810,952 | ) | 4,841,656 | 133,585 | 359,082 | ||||||||||||
Stock indices | 622,132 | (15,874,956 | ) | (528,891 | ) | 355,251 | |||||||||||
Unrealized trading income/(loss) (1) | $ | 1,263,916 | $ | (510,533 | ) | $ | (792,373 | ) | $ | 231,181 | |||||||
-1 | In the Statements of Operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
-2 | In the Statements of Operations under Net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-3 | Frontier Trading Company XVIII, LLC commenced operations in October 2011. | ||||||||||||||||
-4 | Frontier Trading Company XXI, LLC commenced operations in March 2011. | ||||||||||||||||
Unrealized Trading Revenue from Futures, Forwards and Options | |||||||||||||||||
for the Year Ended December 31, 2011 (1) | |||||||||||||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company I LLC | Company II LLC | Company III LLC | Company V LLC | ||||||||||||||
Metals | $ | (10,273,731 | ) | $ | (4,201,484 | ) | $ | — | $ | (233,946 | ) | ||||||
Currencies | (43,902,781 | ) | 2,882,661 | (27,098 | ) | 77,124 | |||||||||||
Energies | (2,185,091 | ) | (1,208,319 | ) | — | 302,829 | |||||||||||
Agriculturals | (4,320,827 | ) | (2,048,480 | ) | — | (1,325,915 | ) | ||||||||||
Interest rates | (7,491,321 | ) | 1,330,714 | — | 723,544 | ||||||||||||
Stock indices | (12,787,873 | ) | 1,054,447 | — | 467,569 | ||||||||||||
Unrealized trading income/(loss)(1) | $ | (80,961,624 | ) | $ | (2,190,461 | ) | $ | (27,098 | ) | $ | 11,205 | ||||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | Frontier Trading | |||||||||||||
Company VI LLC | Company VII, LLC | Company IX, LLC | Company XIV, LLC | ||||||||||||||
Metals | $ | (40,954 | ) | $ | (11,439,472 | ) | $ | (512,090 | ) | $ | (1,373,977 | ) | |||||
Currencies | (539,672 | ) | (35,834 | ) | 419,982 | (684,637 | ) | ||||||||||
Energies | (28,579 | ) | 4,399,950 | (186,397 | ) | 586,823 | |||||||||||
Agriculturals | (69,240 | ) | (7,454,851 | ) | (958,831 | ) | 588,490 | ||||||||||
Interest rates | 2,236 | (642,498 | ) | 298,931 | 683,742 | ||||||||||||
Stock indices | 138,539 | 286,181 | (147,899 | ) | (363,234 | ) | |||||||||||
Unrealized trading income/(loss)(1) | $ | (537,670 | ) | $ | (14,886,524 | ) | $ | (1,086,304 | ) | $ | (562,793 | ) | |||||
Type of contract | Frontier Trading | Frontier Trading | Frontier Trading | ||||||||||||||
Company XV, LLC | Company XVIII, LLC (3) | Company XXI, LLC (4) | |||||||||||||||
Metals | $ | 19,006,684 | $ | (53,255 | ) | $ | 17,541 | ||||||||||
Currencies | 2,020,971 | 63,271 | 439,872 | ||||||||||||||
Energies | (1,101,151 | ) | (69,347 | ) | 101,217 | ||||||||||||
Agriculturals | (2,927,624 | ) | (43,403 | ) | (204,311 | ) | |||||||||||
Interest rates | (3,413,034 | ) | 651,461 | (893,143 | ) | ||||||||||||
Stock indices | (1,291,838 | ) | 47,465 | 1,331,197 | |||||||||||||
Unrealized trading income/(loss)(1) | $ | 12,294,008 | $ | 596,192 | $ | 792,373 | |||||||||||
-1 | Amounts recorded in the statements of operations under net change in open trade equity (deficit), at fair value. | ||||||||||||||||
-2 | Amounts recorded in the statements of operations under net realized gain/(loss) on futures, forwards and options. | ||||||||||||||||
-3 | Frontier Trading Company XVIII, LLC commenced operations in October 2011. | ||||||||||||||||
-4 | Frontier Trading Company XXI, LLC commenced operations in March 2011. |
Organization_and_Purpose_Addit
Organization and Purpose - Additional Information (Detail) | 12 Months Ended |
Dec. 31, 2013 | |
Equinox Frontier Winton Fund [Member] | ' |
Organization [Line Items] | ' |
Percentage of invested assets manages by trading company | 100.00% |
Equinox Frontier Funds [Member] | ' |
Organization [Line Items] | ' |
Managing owner contributions to the series of the trust | 1.00% |
Equinox Frontier Funds [Member] | Class 1 or Class 1a [Member] | ' |
Organization [Line Items] | ' |
Percentage of NAV charged as a service fees | 3.00% |
Amortized monthly annual rate | 3.00% |
Redemption fee | 3.00% |
Equinox Frontier Funds [Member] | Class 2 or Class 2a [Member] | ' |
Organization [Line Items] | ' |
Service fee | 0.50% |
Service fee charged to limited owners | 0.25% |
Equinox Frontier Funds [Member] | Minimum [Member] | ' |
Organization [Line Items] | ' |
Assets normally invested in one or more trading companies | 10.00% |
Equinox Frontier Funds [Member] | Maximum [Member] | ' |
Organization [Line Items] | ' |
Assets normally invested in one or more trading companies | 30.00% |
The Series of Equinox Frontier Funds [Member] | ' |
Organization [Line Items] | ' |
Managing owner contributions to the series of the trust | 1.00% |
The Series of Equinox Frontier Funds [Member] | Class 1 or Class 1a [Member] | ' |
Organization [Line Items] | ' |
Percentage of NAV charged as a service fees | 3.00% |
Amortized monthly annual rate | 3.00% |
Redemption fee | 3.00% |
The Series of Equinox Frontier Funds [Member] | Class 2 or Class 2a [Member] | ' |
Organization [Line Items] | ' |
Service fee | 0.50% |
Service fee charged to limited owners | 0.25% |
The Series of Equinox Frontier Funds [Member] | Minimum [Member] | ' |
Organization [Line Items] | ' |
Assets normally invested in one or more trading companies | 10.00% |
The Series of Equinox Frontier Funds [Member] | Maximum [Member] | ' |
Organization [Line Items] | ' |
Assets normally invested in one or more trading companies | 30.00% |
Significant_Accounting_Policie2
Significant Accounting Policies - Additional Information (Detail) (USD $) | 1 Months Ended | 12 Months Ended | ||||
Apr. 30, 2010 | Sep. 30, 2009 | Oct. 31, 2008 | Dec. 31, 2013 | Dec. 31, 2012 | ||
Equinox Frontier Balanced Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Custom time deposits | ' | ' | ' | ' | $102,978,191 | [1],[2] |
Equinox Frontier Select Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Custom time deposits | ' | ' | ' | ' | 16,637,538 | [2],[3] |
Equinox Frontier Winton Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Custom time deposits | ' | ' | ' | ' | 31,292,395 | [2],[4] |
Equinox Frontier Heritage Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Custom time deposits | ' | ' | ' | ' | 13,428,015 | [2],[5] |
Equinox Frontier Diversified Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 20.00% | ' | |
Custom time deposits | ' | ' | ' | ' | 66,875,140 | [2],[6] |
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 20.00% | ' | |
Custom time deposits | ' | ' | ' | ' | 41,327,739 | [2],[7] |
Equinox Frontier Masters Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 20.00% | ' | |
Custom time deposits | ' | ' | ' | ' | 38,288,877 | [2],[8] |
Class 1a, Class 2a and Class 3a [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 20.00% | ' | |
Maximum [Member] | Equinox Frontier Select Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 2.00% | ' | |
Maximum [Member] | Equinox Frontier Winton Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 2.00% | ' | |
Maximum [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 2.00% | ' | |
Maximum [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 20.00% | ' | |
Maximum [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 20.00% | ' | |
Maximum [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 20.00% | ' | |
Maximum [Member] | Class 1 and Class 2 [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 2.00% | ' | |
The Series of Equinox Frontier Funds [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Investment liquidated date | ' | ' | ' | 20-Mar-12 | ' | |
Custom time deposits | 50,000,000 | 100,000,000 | 272,000,000 | ' | ' | |
Guaranteed fixed interest rate | 2.40% | 2.17% | 3.75% | ' | ' | |
Maturity period | '6 months | '6 months | '9 months | ' | ' | |
The Series of Equinox Frontier Funds [Member] | Class 1 or Class 1a [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Percentage of NAV charged as a service fees | ' | ' | ' | 3.00% | ' | |
Amortized monthly annual rate | ' | ' | ' | 3.00% | ' | |
Redemption fee | ' | ' | ' | 3.00% | ' | |
The Series of Equinox Frontier Funds [Member] | Class 2 or Class 2a [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Service fee | ' | ' | ' | 0.50% | ' | |
The Series of Equinox Frontier Funds [Member] | Class 2 [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Service fee | ' | ' | ' | 0.25% | ' | |
The Series of Equinox Frontier Funds [Member] | Minimum [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Gross income of the Trust constitutes qualifying income | ' | ' | ' | 90.00% | ' | |
Equinox Frontier Funds [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Investment liquidated date | ' | ' | ' | 20-Mar-12 | ' | |
Custom time deposits | $50,000,000 | $100,000,000 | $272,000,000 | ' | $311,468,033 | |
Guaranteed fixed interest rate | 2.40% | 2.17% | 3.75% | ' | ' | |
Maturity period | '6 months | '6 months | '9 months | ' | ' | |
Interest allocated to each Series is paid to the Managing Owner | ' | ' | ' | 20.00% | ' | |
Equinox Frontier Funds [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 20.00% | ' | |
Equinox Frontier Funds [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 20.00% | ' | |
Equinox Frontier Funds [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 20.00% | ' | |
Equinox Frontier Funds [Member] | Class 1 or Class 1a [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Percentage of NAV charged as a service fees | ' | ' | ' | 3.00% | ' | |
Amortized monthly annual rate | ' | ' | ' | 3.00% | ' | |
Redemption fee | ' | ' | ' | 3.00% | ' | |
Equinox Frontier Funds [Member] | Class 2 or Class 2a [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Service fee | ' | ' | ' | 0.50% | ' | |
Equinox Frontier Funds [Member] | Class 2 [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Service fee | ' | ' | ' | 0.25% | ' | |
Equinox Frontier Funds [Member] | Minimum [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Gross income of the Trust constitutes qualifying income | ' | ' | ' | 90.00% | ' | |
Equinox Frontier Funds [Member] | Maximum [Member] | Equinox Frontier Select Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 2.00% | ' | |
Equinox Frontier Funds [Member] | Maximum [Member] | Equinox Frontier Winton Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 2.00% | ' | |
Equinox Frontier Funds [Member] | Maximum [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 2.00% | ' | |
Equinox Frontier Funds [Member] | Maximum [Member] | Class 1 and Class 2 [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' | ' | ' | |
Significant Accounting Policies [Line Items] | ' | ' | ' | ' | ' | |
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | ' | ' | 2.00% | ' | |
[1] | Formerly the Balanced Series. | |||||
[2] | Formerly The Frontier Fund. | |||||
[3] | Formerly the Frontier Select Series. | |||||
[4] | Formerly the Winton Series. | |||||
[5] | Formerly the Frontier Heritage Series. | |||||
[6] | Formerly the Frontier Diversified Series. | |||||
[7] | Formerly the Frontier Long/Short Commodity Series. | |||||
[8] | Formerly the Frontier Masters Series. |
Fair_Value_Measurements_Financ
Fair Value Measurements - Financial Asset Portfolio, by Series, Measured at Fair Value on Recurring Basis (Detail) (USD $) | Dec. 31, 2013 | Dec. 31, 2012 | ||
Equinox Frontier Diversified Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | $3,437,632 | [1],[2] | ' | |
U.S. Treasury Securities | 38,055,417 | [1],[2] | 3,853,000 | [1],[2] |
Equinox Frontier Masters Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
U.S. Treasury Securities | 23,441,497 | [1],[3] | 2,212,909 | [1],[3] |
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Options purchased | 98,740 | [1],[4] | 2,901,320 | [1],[4] |
Options Written | -172,650 | [1],[4] | -928,690 | [1],[4] |
Swap Contracts | 2,456,546 | [1],[4] | ' | |
U.S. Treasury Securities | 16,872,290 | [1],[4] | 2,388,540 | [1],[4] |
Equinox Frontier Balanced Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Options purchased | 165,915 | [1],[5] | 439,170 | [1],[5] |
Options Written | -183,856 | [1],[5] | -165,363 | [1],[5] |
Swap Contracts | 10,122,003 | [1],[5] | 22,289,478 | [1],[5] |
U.S. Treasury Securities | 68,548,395 | [1],[5] | 5,951,633 | [1],[5] |
Equinox Frontier Select Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
U.S. Treasury Securities | 10,304,085 | [1],[6] | 961,568 | [1],[6] |
Equinox Frontier Winton Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
U.S. Treasury Securities | 27,600,705 | [1],[7] | 1,808,547 | [1],[7] |
Equinox Frontier Heritage Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | 5,435,184 | [1],[8] | ' | |
U.S. Treasury Securities | 8,827,380 | [1],[8] | 776,073 | [1],[8] |
Frontier Trading Company I LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Options purchased | 165,983 | [9] | 439,170 | [9] |
Options Written | -183,932 | [9] | -165,363 | [9] |
Swap Contracts | ' | 17,785,734 | [9] | |
Frontier Trading Company VII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Options purchased | 98,740 | [9] | 2,901,320 | [9] |
Options Written | -172,650 | [9] | -905,196 | [9] |
Fair Value, Measurements, Recurring [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 20,837,272 | 42,826,426 | ||
Swap Contracts | 3,437,632 | ' | ||
U.S. Treasury Securities | 38,055,417 | 3,853,000 | ||
Fair Value, Measurements, Recurring [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 9,166,710 | 9,771,797 | ||
U.S. Treasury Securities | 23,441,497 | 2,212,909 | ||
Fair Value, Measurements, Recurring [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | -191,069 | -3,720,855 | ||
Options purchased | 98,740 | 2,901,320 | ||
Options Written | -172,650 | -928,690 | ||
Investment in Unconsolidated Trading Companies | 655,769 | 3,675,238 | ||
Swap Contracts | 2,456,546 | ' | ||
U.S. Treasury Securities | 16,872,290 | 2,388,540 | ||
Fair Value, Measurements, Recurring [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 3,935,252 | -1,111,681 | ||
Options purchased | 165,915 | 439,170 | ||
Options Written | -183,856 | -165,363 | ||
Investment in Unconsolidated Trading Companies | 13,713,315 | 20,193,128 | ||
Swap Contracts | 10,122,003 | 22,289,478 | ||
U.S. Treasury Securities | 68,548,395 | 5,951,633 | ||
Fair Value, Measurements, Recurring [Member] | Equinox Frontier Select Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 6,864,544 | 7,373,509 | ||
U.S. Treasury Securities | 10,304,085 | 961,568 | ||
Fair Value, Measurements, Recurring [Member] | Equinox Frontier Winton Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 7,779,323 | 6,865,965 | ||
U.S. Treasury Securities | 27,600,705 | 1,808,547 | ||
Fair Value, Measurements, Recurring [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 1,889,266 | 6,174,855 | ||
Swap Contracts | 5,435,184 | ' | ||
U.S. Treasury Securities | 8,827,380 | 776,073 | ||
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 20,167,937 | 41,070,543 | ||
U.S. Treasury Securities | 38,055,417 | 3,853,000 | ||
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 8,290,975 | 8,172,213 | ||
U.S. Treasury Securities | 23,441,497 | 2,212,909 | ||
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | -191,069 | -3,720,855 | ||
Options purchased | ' | ' | ||
Investment in Unconsolidated Trading Companies | 655,769 | 3,661,455 | ||
U.S. Treasury Securities | 16,872,290 | 2,388,540 | ||
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 3,475,896 | -1,111,681 | ||
Options purchased | ' | ' | ||
Options Written | ' | ' | ||
Investment in Unconsolidated Trading Companies | 12,953,295 | 16,719,672 | ||
Swap Contracts | ' | ' | ||
U.S. Treasury Securities | 68,548,395 | 5,951,633 | ||
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Equinox Frontier Select Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 3,886,810 | 5,981,225 | ||
U.S. Treasury Securities | 10,304,085 | 961,568 | ||
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Equinox Frontier Winton Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 7,772,031 | 6,820,010 | ||
U.S. Treasury Securities | 27,600,705 | 1,808,547 | ||
Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 1,887,631 | 6,070,974 | ||
U.S. Treasury Securities | 8,827,380 | 776,073 | ||
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 669,335 | 1,755,883 | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 875,735 | 1,599,584 | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
Options purchased | 98,740 | 2,901,320 | ||
Options Written | -172,650 | -928,690 | ||
Investment in Unconsolidated Trading Companies | ' | 13,783 | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 459,356 | ' | ||
Options purchased | 165,915 | 439,170 | ||
Options Written | -183,856 | -165,363 | ||
Investment in Unconsolidated Trading Companies | 760,020 | 3,473,456 | ||
Swap Contracts | ' | ' | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Equinox Frontier Select Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 562,097 | 1,392,284 | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Equinox Frontier Winton Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 7,292 | 45,955 | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 1,635 | 103,881 | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | ' | ' | ||
Swap Contracts | 3,437,632 | ' | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | ' | ' | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
Options purchased | ' | ' | ||
Options Written | ' | ' | ||
Investment in Unconsolidated Trading Companies | ' | ' | ||
Swap Contracts | 2,456,546 | ' | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
Options purchased | ' | ' | ||
Options Written | ' | ' | ||
Investment in Unconsolidated Trading Companies | ' | ' | ||
Swap Contracts | 10,122,003 | 22,289,478 | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Equinox Frontier Select Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | 2,415,637 | ' | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Equinox Frontier Winton Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | ' | ' | ||
U.S. Treasury Securities | ' | ' | ||
Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Investment in Unconsolidated Trading Companies | ' | ' | ||
Swap Contracts | 5,435,184 | ' | ||
U.S. Treasury Securities | ' | ' | ||
Equinox Frontier Funds [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Options purchased | 3,033,870 | 13,935,113 | ||
Options Written | -1,222,522 | -4,199,198 | ||
Swap Contracts | 21,455,529 | 22,289,479 | ||
U.S. Treasury Securities | 193,678,360 | 18,001,322 | ||
Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 15,674,650 | -1,818,464 | ||
Options purchased | 3,033,870 | 13,935,113 | ||
Options Written | -1,222,522 | -4,199,198 | ||
Swap Contracts | 21,455,529 | 22,289,479 | ||
U.S. Treasury Securities | 193,678,360 | 18,001,322 | ||
Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 14,426,691 | -2,510,310 | ||
U.S. Treasury Securities | 193,678,360 | 18,001,322 | ||
Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 1,247,959 | 691,846 | ||
Options purchased | 3,033,870 | 13,935,113 | ||
Options Written | -1,222,522 | -4,199,198 | ||
Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | 21,455,529 | 22,289,479 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 3,162,843 | 777,575 | ||
Options Purchased | 165,983 | 439,170 | ||
Options Written | -183,932 | -165,363 | ||
Swap Contracts | ' | 17,785,734 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 4,321,293 | 1,499,438 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | 1,311,171 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | -191,069 | -3,806,516 | ||
Options Purchased | 98,740 | 2,901,320 | ||
Options Written | -172,650 | -928,690 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 706,184 | -2,120,437 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 4,087,038 | 203,464 | ||
Options Purchased | 2,769,147 | 10,594,622 | ||
Options Written | -865,940 | -3,105,144 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company XVII LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | ' | 4,503,744 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | 85,660 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 67,845 | 231,181 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company XXXIV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | 10,126,168 | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company XXXIX, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | 5,435,184 | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company XXXV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | 3,437,632 | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company XXXVII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | 2,456,545 | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 3,520,515 | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 3,162,843 | 777,575 | ||
Options Purchased | ' | ' | ||
Options Written | ' | ' | ||
Swap Contracts | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 4,302,702 | 1,351,995 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | 970,323 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | -191,069 | -3,806,516 | ||
Options Purchased | ' | ' | ||
Options Written | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 246,639 | -2,120,437 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 3,317,215 | -92 | ||
Options Purchased | ' | ' | ||
Options Written | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Frontier Trading Company XVII LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | 85,660 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 67,845 | 231,181 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 Inputs [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 3,520,515 | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
Options Purchased | 165,983 | 439,170 | ||
Options Written | -183,932 | -165,363 | ||
Swap Contracts | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 18,591 | 147,443 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | 340,848 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
Options Purchased | 98,740 | 2,901,320 | ||
Options Written | -172,650 | -928,690 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 459,545 | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | 769,823 | 203,556 | ||
Options Purchased | 2,769,147 | 10,594,622 | ||
Options Written | -865,940 | -3,105,144 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Frontier Trading Company XVII LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 Inputs [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
Options Purchased | ' | ' | ||
Options Written | ' | ' | ||
Swap Contracts | ' | 17,785,734 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
Options Purchased | ' | ' | ||
Options Written | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
Options Purchased | ' | ' | ||
Options Written | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company XVII LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | ' | 4,503,744 | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Open Trade Equity | ' | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company XXXIV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | 10,126,168 | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company XXXIX, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | 5,435,184 | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company XXXV, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | 3,437,632 | ' | ||
The Trading Companies of the Equinox Frontier Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 Inputs [Member] | Frontier Trading Company XXXVII, LLC [Member] | ' | ' | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ||
Swap Contracts | $2,456,545 | ' | ||
[1] | Formerly The Frontier Fund. | |||
[2] | Formerly the Frontier Diversified Series. | |||
[3] | Formerly the Frontier Masters Series. | |||
[4] | Formerly the Frontier Long/Short Commodity Series. | |||
[5] | Formerly the Balanced Series. | |||
[6] | Formerly the Frontier Select Series. | |||
[7] | Formerly the Winton Series. | |||
[8] | Formerly the Frontier Heritage Series. | |||
[9] | Formerly The Frontier Fund |
Fair_Value_Measurements_Change
Fair Value Measurements - Change in Level 3 Assets Measured at Fair Value on Recurring Basis (Detail) (USD $) | 12 Months Ended | |||||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | ||||
Level 3 Inputs [Member] | Equinox Frontier Funds [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | $22,289,479 | $24,211,688 | ' | |||
Included in earnings-realized | -3,555,134 | -525,237 | ' | |||
Included in earnings-unrealized | 1,539,551 | -1,386,497 | ' | |||
Purchases of investments | 21,880,000 | ' | ' | |||
Proceeds from sales of investments of unconsolidated trading companies | -20,698,367 | -10,475 | ' | |||
Balance of recurring Level 3 assets | 21,455,529 | 22,289,479 | ' | |||
Equinox Frontier Diversified Fund [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Change in fair value of investments in unconsolidated trading companies | 4,524,387 | [1],[2] | -2,466,586 | [1],[2] | -9,711,686 | [1],[2] |
Change in ownership allocation of credit default swaps | ' | [1],[2] | 423 | [1],[2] | -80,518 | [1],[2] |
Equinox Frontier Diversified Fund [Member] | Level 3 Inputs [Member] | Unconsolidated Trading Company [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | ' | ' | |||
Change in fair value of investments in unconsolidated trading companies | -133,970 | ' | ' | |||
Purchases of investments | 1,000,000 | ' | ' | |||
Proceeds from sales of investments of unconsolidated trading companies | ' | ' | ' | |||
Change in ownership allocation | -866,030 | ' | ' | |||
Transfers in and/or out of Level 3 | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | ' | ' | |||
Equinox Frontier Diversified Fund [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | 131,004 | ' | |||
Included in earnings-realized | ' | -106,862 | ' | |||
Included in earnings-unrealized | 37,632 | -23,719 | ' | |||
Purchases of investments | 3,400,000 | ' | ' | |||
Proceeds from sales of investments of unconsolidated trading companies | ' | ' | ' | |||
Change in ownership allocation of total return swaps | ' | ' | ' | |||
Change in ownership allocation of credit default swaps | ' | -423 | ' | |||
Transfers in and/or out of Level 3 | ' | ' | ' | |||
Balance of recurring Level 3 assets | 3,437,632 | ' | ' | |||
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Change in fair value of investments in unconsolidated trading companies | 676,035 | [1],[3] | 3,343,198 | [1],[3] | -9,807,106 | [1],[3] |
Change in ownership allocation of credit default swaps | ' | [1],[3] | -4,324 | [1],[3] | ' | [1],[3] |
Equinox Frontier Long/Short Commodity Fund [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | 74,898 | ' | |||
Included in earnings-realized | ' | -58,693 | ' | |||
Included in earnings-unrealized | -423,454 | -20,529 | ' | |||
Purchases of investments | 2,880,000 | ' | ' | |||
Proceeds from sales of investments of unconsolidated trading companies | ' | ' | ' | |||
Change in ownership allocation of total return swaps | ' | ' | ' | |||
Change in ownership allocation of credit default swaps | ' | 4,324 | ' | |||
Transfers in and/or out of Level 3 | ' | ' | ' | |||
Balance of recurring Level 3 assets | 2,456,546 | ' | ' | |||
Equinox Frontier Balanced Fund [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Change in fair value of investments in unconsolidated trading companies | 10,333,444 | [1],[4] | 8,016,764 | [1],[4] | -45,347,382 | [1],[4] |
Change in ownership allocation of total return swaps | ' | 20,259 | [1],[5] | 2,002,497 | [1],[5] | |
Equinox Frontier Balanced Fund [Member] | Level 3 Inputs [Member] | Unconsolidated Trading Company [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | 22,289,478 | ' | ' | |||
Change in fair value of investments in unconsolidated trading companies | -427,558 | ' | ' | |||
Purchases of investments | 1,400,000 | ' | ' | |||
Proceeds from sales of investments of unconsolidated trading companies | -972,442 | ' | ' | |||
Change in ownership allocation | ' | ' | ' | |||
Transfers in and/or out of Level 3 | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | ' | ' | |||
Equinox Frontier Balanced Fund [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | 22,289,478 | 23,819,312 | ' | |||
Included in earnings-realized | -3,554,723 | -175,294 | ' | |||
Included in earnings-unrealized | 2,486,559 | -1,334,945 | ' | |||
Purchases of investments | 9,600,000 | ' | ' | |||
Proceeds from sales of investments of unconsolidated trading companies | -20,699,311 | ' | ' | |||
Change in ownership allocation of total return swaps | ' | ' | ' | |||
Change in ownership allocation of credit default swaps | ' | -19,595 | ' | |||
Transfers in and/or out of Level 3 | ' | ' | ' | |||
Balance of recurring Level 3 assets | 10,122,003 | 22,289,478 | ' | |||
Equinox Frontier Heritage Fund [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Change in fair value of investments in unconsolidated trading companies | -2,207,133 | [1],[6] | 594,397 | [1],[6] | 1,252,281 | [1],[6] |
Change in ownership allocation of total return swaps | -4,843,391 | [1],[6] | ' | [1],[6] | ' | [1],[6] |
Change in ownership allocation of credit default swaps | ' | [1],[6] | 722 | [1],[6] | 26,895 | [1],[6] |
Equinox Frontier Heritage Fund [Member] | Level 3 Inputs [Member] | Unconsolidated Trading Company [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | ' | ' | |||
Change in fair value of investments in unconsolidated trading companies | -1,827 | ' | ' | |||
Purchases of investments | 2,000,000 | ' | ' | |||
Proceeds from sales of investments of unconsolidated trading companies | ' | ' | ' | |||
Change in ownership allocation | -1,998,173 | ' | ' | |||
Transfers in and/or out of Level 3 | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | ' | ' | |||
Equinox Frontier Heritage Fund [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | 30,381 | ' | |||
Included in earnings-realized | ' | -30,602 | ' | |||
Included in earnings-unrealized | 591,793 | 943 | ' | |||
Purchases of investments | ' | ' | ' | |||
Proceeds from sales of investments of unconsolidated trading companies | ' | ' | ' | |||
Change in ownership allocation of total return swaps | 4,843,391 | ' | ' | |||
Change in ownership allocation of credit default swaps | ' | -722 | ' | |||
Transfers in and/or out of Level 3 | ' | ' | ' | |||
Balance of recurring Level 3 assets | 5,435,184 | ' | ' | |||
Equinox Frontier Select Fund [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Change in fair value of investments in unconsolidated trading companies | -1,862,939 | [1],[7] | 1,934,275 | [1],[7] | 4,026,248 | [1],[7] |
Change in ownership allocation of credit default swaps | ' | -2,283 | [1],[7] | ' | ||
Equinox Frontier Select Fund [Member] | Level 3 Inputs [Member] | Unconsolidated Trading Company [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | ' | ' | |||
Change in fair value of investments in unconsolidated trading companies | -1,461 | ' | ' | |||
Purchases of investments | 1,600,000 | ' | ' | |||
Proceeds from sales of investments of unconsolidated trading companies | ' | ' | ' | |||
Change in ownership allocation | 817,098 | ' | ' | |||
Transfers in and/or out of Level 3 | ' | ' | ' | |||
Balance of recurring Level 3 assets | 2,415,637 | ' | ' | |||
Equinox Frontier Select Fund [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | 34,397 | ' | |||
Included in earnings-realized | ' | -34,232 | ' | |||
Included in earnings-unrealized | ' | -2,448 | ' | |||
Proceeds from sales of investments of unconsolidated trading companies | ' | ' | ' | |||
Change in ownership allocation of credit default swaps | ' | 2,283 | ' | |||
Transfers in and/or out of Level 3 | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | ' | ' | |||
Equinox Frontier Masters Fund [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Change in fair value of investments in unconsolidated trading companies | 1,374,353 | [1],[8] | -2,867,366 | [1],[8] | -4,724,104 | [1],[8] |
Change in ownership allocation of credit default swaps | ' | [1],[8] | -1,219 | [1],[8] | -44,941 | [1],[8] |
Equinox Frontier Masters Fund [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | 57,225 | ' | |||
Included in earnings-realized | ' | -55,669 | ' | |||
Included in earnings-unrealized | ' | -2,775 | ' | |||
Change in ownership allocation of credit default swaps | ' | 1,219 | ' | |||
Transfers in and/or out of Level 3 | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | ' | ' | |||
Equinox Frontier Winton Fund [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Change in fair value of investments in unconsolidated trading companies | -5,590,566 | [1],[9] | 1,161,451 | [1],[9] | -5,869,725 | [1],[9] |
Change in ownership allocation of total return swaps | ' | [1],[9] | ' | [1],[9] | ' | [1],[9] |
Change in ownership allocation of credit default swaps | ' | [1],[9] | -3,184 | [1],[9] | 18,791 | [1],[9] |
Equinox Frontier Winton Fund [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | 61,888 | ' | |||
Included in earnings-realized | ' | -57,781 | ' | |||
Included in earnings-unrealized | ' | -7,291 | ' | |||
Change in ownership allocation of credit default swaps | ' | 3,184 | ' | |||
Transfers in and/or out of Level 3 | ' | ' | ' | |||
Balance of recurring Level 3 assets | ' | ' | ' | |||
Frontier Trading Company I LLC [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | 17,785,734 | 17,706,757 | ' | |||
Included in earnings-realized | -1,646,391 | ' | ' | |||
Included in earnings-unrealized | 214,265 | 78,977 | ' | |||
Purchases, sales, issuances, and settlements, net | -16,353,609 | ' | ' | |||
Balance of recurring Level 3 assets | ' | 17,785,734 | ' | |||
Frontier Trading Company XVII LLC [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Balance of recurring Level 3 assets | 4,503,744 | 5,881,772 | ' | |||
Included in earnings-realized | -1,908,743 | ' | ' | |||
Included in earnings-unrealized | 1,746,256 | -1,378,028 | ' | |||
Purchases, sales, issuances, and settlements, net | -4,341,257 | ' | ' | |||
Balance of recurring Level 3 assets | ' | 4,503,744 | ' | |||
Frontier Trading Company XXXIV, LLC [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Included in earnings-realized | 526,168 | ' | ' | |||
Purchases, sales, issuances, and settlements, net | 9,600,000 | ' | ' | |||
Balance of recurring Level 3 assets | 10,126,168 | ' | ' | |||
Frontier Trading Company XXXIX, LLC [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Included in earnings-realized | -561,316 | ' | ' | |||
Purchases, sales, issuances, and settlements, net | 5,996,500 | ' | ' | |||
Balance of recurring Level 3 assets | 5,435,184 | ' | ' | |||
Frontier Trading Company XXXV, LLC [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Included in earnings-realized | 37,632 | ' | ' | |||
Purchases, sales, issuances, and settlements, net | 3,400,000 | ' | ' | |||
Balance of recurring Level 3 assets | 3,437,632 | ' | ' | |||
Frontier Trading Company XXXVII, LLC [Member] | Level 3 Inputs [Member] | Swap [Member] | ' | ' | ' | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |||
Included in earnings-realized | -423,455 | ' | ' | |||
Purchases, sales, issuances, and settlements, net | 2,880,000 | ' | ' | |||
Balance of recurring Level 3 assets | $2,456,545 | ' | ' | |||
[1] | Formerly The Frontier Fund. | |||||
[2] | Formerly the Frontier Diversified Series. | |||||
[3] | Formerly the Frontier Long/Short Commodity Series. | |||||
[4] | Formerly the Balanced Series | |||||
[5] | Formerly the Balanced Series. | |||||
[6] | Formerly the Frontier Heritage Series. | |||||
[7] | Formerly the Frontier Select Series. | |||||
[8] | Formerly the Frontier Masters Series. | |||||
[9] | Formerly the Winton Series. |
Fair_Value_Measurements_Summar
Fair Value Measurements - Summarizes Tiverton/Graham/Transtrend Series Investment in Berkeley Quantitative Colorado Fund LLC (Detail) (Berkeley Quantitative Colorado Fund LLC [Member], USD $) | 12 Months Ended | |
Dec. 31, 2011 | Dec. 31, 2010 | |
Equinox Frontier Select Fund [Member] | ' | ' |
Schedule Of Equity Method Investments Joint Ventures [Line Items] | ' | ' |
% of Owners' Capital | 15.83% | 14.46% |
Investment in Berkeley Quantitative Colorado Fund LLC, at fair value | $6,270,844 | $10,157,099 |
Income(loss) | -2,373,858 | 153,203 |
Mgmt Fee | 791,365 | 146,432 |
Incentive Fees | ' | 45,345 |
Investment Objective | 'Leveraged Speculation | 'Leveraged Speculation |
Redemptions Permitted | 'Monthly | 'Monthly |
Equinox Frontier Funds [Member] | ' | ' |
Schedule Of Equity Method Investments Joint Ventures [Line Items] | ' | ' |
% of Owners' Capital | 15.83% | 14.46% |
Investment in Berkeley Quantitative Colorado Fund LLC, at fair value | 6,270,844 | 10,157,099 |
Income(loss) | -2,373,858 | 153,203 |
Mgmt Fee | 791,365 | 146,432 |
Incentive Fees | ' | $45,345 |
Investment Objective | 'Leveraged Speculation | 'Leveraged Speculation |
Redemptions Permitted | 'Monthly | 'Monthly |
Swaps_Additional_Information_D
Swaps - Additional Information (Detail) (USD $) | Sep. 06, 2013 | Dec. 31, 2012 | Apr. 18, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | |||
Swaps [Member] | Swaps [Member] | Swaps [Member] | Swaps [Member] | The Series of Equinox Frontier Funds [Member] | The Series of Equinox Frontier Funds [Member] | Equinox Frontier Funds [Member] | Equinox Frontier Funds [Member] | Equinox Frontier Funds [Member] | ||||
Frontier Balanced RCW-1 Swap (U.S.) [Member] | Frontier Balanced RCW-1 Swap (U.S.) [Member] | Frontier Select CTA TRS Deutsche Bank Swap (U.S) [Member] | Frontier Select CTA TRS Deutsche Bank Swap (U.S) [Member] | Swaps [Member] | ||||||||
Equinox Frontier Balanced Fund [Member] | Equinox Frontier Balanced Fund [Member] | Equinox Frontier Balanced Fund [Member] | Equinox Frontier Balanced Fund [Member] | Frontier Balanced RCW-1 Swap (U.S.) [Member] | ||||||||
Derivatives, Fair Value [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | |||
Trust's assets deposited with over-the-counter counterparties | ' | ' | ' | ' | 3.00% | 3.20% | 3.00% | 3.20% | ' | |||
Investment Owned, Value | $16,353,609 | $17,785,733 | [1],[2] | $4,341,257 | $4,503,745 | [1],[2] | ' | ' | ' | ' | $17,785,733 | [3],[4] |
[1] | Formerly the Balanced Series. | |||||||||||
[2] | No individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |||||||||||
[3] | See Notes to the Consolidated Financial Statements, Note 4. | |||||||||||
[4] | Formerly The Frontier Fund. |
Swaps_Trust_with_Respect_to_Se
Swaps - Trust, with Respect to Series, has Invested in Following Swaps (Detail) (USD $) | 12 Months Ended | |||||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | ||||
Equinox Frontier Diversified Fund [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Realized Gain/(Loss) | ' | [1],[2] | ' | [1],[2] | ' | [1],[2] |
Unrealized Gain/(Loss) | 37,632 | [1],[2] | -106,862 | [1],[2] | -5,621,987 | [1],[2] |
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Realized Gain/(Loss) | ' | [1],[3] | -58,693 | [1],[3] | -11,411 | [1],[3] |
Unrealized Gain/(Loss) | -423,454 | [1],[3] | -20,529 | [1],[3] | 20,529 | [1],[3] |
Equinox Frontier Heritage Fund [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Realized Gain/(Loss) | ' | [1],[4] | -30,602 | [1],[4] | -5,791 | [1],[4] |
Unrealized Gain/(Loss) | 591,793 | [1],[4] | 943 | [1],[4] | -944 | [1],[4] |
Equinox Frontier Balanced Fund [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Realized Gain/(Loss) | -3,554,723 | [1],[5] | -175,294 | [1],[5] | 3,521,124 | [1],[5] |
Unrealized Gain/(Loss) | 2,486,559 | [1],[5] | -1,334,281 | [1],[5] | -19,106,948 | [1],[5] |
Equinox Frontier Masters Fund [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Realized Gain/(Loss) | ' | [1],[6] | -55,669 | [1],[6] | 2,061,339 | [1],[6] |
Unrealized Gain/(Loss) | ' | [1],[6] | -2,775 | [1],[6] | -1,607,804 | [1],[6] |
Equinox Frontier Select Fund [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Realized Gain/(Loss) | ' | [1],[7] | -34,232 | [1],[7] | -6,252 | [1],[7] |
Unrealized Gain/(Loss) | ' | [1],[7] | -2,448 | [1],[7] | 2,447 | [1],[7] |
Equinox Frontier Winton Fund [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Realized Gain/(Loss) | ' | [1],[8] | -57,781 | [1],[8] | -9,969 | [1],[8] |
Unrealized Gain/(Loss) | ' | [1],[8] | -7,291 | [1],[8] | 7,291 | [1],[8] |
Option Basket [Member] | Frontier Trading Company I LLC [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | 20,486,403 | ' | |||
Termination Date | ' | 21-Nov-14 | ' | |||
Investee Returns | ' | 'Total Returns | ' | |||
Unrealized Gain/(Loss) | ' | 78,977 | ' | |||
Fair Value | ' | 17,785,734 | ' | |||
Option Basket [Member] | Frontier Trading Company XVII LLC [Member] | Deutsche Bank [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | 23,551,287 | ' | |||
Termination Date | ' | 6-Jun-16 | ' | |||
Investee Returns | ' | 'Total Returns | ' | |||
Unrealized Gain/(Loss) | ' | -1,378,028 | ' | |||
Fair Value | ' | 4,503,744 | ' | |||
Total Return Swap [Member] | DeutscheBank AG [Member] | Investment One [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 34,400,000 | ' | ' | |||
Termination Date | 7-Aug-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | -423,454 | ' | ' | |||
Fair Value | 2,456,545 | ' | ' | |||
Total Return Swap [Member] | DeutscheBank AG [Member] | Investment Two [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 25,500,000 | ' | ' | |||
Termination Date | 2-Aug-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | 37,632 | ' | ' | |||
Fair Value | 3,437,632 | ' | ' | |||
Total Return Swap [Member] | DeutscheBank AG [Member] | Investment Three [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 80,591,769 | ' | ' | |||
Termination Date | 2-Aug-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | 522,003 | ' | ' | |||
Fair Value | 10,122,003 | ' | ' | |||
Total Return Swap [Member] | DeutscheBank AG [Member] | Investment Four [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 18,663,283 | ' | ' | |||
Termination Date | 26-Mar-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | 591,793 | ' | ' | |||
Fair Value | 5,435,184 | ' | ' | |||
Total Return Swap [Member] | Societe Generale [Member] | Investment One [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Termination Date | 21-Nov-14 | ' | ' | |||
Investee Returns | 'Total Returns | ' | ' | |||
Realized Gain/(Loss) | -1,645,980 | ' | ' | |||
Unrealized Gain/(Loss) | 215,224 | ' | ' | |||
Total Return Swap [Member] | Deutsche Bank [Member] | Investment Two [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Termination Date | 30-Jun-16 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Realized Gain/(Loss) | -1,908,743 | ' | ' | |||
Unrealized Gain/(Loss) | 1,749,332 | ' | ' | |||
Total Return Swap [Member] | Equinox Frontier Balanced Fund [Member] | DeutscheBank AG [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 64,000,000 | ' | ' | |||
Termination Date | 2-Aug-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | 522,003 | ' | ' | |||
Fair Value | 10,122,003 | ' | ' | |||
Total Return Swap [Member] | Equinox Frontier Balanced Fund [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Termination Date | 21-Nov-14 | ' | ' | |||
Investee Returns | 'Total Returns | ' | ' | |||
Realized Gain/(Loss) | -1,645,980 | ' | ' | |||
Unrealized Gain/(Loss) | 215,224 | ' | ' | |||
Total Return Swap [Member] | Equinox Frontier Balanced Fund [Member] | Deutsche Bank [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | 23,551,287 | ' | |||
Termination Date | 30-Jun-16 | 30-Jun-16 | ' | |||
Investee Returns | 'On Default | 'Total Returns | ' | |||
Realized Gain/(Loss) | -1,908,743 | ' | ' | |||
Unrealized Gain/(Loss) | 1,749,332 | -1,344,945 | ' | |||
Fair Value | ' | 4,503,744 | ' | |||
Total Return Swap [Member] | Brevan Howard | DeutscheBank AG [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 18,663,283 | ' | ' | |||
Termination Date | 26-Mar-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | -561,316 | ' | ' | |||
Fair Value | 5,435,184 | ' | ' | |||
Total Return Swap [Member] | Frontier Trading Company XXXIV, LLC [Member] | DeutscheBank AG [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 64,400,000 | ' | ' | |||
Termination Date | 2-Aug-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | 526,168 | ' | ' | |||
Fair Value | 10,126,168 | ' | ' | |||
Total Return Swap [Member] | Frontier Trading Company XXXV, LLC [Member] | DeutscheBank AG [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 25,500,000 | ' | ' | |||
Termination Date | 2-Aug-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | 37,632 | ' | ' | |||
Fair Value | 3,437,632 | ' | ' | |||
Total Return Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | DeutscheBank AG [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 34,400,000 | ' | ' | |||
Termination Date | 7-Aug-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | -423,455 | ' | ' | |||
Fair Value | 2,456,545 | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Diversified Fund [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -23,012 | ' | |||
Unrealized Gain/(Loss) | ' | 23,012 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Diversified Fund [Member] | BNP Paribas [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -83,850 | ' | |||
Unrealized Gain/(Loss) | ' | -46,731 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -12,845 | ' | |||
Unrealized Gain/(Loss) | ' | 12,845 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | BNP Paribas [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -45,848 | ' | |||
Unrealized Gain/(Loss) | ' | -33,374 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Heritage Fund [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -7,471 | ' | |||
Unrealized Gain/(Loss) | ' | 7,471 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Heritage Fund [Member] | BNP Paribas [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -23,131 | ' | |||
Unrealized Gain/(Loss) | ' | -6,528 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Balanced Fund [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -41,932 | ' | |||
Unrealized Gain/(Loss) | ' | 41,932 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Balanced Fund [Member] | BNP Paribas [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -133,362 | ' | |||
Unrealized Gain/(Loss) | ' | -87,639 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Masters Fund [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -11,257 | ' | |||
Unrealized Gain/(Loss) | ' | 11,257 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Masters Fund [Member] | BNP Paribas [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -44,412 | ' | |||
Unrealized Gain/(Loss) | ' | -14,032 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Select Fund [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -7,899 | ' | |||
Unrealized Gain/(Loss) | ' | 7,899 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Select Fund [Member] | BNP Paribas [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -26,333 | ' | |||
Unrealized Gain/(Loss) | ' | -10,347 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Winton Fund [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -12,165 | ' | |||
Unrealized Gain/(Loss) | ' | 12,165 | ' | |||
Fair Value | ' | ' | ' | |||
Credit Default Swap [Member] | Equinox Frontier Winton Fund [Member] | BNP Paribas [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -45,616 | ' | |||
Unrealized Gain/(Loss) | ' | -19,456 | ' | |||
Fair Value | ' | ' | ' | |||
Options And Swaps [Member] | Equinox Frontier Balanced Fund [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | 20,486,403 | ' | |||
Termination Date | ' | 21-Nov-14 | ' | |||
Investee Returns | ' | 'Total Returns | ' | |||
Realized Gain/(Loss) | ' | ' | ' | |||
Unrealized Gain/(Loss) | ' | 78,977 | ' | |||
Fair Value | ' | 17,785,734 | ' | |||
Options And Swaps [Member] | Equinox Frontier Balanced Fund [Member] | Deutsche Bank [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 0 | ' | ' | |||
Termination Date | 21-Nov-14 | ' | ' | |||
Investee Returns | 'Total Returns | ' | ' | |||
Realized Gain/(Loss) | -1,646,391 | ' | ' | |||
Unrealized Gain/(Loss) | 214,265 | ' | ' | |||
Option Swap [Member] | Currency Swap [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 0 | ' | ' | |||
Termination Date | 30-Jun-16 | ' | ' | |||
Investee Returns | 'Total Returns | ' | ' | |||
Realized Gain/(Loss) | -1,908,743 | ' | ' | |||
Unrealized Gain/(Loss) | 1,746,256 | ' | ' | |||
Equinox Frontier Funds [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Realized Gain/(Loss) | -3,555,134 | [1] | -525,237 | [1] | -9,576,420 | [1] |
Unrealized Gain/(Loss) | 1,539,551 | [1] | -1,386,497 | [1] | -11,778,886 | [1] |
Equinox Frontier Funds [Member] | Total Return Swap [Member] | Deutsche Bank [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | 23,551,287 | ' | |||
Termination Date | ' | 30-Jun-16 | ' | |||
Investee Returns | ' | 'Total Returns | ' | |||
Unrealized Gain/(Loss) | ' | -1,378,028 | ' | |||
Fair Value | ' | 4,503,745 | ' | |||
Equinox Frontier Funds [Member] | Total Return Swap [Member] | Equinox Frontier Diversified Fund [Member] | DeutscheBank AG [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 25,500,000 | ' | ' | |||
Termination Date | 2-Aug-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | 37,632 | ' | ' | |||
Fair Value | 3,437,632 | ' | ' | |||
Equinox Frontier Funds [Member] | Total Return Swap [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | DeutscheBank AG [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 34,400,000 | ' | ' | |||
Termination Date | 7-Aug-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | -423,454 | ' | ' | |||
Fair Value | 2,456,546 | ' | ' | |||
Equinox Frontier Funds [Member] | Total Return Swap [Member] | Equinox Frontier Heritage Fund [Member] | DeutscheBank AG [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | 18,663,283 | ' | ' | |||
Termination Date | 26-Mar-18 | ' | ' | |||
Investee Returns | 'On Default | ' | ' | |||
Unrealized Gain/(Loss) | 591,793 | ' | ' | |||
Fair Value | 5,435,184 | ' | ' | |||
Equinox Frontier Funds [Member] | Credit Default Swap [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -117,954 | ' | |||
Unrealized Gain/(Loss) | ' | 117,954 | ' | |||
Equinox Frontier Funds [Member] | Credit Default Swap [Member] | BNP Paribas [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Termination Date | ' | 20-Mar-12 | ' | |||
Investee Returns | ' | 'On Default | ' | |||
Realized Gain/(Loss) | ' | -407,283 | ' | |||
Unrealized Gain/(Loss) | ' | -215,874 | ' | |||
Equinox Frontier Funds [Member] | Options And Swaps [Member] | Societe Generale [Member] | ' | ' | ' | |||
Derivatives, Fair Value [Line Items] | ' | ' | ' | |||
Notional Amount | ' | 20,486,403 | ' | |||
Termination Date | ' | 21-Nov-14 | ' | |||
Investee Returns | ' | 'Total Returns | ' | |||
Unrealized Gain/(Loss) | ' | 78,977 | ' | |||
Fair Value | ' | $17,785,733 | ' | |||
[1] | Formerly The Frontier Fund. | |||||
[2] | Formerly the Frontier Diversified Series. | |||||
[3] | Formerly the Frontier Long/Short Commodity Series. | |||||
[4] | Formerly the Frontier Heritage Series. | |||||
[5] | Formerly the Balanced Series | |||||
[6] | Formerly the Frontier Masters Series. | |||||
[7] | Formerly the Frontier Select Series. | |||||
[8] | Formerly the Winton Series. |
Investments_in_Unconsolidated_2
Investments in Unconsolidated Trading Companies - Investments in Unconsolidated Trading Companies (Detail) (USD $) | Dec. 31, 2013 | Dec. 31, 2012 | ||
Equinox Frontier Diversified Fund [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Investments in unconsolidated trading companies, at fair value | $20,837,272 | [1],[2] | $42,826,426 | [1],[2] |
Equinox Frontier Diversified Fund [Member] | Frontier Trading Companies I, II, VII, IX, XIV, XV, XXIII and XXXVIII [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Percentage of Series Net Assets Invested in Unconsolidated Trading Companies | 32.84% | 37.18% | ||
Investments in unconsolidated trading companies, at fair value | 20,837,272 | 42,826,426 | ||
Equinox Frontier Masters Fund [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Investments in unconsolidated trading companies, at fair value | 9,166,710 | [1],[3] | 9,771,797 | [1],[3] |
Equinox Frontier Masters Fund [Member] | Frontier Trading Companies II, XIV, XV and XXXVIII [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Percentage of Series Net Assets Invested in Unconsolidated Trading Companies | 27.14% | 18.98% | ||
Investments in unconsolidated trading companies, at fair value | 9,166,710 | 9,771,797 | ||
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Investments in unconsolidated trading companies, at fair value | 655,769 | [1],[4] | 3,675,238 | [1],[4] |
Equinox Frontier Long/Short Commodity Fund [Member] | Frontier Trading Company I and XXXVIII [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Percentage of Series Net Assets Invested in Unconsolidated Trading Companies | 2.31% | 6.00% | ||
Investments in unconsolidated trading companies, at fair value | 655,769 | 3,675,238 | ||
Equinox Frontier Balanced Fund [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Investments in unconsolidated trading companies, at fair value | 13,713,315 | [1],[5] | 20,193,128 | [1],[5] |
Equinox Frontier Balanced Fund [Member] | Frontier Trading Companies II, VII, XV, and XXXVIII [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Percentage of Series Net Assets Invested in Unconsolidated Trading Companies | 11.26% | 8.24% | ||
Investments in unconsolidated trading companies, at fair value | 13,713,315 | 20,193,128 | ||
Equinox Frontier Select Fund [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Investments in unconsolidated trading companies, at fair value | 6,864,544 | [1],[6] | 7,373,509 | [1],[6] |
Equinox Frontier Select Fund [Member] | Frontier Trading Companies XV, XXXVIII and XXXIX [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Percentage of Series Net Assets Invested in Unconsolidated Trading Companies | 38.98% | 29.09% | ||
Investments in unconsolidated trading companies, at fair value | 6,864,544 | 7,373,509 | ||
Equinox Frontier Winton Fund [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Investments in unconsolidated trading companies, at fair value | 7,779,323 | [1],[7] | 6,865,965 | [1],[7] |
Equinox Frontier Winton Fund [Member] | Frontier Trading Company II and XXXVIII [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Percentage of Series Net Assets Invested in Unconsolidated Trading Companies | 21.24% | 16.76% | ||
Investments in unconsolidated trading companies, at fair value | 7,779,323 | 6,865,965 | ||
Equinox Frontier Heritage Fund [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Investments in unconsolidated trading companies, at fair value | 1,889,266 | [1],[8] | 6,174,855 | [1],[8] |
Equinox Frontier Heritage Fund [Member] | Frontier Trading Companies II and XXXVIII [Member] | ' | ' | ||
Investment [Line Items] | ' | ' | ||
Percentage of Series Net Assets Invested in Unconsolidated Trading Companies | 11.39% | 29.75% | ||
Investments in unconsolidated trading companies, at fair value | $1,889,266 | $6,174,855 | ||
[1] | Formerly The Frontier Fund. | |||
[2] | Formerly the Frontier Diversified Series. | |||
[3] | Formerly the Frontier Masters Series. | |||
[4] | Formerly the Frontier Long/Short Commodity Series. | |||
[5] | Formerly the Balanced Series. | |||
[6] | Formerly the Frontier Select Series. | |||
[7] | Formerly the Winton Series. | |||
[8] | Formerly the Frontier Heritage Series. |
Investments_in_Unconsolidated_3
Investments in Unconsolidated Trading Companies - Equity in Earnings from Unconsolidated Trading Companies (Detail) (USD $) | 12 Months Ended | |||||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | ||||
Equinox Frontier Diversified Fund [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | ($1,484,529) | ($1,943,373) | ($1,946,969) | |||
Realized Gain/(Loss) | -6,234,366 | -21,510,230 | 23,060,009 | |||
Change in Unrealized Gain/(Loss) | 3,194,508 | 5,366,482 | -11,401,354 | |||
Net Income (Loss) | -4,524,387 | [1],[2] | 2,466,586 | [1],[2] | 9,711,686 | [1],[2] |
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -383,335 | -666,495 | -1,104,816 | |||
Realized Gain/(Loss) | 1,053,896 | 379,619 | 21,062,981 | |||
Change in Unrealized Gain/(Loss) | 1,169,622 | 831,056 | -26,932,976 | |||
Net Income (Loss) | 1,840,183 | 544,181 | -6,974,811 | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -22,917 | -33,250 | -19,384 | |||
Realized Gain/(Loss) | 1,744,610 | -318,474 | 3,076,744 | |||
Change in Unrealized Gain/(Loss) | 380,208 | -373,733 | -208,794 | |||
Net Income (Loss) | 2,101,901 | -725,457 | 2,848,566 | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -390,604 | -72,476 | -47,636 | |||
Realized Gain/(Loss) | -10,536,063 | -559,423 | -988,868 | |||
Change in Unrealized Gain/(Loss) | 735,737 | 117,928 | 86,947 | |||
Net Income (Loss) | -10,190,930 | -513,972 | -949,557 | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | ' | ' | -1,069 | |||
Realized Gain/(Loss) | ' | ' | 192,170 | |||
Change in Unrealized Gain/(Loss) | ' | ' | -95,556 | |||
Net Income (Loss) | ' | ' | 95,545 | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -367,422 | -371,733 | -440,172 | |||
Realized Gain/(Loss) | 333,216 | -8,048,568 | 1,564,889 | |||
Change in Unrealized Gain/(Loss) | -574,327 | 5,374,058 | 12,517,256 | |||
Net Income (Loss) | -608,533 | -3,046,243 | 13,641,973 | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | ' | -12,383 | -20,834 | |||
Realized Gain/(Loss) | ' | -279,001 | -441,236 | |||
Change in Unrealized Gain/(Loss) | ' | -62,409 | -165,784 | |||
Net Income (Loss) | ' | -353,793 | -627,854 | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -188,229 | -586,234 | -163,261 | |||
Realized Gain/(Loss) | 1,501,029 | -10,276,853 | 3,091,582 | |||
Change in Unrealized Gain/(Loss) | 122,929 | -479,403 | -179,388 | |||
Net Income (Loss) | 1,435,729 | 9,211,216 | 2,748,933 | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -95,562 | -138,440 | -135,881 | |||
Realized Gain/(Loss) | -231,534 | -1,957,766 | -3,655,745 | |||
Change in Unrealized Gain/(Loss) | 859,135 | 35,941 | 3,398,496 | |||
Net Income (Loss) | 532,039 | -2,060,266 | -393,130 | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | ' | -25,687 | -13,242 | |||
Realized Gain/(Loss) | ' | 244,696 | -807,647 | |||
Change in Unrealized Gain/(Loss) | ' | -140,804 | 170,644 | |||
Net Income (Loss) | ' | 78,204 | -650,245 | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | ' | -962 | -674 | |||
Realized Gain/(Loss) | ' | 13,920 | -34,861 | |||
Change in Unrealized Gain/(Loss) | ' | 410 | 7,801 | |||
Net Income (Loss) | ' | 13,368 | -27,734 | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -28,812 | -35,711 | ' | |||
Realized Gain/(Loss) | -123,796 | -708,380 | ' | |||
Change in Unrealized Gain/(Loss) | -53,712 | 63,438 | ' | |||
Net Income (Loss) | -206,320 | -680,653 | ' | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -7,648 | ' | ' | |||
Realized Gain/(Loss) | 24,276 | ' | ' | |||
Change in Unrealized Gain/(Loss) | 688,890 | ' | ' | |||
Net Income (Loss) | 705,518 | ' | ' | |||
Equinox Frontier Diversified Fund [Member] | Frontier Trading Company XXXIX, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Change in Unrealized Gain/(Loss) | -133,974 | ' | ' | |||
Net Income (Loss) | -133,974 | ' | ' | |||
Equinox Frontier Masters Fund [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -441,245 | -328,081 | -221,467 | |||
Realized Gain/(Loss) | -3,092,213 | 3,476,428 | 4,153,953 | |||
Change in Unrealized Gain/(Loss) | 2,159,105 | -280,982 | 791,618 | |||
Net Income (Loss) | -1,374,353 | [1],[3] | 2,867,366 | [1],[3] | 4,724,104 | [1],[3] |
Equinox Frontier Masters Fund [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -14,320 | -15,979 | -11,513 | |||
Realized Gain/(Loss) | 1,222,601 | -125,644 | 1,821,473 | |||
Change in Unrealized Gain/(Loss) | 297,737 | -202,314 | -233,882 | |||
Net Income (Loss) | 1,506,018 | -343,937 | 1,576,078 | |||
Equinox Frontier Masters Fund [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -271,557 | -261,268 | -162,921 | |||
Realized Gain/(Loss) | -4,409,304 | 4,308,077 | 3,352,307 | |||
Change in Unrealized Gain/(Loss) | 566,462 | -386,676 | 24,021 | |||
Net Income (Loss) | -4,114,399 | 3,660,133 | 3,213,407 | |||
Equinox Frontier Masters Fund [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -150,972 | -50,834 | -47,033 | |||
Realized Gain/(Loss) | 86,216 | -706,005 | -1,019,827 | |||
Change in Unrealized Gain/(Loss) | 877,749 | 308,008 | 1,001,479 | |||
Net Income (Loss) | 812,993 | -448,830 | -65,381 | |||
Equinox Frontier Masters Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -4,396 | ' | ' | |||
Realized Gain/(Loss) | 8,274 | ' | ' | |||
Change in Unrealized Gain/(Loss) | 417,157 | ' | ' | |||
Net Income (Loss) | 421,035 | ' | ' | |||
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -46,639 | -103,699 | -412,342 | |||
Realized Gain/(Loss) | -1,033,215 | -3,116,448 | 73,767,374 | |||
Change in Unrealized Gain/(Loss) | 403,819 | -123,051 | -63,547,926 | |||
Net Income (Loss) | -676,035 | [1],[4] | -3,343,198 | [1],[4] | 9,807,106 | [1],[4] |
Equinox Frontier Long/Short Commodity Fund [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -35,831 | -66,753 | -53,652 | |||
Realized Gain/(Loss) | -778,371 | -2,961,869 | 521,524 | |||
Change in Unrealized Gain/(Loss) | 98,091 | -118,563 | -348,510 | |||
Net Income (Loss) | -716,111 | -3,147,185 | 119,362 | |||
Equinox Frontier Long/Short Commodity Fund [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | ' | ' | -351,809 | |||
Realized Gain/(Loss) | ' | ' | 73,665,834 | |||
Change in Unrealized Gain/(Loss) | ' | ' | -63,287,455 | |||
Net Income (Loss) | ' | ' | 10,026,570 | |||
Equinox Frontier Long/Short Commodity Fund [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | ' | -11,271 | ' | |||
Realized Gain/(Loss) | ' | 116,615 | ' | |||
Change in Unrealized Gain/(Loss) | ' | -48,976 | ' | |||
Net Income (Loss) | ' | 56,368 | ' | |||
Equinox Frontier Long/Short Commodity Fund [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -7,153 | -25,676 | -6,881 | |||
Realized Gain/(Loss) | -263,068 | -271,193 | -419,984 | |||
Change in Unrealized Gain/(Loss) | -24,083 | 44,488 | 88,039 | |||
Net Income (Loss) | -294,304 | -252,381 | -338,826 | |||
Equinox Frontier Long/Short Commodity Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -3,655 | ' | ' | |||
Realized Gain/(Loss) | 8,224 | ' | ' | |||
Change in Unrealized Gain/(Loss) | 329,811 | ' | ' | |||
Net Income (Loss) | 334,380 | ' | ' | |||
Equinox Frontier Balanced Fund [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -1,171,734 | -882,600 | -1,297,839 | |||
Realized Gain/(Loss) | -12,113,142 | -17,116,091 | 14,206,451 | |||
Change in Unrealized Gain/(Loss) | 2,951,432 | 9,999,927 | 32,438,770 | |||
Net Income (Loss) | -10,333,444 | [1],[5] | -8,016,764 | [1],[5] | 45,347,382 | [1],[5] |
Equinox Frontier Balanced Fund [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -41,208 | -67,249 | -43,339 | |||
Realized Gain/(Loss) | 3,181,908 | -581,781 | 6,799,558 | |||
Change in Unrealized Gain/(Loss) | 864,178 | -1,149,111 | -505,785 | |||
Net Income (Loss) | 4,004,878 | -1,798,141 | 6,250,434 | |||
Equinox Frontier Balanced Fund [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -13,876 | -121,345 | -43,402 | |||
Realized Gain/(Loss) | 1,530,384 | -794,389 | -1,265,653 | |||
Change in Unrealized Gain/(Loss) | -272,459 | 275,695 | 264,191 | |||
Net Income (Loss) | 1,244,049 | -640,039 | -1,044,864 | |||
Equinox Frontier Balanced Fund [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -466,389 | -688,216 | -1,127,503 | |||
Realized Gain/(Loss) | -1,846,245 | -15,920,067 | 6,626,621 | |||
Change in Unrealized Gain/(Loss) | -70,237 | 10,834,816 | 32,869,596 | |||
Net Income (Loss) | -2,382,871 | -5,773,467 | 38,368,714 | |||
Equinox Frontier Balanced Fund [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -485,436 | ' | ' | |||
Realized Gain/(Loss) | -14,489,050 | ' | ' | |||
Change in Unrealized Gain/(Loss) | 774,556 | ' | ' | |||
Net Income (Loss) | -14,199,930 | ' | ' | |||
Equinox Frontier Balanced Fund [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -136,258 | 12,378 | -83,595 | |||
Realized Gain/(Loss) | -159,393 | -9 | 2,045,925 | |||
Change in Unrealized Gain/(Loss) | 941,482 | 30,242 | -189,232 | |||
Net Income (Loss) | 645,831 | 42,611 | 1,773,098 | |||
Equinox Frontier Balanced Fund [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -9,693 | -15,364 | ' | |||
Realized Gain/(Loss) | -192,512 | -99,576 | ' | |||
Change in Unrealized Gain/(Loss) | -91,675 | -37,208 | ' | |||
Net Income (Loss) | -293,880 | -102,148 | ' | |||
Equinox Frontier Balanced Fund [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -3,526 | ' | ' | |||
Realized Gain/(Loss) | -194,695 | ' | ' | |||
Change in Unrealized Gain/(Loss) | 546 | ' | ' | |||
Net Income (Loss) | -197,675 | ' | ' | |||
Equinox Frontier Balanced Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -13,880 | ' | ' | |||
Realized Gain/(Loss) | 56,461 | ' | ' | |||
Change in Unrealized Gain/(Loss) | 1,231,131 | ' | ' | |||
Net Income (Loss) | 1,273,712 | ' | ' | |||
Equinox Frontier Balanced Fund [Member] | Frontier Trading Company XXXIX, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -1,468 | -2,804 | ' | |||
Realized Gain/(Loss) | ' | 229,730 | ' | |||
Change in Unrealized Gain/(Loss) | -426,090 | 45,494 | ' | |||
Net Income (Loss) | -427,558 | 254,420 | ' | |||
Equinox Frontier Select Fund [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -115,316 | -249,707 | -313,115 | |||
Realized Gain/(Loss) | 1,327,156 | 66,463 | -4,705,575 | |||
Change in Unrealized Gain/(Loss) | 651,099 | -1,751,032 | 992,442 | |||
Net Income (Loss) | 1,862,939 | [1],[6] | -1,934,275 | [1],[6] | -4,026,248 | [1],[6] |
Equinox Frontier Select Fund [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -12,346 | -135,567 | -240,088 | |||
Realized Gain/(Loss) | 1,188,592 | 479,014 | -3,589,415 | |||
Change in Unrealized Gain/(Loss) | -78,854 | -1,268,937 | -84,896 | |||
Net Income (Loss) | 1,097,392 | -925,489 | -3,914,399 | |||
Equinox Frontier Select Fund [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | ' | ' | -1,460 | |||
Realized Gain/(Loss) | ' | ' | 259,429 | |||
Change in Unrealized Gain/(Loss) | ' | ' | -127,648 | |||
Net Income (Loss) | ' | ' | 130,321 | |||
Equinox Frontier Select Fund [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -99,896 | -70,871 | -71,567 | |||
Realized Gain/(Loss) | 135,861 | -950,142 | -1,375,589 | |||
Change in Unrealized Gain/(Loss) | 532,850 | 77,828 | 1,204,986 | |||
Net Income (Loss) | 568,815 | -943,185 | -242,170 | |||
Equinox Frontier Select Fund [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | ' | -43,270 | ' | |||
Realized Gain/(Loss) | ' | 537,591 | ' | |||
Change in Unrealized Gain/(Loss) | ' | -559,922 | ' | |||
Net Income (Loss) | ' | -65,600 | ' | |||
Equinox Frontier Select Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -2,171 | ' | ' | |||
Realized Gain/(Loss) | 2,703 | ' | ' | |||
Change in Unrealized Gain/(Loss) | 197,661 | ' | ' | |||
Net Income (Loss) | 198,193 | ' | ' | |||
Equinox Frontier Select Fund [Member] | Frontier Trading Company XXXIX, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -903 | ' | ' | |||
Change in Unrealized Gain/(Loss) | -558 | ' | ' | |||
Net Income (Loss) | -1,461 | ' | ' | |||
Equinox Frontier Winton Fund [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -53,701 | -53,999 | -40,368 | |||
Realized Gain/(Loss) | 4,150,888 | -424,479 | 6,690,990 | |||
Change in Unrealized Gain/(Loss) | 1,493,379 | -682,973 | -780,897 | |||
Net Income (Loss) | 5,590,566 | [1],[7] | -1,161,451 | [1],[7] | 5,869,725 | [1],[7] |
Equinox Frontier Winton Fund [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -48,366 | -53,999 | -40,368 | |||
Realized Gain/(Loss) | 4,129,621 | -424,479 | 6,690,990 | |||
Change in Unrealized Gain/(Loss) | 1,010,136 | -682,973 | -780,897 | |||
Net Income (Loss) | 5,091,391 | -1,161,451 | 5,869,725 | |||
Equinox Frontier Winton Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -5,335 | ' | ' | |||
Realized Gain/(Loss) | 21,267 | ' | ' | |||
Change in Unrealized Gain/(Loss) | 483,243 | ' | ' | |||
Net Income (Loss) | 499,175 | ' | ' | |||
Equinox Frontier Heritage Fund [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -27,190 | -178,357 | -158,825 | |||
Realized Gain/(Loss) | 2,325,816 | -1,184,897 | -1,193,707 | |||
Change in Unrealized Gain/(Loss) | -91,493 | 768,857 | 100,251 | |||
Net Income (Loss) | 2,207,133 | [1],[8] | -594,397 | [1],[8] | -1,252,281 | [1],[8] |
Equinox Frontier Heritage Fund [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -10,901 | -17,665 | -17,959 | |||
Realized Gain/(Loss) | 918,667 | -174,117 | 3,055,428 | |||
Change in Unrealized Gain/(Loss) | 269,597 | -48,215 | -461,106 | |||
Net Income (Loss) | 1,177,363 | -239,998 | 2,576,363 | |||
Equinox Frontier Heritage Fund [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -13,268 | -160,692 | -140,866 | |||
Realized Gain/(Loss) | 1,404,612 | -1,010,779 | -4,249,135 | |||
Change in Unrealized Gain/(Loss) | -205,240 | 817,072 | 561,357 | |||
Net Income (Loss) | 1,186,104 | -354,399 | -3,828,644 | |||
Equinox Frontier Heritage Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -1,892 | ' | ' | |||
Realized Gain/(Loss) | 2,537 | ' | ' | |||
Change in Unrealized Gain/(Loss) | 172,623 | ' | ' | |||
Net Income (Loss) | 173,268 | ' | ' | |||
Equinox Frontier Heritage Fund [Member] | Frontier Trading Company XXXIX, LLC [Member] | ' | ' | ' | |||
Investment [Line Items] | ' | ' | ' | |||
Trading Commissions | -1,129 | ' | ' | |||
Change in Unrealized Gain/(Loss) | -328,473 | ' | ' | |||
Net Income (Loss) | ($329,602) | ' | ' | |||
[1] | Formerly The Frontier Fund. | |||||
[2] | Formerly the Frontier Diversified Series. | |||||
[3] | Formerly the Frontier Masters Series. | |||||
[4] | Formerly the Frontier Long/Short Commodity Series. | |||||
[5] | Formerly the Balanced Series | |||||
[6] | Formerly the Frontier Select Series. | |||||
[7] | Formerly the Winton Series. | |||||
[8] | Formerly the Frontier Heritage Series. |
Transactions_with_Affiliates_A
Transactions with Affiliates - Additional Information (Detail) (USD $) | 0 Months Ended | 12 Months Ended | |||||
Apr. 20, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | ||||
Equinox Frontier Balanced Fund [Member] | ' | ' | ' | ' | |||
Incentive Fees | ' | 25.00% | ' | ' | |||
Prepaid service fees paid or owing | ' | ($8,006) | $23,454 | ' | |||
Incentive fees payable to Managing Owner | ' | 691,917 | [1],[2] | 527,306 | [1],[2] | ' | |
Management fees | ' | 113,085 | [1],[2] | 193,155 | [1],[2] | ' | |
Interest payable to Managing Owner | ' | 146,282 | [1],[2] | 330,341 | [1],[2] | ' | |
Trading fees payable to Managing Owner | ' | 73,125 | [1],[2] | 132,875 | [1],[2] | ' | |
Trailing service fees payable to Managing Owner | ' | 190,286 | 332,942 | ' | |||
Incentive Fees | ' | 1,348,994 | [2],[3] | 7,081,173 | [2],[3] | 13,141,331 | [2],[3] |
Management Fees | ' | 1,556,049 | [2],[3] | 2,533,302 | [2],[3] | 2,615,058 | [2],[3] |
Service Fees-Class 1 | ' | 3,292,195 | 4,987,704 | 7,074,592 | |||
Trading Fees | ' | 1,153,606 | [2],[3] | 1,784,001 | [2],[3] | 1,760,639 | [2],[3] |
Equinox Frontier Balanced Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 0.75% | ' | ' | |||
Equinox Frontier Winton Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 2.00% | ' | ' | |||
Incentive Fees | ' | 20.00% | ' | ' | |||
Prepaid service fees paid or owing | ' | -2,653 | 6,938 | ' | |||
Incentive fees payable to Managing Owner | ' | 128,097 | [2],[4] | ' | ' | ||
Management fees | ' | 100,260 | [2],[4] | 86,138 | [2],[4] | ' | |
Interest payable to Managing Owner | ' | 59,865 | [2],[4] | 69,369 | [2],[4] | ' | |
Trading fees payable to Managing Owner | ' | 23,844 | [2],[4] | 26,041 | [2],[4] | ' | |
Trailing service fees payable to Managing Owner | ' | 53,054 | 62,556 | ' | |||
Incentive Fees | ' | 128,097 | [2],[4] | ' | 813,809 | [2],[4] | |
Management Fees | ' | 1,062,550 | [2],[4] | 1,046,035 | [2],[4] | 1,225,133 | [2],[4] |
Service Fees-Class 1 | ' | 857,710 | 1,046,931 | 1,271,915 | |||
Trading Fees | ' | 292,162 | [2],[4] | 342,792 | [2],[4] | 285,429 | [2],[4] |
Equinox Frontier Winton Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 0.75% | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 2.00% | ' | ' | |||
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | ' | |||
Incentive Fees | ' | 20.00% | ' | ' | |||
Prepaid service fees paid or owing | ' | 2,379 | -5,660 | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 20.00% | ' | ' | |||
Management fees | ' | 104,883 | [2],[5] | 277,379 | [2],[5] | ' | |
Interest payable to Managing Owner | ' | 7,965 | [2],[5] | 26,319 | [2],[5] | ' | |
Trading fees payable to Managing Owner | ' | 34,788 | [2],[5] | 79,400 | [2],[5] | ' | |
Trailing service fees payable to Managing Owner | ' | 14,965 | 24,074 | ' | |||
Incentive Fees | ' | ' | 1,059,104 | [2],[5] | 2,887,684 | [2],[5] | |
Management Fees | ' | 2,055,684 | [2],[5] | 3,459,419 | [2],[5] | 3,607,413 | [2],[5] |
Service Fees-Class 1 | ' | 307,350 | 462,999 | 824,266 | |||
Trading Fees | ' | 658,060 | [2],[5] | 1,029,157 | [2],[5] | 768,116 | [2],[5] |
Equinox Frontier Long/Short Commodity Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 20.00% | ' | ' | |||
Equinox Frontier Masters Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 2.00% | ' | ' | |||
Diligence fees | ' | 0.12% | ' | ' | |||
Incentive Fees | ' | 20.00% | ' | ' | |||
Prepaid service fees paid or owing | ' | -2,196 | 1,336 | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 20.00% | ' | ' | |||
Management fees | ' | 107,027 | [2],[6] | 118,274 | [2],[6] | ' | |
Interest payable to Managing Owner | ' | 9,587 | [2],[6] | 20,028 | [2],[6] | ' | |
Trading fees payable to Managing Owner | ' | 72,687 | [2],[6] | 104,852 | [2],[6] | ' | |
Trailing service fees payable to Managing Owner | ' | 35,858 | 47,423 | ' | |||
Incentive Fees | ' | ' | 488,081 | [2],[6] | 805,663 | [2],[6] | |
Management Fees | ' | 1,271,594 | [2],[6] | 1,429,284 | [2],[6] | 1,439,579 | [2],[6] |
Service Fees-Class 1 | ' | 639,244 | 786,529 | 809,423 | |||
Trading Fees | ' | 1,045,459 | [2],[6] | 1,312,873 | [2],[6] | 1,411,575 | [2],[6] |
Equinox Frontier Masters Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 2.25% | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 20.00% | ' | ' | |||
Equinox Frontier Diversified Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 0.75% | ' | ' | |||
Diligence fees | ' | 0.12% | ' | ' | |||
Incentive Fees | ' | 25.00% | ' | ' | |||
Prepaid service fees paid or owing | ' | -7,050 | -4,996 | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 20.00% | ' | ' | |||
Incentive fees payable to Managing Owner | ' | 575,550 | [2],[7] | 189,903 | [2],[7] | ' | |
Management fees | ' | 101,504 | [2],[7] | 150,188 | [2],[7] | ' | |
Interest payable to Managing Owner | ' | 16,220 | [2],[7] | 41,394 | [2],[7] | ' | |
Trading fees payable to Managing Owner | ' | 136,166 | [2],[7] | 228,169 | [2],[7] | ' | |
Trailing service fees payable to Managing Owner | ' | 46,263 | 89,177 | ' | |||
Incentive Fees | ' | 760,048 | [2],[7] | 3,269,159 | [2],[7] | 4,954,751 | [2],[7] |
Management Fees | ' | 1,417,230 | [2],[7] | 1,896,102 | [2],[7] | 1,988,295 | [2],[7] |
Service Fees-Class 1 | ' | 1,000,514 | 1,476,222 | 1,797,911 | |||
Trading Fees | ' | 2,113,117 | [2],[7] | 2,955,458 | [2],[7] | 3,469,475 | [2],[7] |
Equinox Frontier Diversified Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 2.25% | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 20.00% | ' | ' | |||
Equinox Frontier Heritage Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 2.50% | ' | ' | |||
Incentive Fees | ' | 20.00% | ' | ' | |||
Prepaid service fees paid or owing | ' | -544 | 4,064 | ' | |||
Incentive fees payable to Managing Owner | ' | 15,411 | [2],[8] | ' | ' | ||
Management fees | ' | 28,615 | [2],[8] | 63,642 | [2],[8] | ' | |
Interest payable to Managing Owner | ' | 19,767 | [2],[8] | 35,011 | [2],[8] | ' | |
Trading fees payable to Managing Owner | ' | 9,212 | [2],[8] | 13,148 | [2],[8] | ' | |
Trailing service fees payable to Managing Owner | ' | 25,485 | 38,116 | ' | |||
Incentive Fees | ' | 15,411 | [2],[8] | ' | [2],[8] | 298,707 | [2],[8] |
Management Fees | ' | 366,837 | [2],[8] | 1,006,221 | [2],[8] | 1,382,514 | [2],[8] |
Service Fees-Class 1 | ' | 423,800 | 624,024 | 1,023,780 | |||
Trading Fees | ' | 132,205 | [2],[8] | 192,557 | [2],[8] | 221,789 | [2],[8] |
Equinox Frontier Heritage Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 0.75% | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 2.00% | ' | ' | |||
Equinox Frontier Select Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 2.50% | ' | ' | |||
Incentive Fees | ' | 20.00% | ' | ' | |||
Prepaid service fees paid or owing | ' | -158 | -7,427 | ' | |||
Management fees | ' | 49,798 | [2],[9] | 103,089 | [2],[9] | ' | |
Interest payable to Managing Owner | ' | 22,398 | [2],[9] | 42,764 | [2],[9] | ' | |
Trading fees payable to Managing Owner | ' | 11,545 | [2],[9] | 16,057 | [2],[9] | ' | |
Trailing service fees payable to Managing Owner | ' | 39,045 | 54,702 | ' | |||
Incentive Fees | ' | ' | [2],[9] | 65,989 | [2],[9] | 29,678 | [2],[9] |
Management Fees | ' | 626,553 | [2],[9] | 1,272,443 | [2],[9] | 1,240,589 | [2],[9] |
Service Fees-Class 1 | ' | 575,265 | 865,891 | 1,422,634 | |||
Trading Fees | ' | 163,311 | [2],[9] | 244,837 | [2],[9] | 280,872 | [2],[9] |
Equinox Frontier Select Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 0.75% | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 2.00% | ' | ' | |||
Class 1a and Class 2a [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' | ' | |||
Managing Owner contributions to Series percent | ' | 1.00% | ' | ' | |||
Annual rate of management fees | ' | 1.00% | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 20.00% | ' | ' | |||
Class 1a and Class 2a [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 2.00% | ' | ' | |||
Diligence fees | ' | 0.12% | ' | ' | |||
Class 1a and Class 2a [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 2.25% | ' | ' | |||
Class 1, 2 and 3 [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 0.50% | ' | ' | |||
Class 1, 2 and 3 [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 0.75% | ' | ' | |||
Class 1 and Class 2 [Member] | Equinox Frontier Balanced Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 2.00% | ' | ' | |||
Class 1 and Class 2 [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 3.50% | ' | ' | |||
Equinox Financial Group [Member] | ' | ' | ' | ' | |||
Management Fees | ' | 1,415,000 | 437,245 | ' | |||
The Series of Equinox Frontier Funds [Member] | ' | ' | ' | ' | |||
Managing Owner contributions to Series percent | ' | 1.00% | ' | ' | |||
Minimum purchase commitment | ' | 1.00% | ' | ' | |||
Interest income payment to managing owner | ' | 5,133,860 | 7,373,409 | 9,088,275 | |||
The Series of Equinox Frontier Funds [Member] | Class 1 or Class 1a [Member] | ' | ' | ' | ' | |||
Service fee paid to managing owner for payment to selling agents | ' | 3.00% | ' | ' | |||
Equinox Frontier Funds [Member] | ' | ' | ' | ' | |||
Managing Owner contributions to Series percent | ' | 1.00% | ' | ' | |||
Minimum purchase commitment | ' | 1.00% | ' | ' | |||
Diligence fees | ' | 0.12% | ' | ' | |||
Interest income payment to managing owner | ' | 5,133,860 | 7,373,409 | 9,088,275 | |||
Managing Owner pays to Bornhoft Group Corporation, monthly fee of NAV of the Trust | ' | 0.25% | ' | ' | |||
Amount paid for NAV of the trust | ' | 0 | 465,858 | 1,890,452 | |||
Monthly service fee for investment and advisor services | ' | 1,113,677 | ' | 766,944 | |||
Managing and marketing services fee payment | ' | 1,813,029 | 2,627,888 | 3,402,814 | |||
Incentive fees payable to Managing Owner | ' | 1,411,260 | 732,119 | ' | |||
Management fees | ' | 605,219 | 1,003,663 | ' | |||
Interest payable to Managing Owner | ' | 281,562 | 569,115 | ' | |||
Trading fees payable to Managing Owner | ' | 361,397 | 602,333 | ' | |||
Trailing service fees payable to Managing Owner | ' | 405,034 | 652,500 | ' | |||
Incentive Fees | ' | 2,300,285 | [2] | 12,198,317 | [2] | 22,931,623 | [2] |
Management Fees | ' | 8,403,814 | [2] | 12,850,471 | [2] | 13,708,588 | [2] |
Service Fees-Class 1 | ' | 7,118,910 | 10,354,157 | 14,480,515 | |||
Trading Fees | ' | 5,588,902 | [2] | 7,888,010 | [2] | 8,670,193 | [2] |
Prepaid service fees received or receivable | ' | 18,328 | 2,096 | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 0.50% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Balanced Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 0.75% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Winton Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 2.00% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Winton Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 0.75% | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 2.00% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 20.00% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 2.00% | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 20.00% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Masters Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 2.25% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 0.75% | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 20.00% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Diversified Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 2.25% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 2.50% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Heritage Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 0.75% | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 2.00% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Select Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 2.50% | ' | ' | |||
Equinox Frontier Funds [Member] | Equinox Frontier Select Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 0.75% | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 2.00% | ' | ' | |||
Equinox Frontier Funds [Member] | First Year [Member] | ' | ' | ' | ' | |||
Monthly service fee for investment and advisor services | 1,100,000 | ' | ' | ' | |||
Equinox Frontier Funds [Member] | Second Year [Member] | ' | ' | ' | ' | |||
Monthly service fee for investment and advisor services | 600,000 | ' | ' | ' | |||
Equinox Frontier Funds [Member] | Class 1 or Class 1a [Member] | ' | ' | ' | ' | |||
Service fee paid to managing owner for payment to selling agents | ' | 3.00% | ' | ' | |||
Equinox Frontier Funds [Member] | Class 1a and Class 2a [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 20.00% | ' | ' | |||
Equinox Frontier Funds [Member] | Class 1a and Class 2a [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 2.00% | ' | ' | |||
Equinox Frontier Funds [Member] | Class 1a and Class 2a [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 2.25% | ' | ' | |||
Equinox Frontier Funds [Member] | Class 1, 2 and 3 [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Trading fees | ' | 0.75% | ' | ' | |||
Equinox Frontier Funds [Member] | Class 1 and Class 2 [Member] | Equinox Frontier Balanced Fund [Member] | Maximum [Member] | ' | ' | ' | ' | |||
Aggregate interest income from all sources, including assets held at clearing brokers is paid to the Managing Owner | ' | 2.00% | ' | ' | |||
Equinox Frontier Funds [Member] | Class 1 and Class 2 [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | ' | |||
Annual rate of management fees | ' | 3.50% | ' | ' | |||
Bornhoft Group Corporation [Member] | ' | ' | ' | ' | |||
Managing Owner pays to Bornhoft Group Corporation, monthly fee of NAV of the Trust | 0.10% | 0.25% | ' | ' | |||
Amount paid for NAV of the trust | ' | 0 | 465,858 | 1,890,452 | |||
Monthly service fee for investment and advisor services | 1,100,000 | 1,113,677 | 766,944 | 600,000 | |||
Solon Capital, LLC [Member] | ' | ' | ' | ' | |||
Managing and marketing services fee payment | ' | $1,813,029 | $2,627,888 | $3,402,814 | |||
[1] | Formerly the Balanced Series. | ||||||
[2] | Formerly The Frontier Fund. | ||||||
[3] | Formerly the Balanced Series | ||||||
[4] | Formerly the Winton Series. | ||||||
[5] | Formerly the Frontier Long/Short Commodity Series. | ||||||
[6] | Formerly the Frontier Masters Series. | ||||||
[7] | Formerly the Frontier Diversified Series. | ||||||
[8] | Formerly the Frontier Heritage Series. | ||||||
[9] | Formerly the Frontier Select Series. |
Transactions_with_Affiliates_F
Transactions with Affiliates - Fees Earned by Managing owner (Detail) (USD $) | 12 Months Ended | |||||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | ||||
Equinox Frontier Diversified Fund [Member] | ' | ' | ' | |||
Management Fees Provided For Service [Line Items] | ' | ' | ' | |||
Incentive Fee | $760,048 | [1],[2] | $3,269,159 | [1],[2] | $4,954,751 | [1],[2] |
Management Fee | 1,417,230 | [1],[2] | 1,896,102 | [1],[2] | 1,988,295 | [1],[2] |
Service Fee | 1,000,514 | 1,476,222 | 1,797,911 | |||
Trading Fee | 2,113,117 | [1],[2] | 2,955,458 | [1],[2] | 3,469,475 | [1],[2] |
Equinox Frontier Masters Fund [Member] | ' | ' | ' | |||
Management Fees Provided For Service [Line Items] | ' | ' | ' | |||
Incentive Fee | ' | 488,081 | [1],[3] | 805,663 | [1],[3] | |
Management Fee | 1,271,594 | [1],[3] | 1,429,284 | [1],[3] | 1,439,579 | [1],[3] |
Service Fee | 639,244 | 786,529 | 809,423 | |||
Trading Fee | 1,045,459 | [1],[3] | 1,312,873 | [1],[3] | 1,411,575 | [1],[3] |
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' | |||
Management Fees Provided For Service [Line Items] | ' | ' | ' | |||
Incentive Fee | ' | 1,059,104 | [1],[4] | 2,887,684 | [1],[4] | |
Management Fee | 2,055,684 | [1],[4] | 3,459,419 | [1],[4] | 3,607,413 | [1],[4] |
Service Fee | 307,350 | 462,999 | 824,266 | |||
Trading Fee | 658,060 | [1],[4] | 1,029,157 | [1],[4] | 768,116 | [1],[4] |
Equinox Frontier Balanced Fund [Member] | ' | ' | ' | |||
Management Fees Provided For Service [Line Items] | ' | ' | ' | |||
Incentive Fee | 1,348,994 | [1],[5] | 7,081,173 | [1],[5] | 13,141,331 | [1],[5] |
Management Fee | 1,556,049 | [1],[5] | 2,533,302 | [1],[5] | 2,615,058 | [1],[5] |
Service Fee | 3,292,195 | 4,987,704 | 7,074,592 | |||
Trading Fee | 1,153,606 | [1],[5] | 1,784,001 | [1],[5] | 1,760,639 | [1],[5] |
Equinox Frontier Select Fund [Member] | ' | ' | ' | |||
Management Fees Provided For Service [Line Items] | ' | ' | ' | |||
Incentive Fee | ' | [1],[6] | 65,989 | [1],[6] | 29,678 | [1],[6] |
Management Fee | 626,553 | [1],[6] | 1,272,443 | [1],[6] | 1,240,589 | [1],[6] |
Service Fee | 575,265 | 865,891 | 1,422,634 | |||
Trading Fee | 163,311 | [1],[6] | 244,837 | [1],[6] | 280,872 | [1],[6] |
Equinox Frontier Winton Fund [Member] | ' | ' | ' | |||
Management Fees Provided For Service [Line Items] | ' | ' | ' | |||
Incentive Fee | 128,097 | [1],[7] | ' | 813,809 | [1],[7] | |
Management Fee | 1,062,550 | [1],[7] | 1,046,035 | [1],[7] | 1,225,133 | [1],[7] |
Service Fee | 857,710 | 1,046,931 | 1,271,915 | |||
Trading Fee | 292,162 | [1],[7] | 342,792 | [1],[7] | 285,429 | [1],[7] |
Equinox Frontier Heritage Fund [Member] | ' | ' | ' | |||
Management Fees Provided For Service [Line Items] | ' | ' | ' | |||
Incentive Fee | 15,411 | [1],[8] | ' | [1],[8] | 298,707 | [1],[8] |
Management Fee | 366,837 | [1],[8] | 1,006,221 | [1],[8] | 1,382,514 | [1],[8] |
Service Fee | 423,800 | 624,024 | 1,023,780 | |||
Trading Fee | $132,205 | [1],[8] | $192,557 | [1],[8] | $221,789 | [1],[8] |
[1] | Formerly The Frontier Fund. | |||||
[2] | Formerly the Frontier Diversified Series. | |||||
[3] | Formerly the Frontier Masters Series. | |||||
[4] | Formerly the Frontier Long/Short Commodity Series. | |||||
[5] | Formerly the Balanced Series | |||||
[6] | Formerly the Frontier Select Series. | |||||
[7] | Formerly the Winton Series. | |||||
[8] | Formerly the Frontier Heritage Series. |
Transactions_with_Affiliates_F1
Transactions with Affiliates - Fees Payable to Managing Owner (Detail) (USD $) | Dec. 31, 2013 | Dec. 31, 2012 | ||
Equinox Frontier Diversified Fund [Member] | ' | ' | ||
Management Fees Provided For Service [Line Items] | ' | ' | ||
Incentive Fees | $575,550 | [1],[2] | $189,903 | [1],[2] |
Management fees | 101,504 | [1],[2] | 150,188 | [1],[2] |
Trading Fees | 136,166 | [1],[2] | 228,169 | [1],[2] |
Service Fees | 46,263 | 89,177 | ||
Equinox Frontier Masters Fund [Member] | ' | ' | ||
Management Fees Provided For Service [Line Items] | ' | ' | ||
Management fees | 107,027 | [1],[3] | 118,274 | [1],[3] |
Trading Fees | 72,687 | [1],[3] | 104,852 | [1],[3] |
Service Fees | 35,858 | 47,423 | ||
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ||
Management Fees Provided For Service [Line Items] | ' | ' | ||
Management fees | 104,883 | [1],[4] | 277,379 | [1],[4] |
Trading Fees | 34,788 | [1],[4] | 79,400 | [1],[4] |
Service Fees | 14,965 | 24,074 | ||
Equinox Frontier Balanced Fund [Member] | ' | ' | ||
Management Fees Provided For Service [Line Items] | ' | ' | ||
Incentive Fees | 691,917 | [1],[5] | 527,306 | [1],[5] |
Management fees | 113,085 | [1],[5] | 193,155 | [1],[5] |
Trading Fees | 73,125 | [1],[5] | 132,875 | [1],[5] |
Service Fees | 190,286 | 332,942 | ||
Equinox Frontier Select Fund [Member] | ' | ' | ||
Management Fees Provided For Service [Line Items] | ' | ' | ||
Management fees | 49,798 | [1],[6] | 103,089 | [1],[6] |
Trading Fees | 11,545 | [1],[6] | 16,057 | [1],[6] |
Service Fees | 39,045 | 54,702 | ||
Equinox Frontier Winton Fund [Member] | ' | ' | ||
Management Fees Provided For Service [Line Items] | ' | ' | ||
Incentive Fees | 128,097 | [1],[7] | ' | |
Management fees | 100,260 | [1],[7] | 86,138 | [1],[7] |
Trading Fees | 23,844 | [1],[7] | 26,041 | [1],[7] |
Service Fees | 53,054 | 62,556 | ||
Equinox Frontier Heritage Fund [Member] | ' | ' | ||
Management Fees Provided For Service [Line Items] | ' | ' | ||
Incentive Fees | 15,411 | [1],[8] | ' | |
Management fees | 28,615 | [1],[8] | 63,642 | [1],[8] |
Trading Fees | 9,212 | [1],[8] | 13,148 | [1],[8] |
Service Fees | $25,485 | $38,116 | ||
[1] | Formerly The Frontier Fund. | |||
[2] | Formerly the Frontier Diversified Series. | |||
[3] | Formerly the Frontier Masters Series. | |||
[4] | Formerly the Frontier Long/Short Commodity Series. | |||
[5] | Formerly the Balanced Series. | |||
[6] | Formerly the Frontier Select Series. | |||
[7] | Formerly the Winton Series. | |||
[8] | Formerly the Frontier Heritage Series. |
Transactions_with_Affiliates_G
Transactions with Affiliates - Gross Amount Paid to the Managing owner (Detail) (USD $) | 12 Months Ended | ||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | |
The Series of Equinox Frontier Funds [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | $5,133,860 | $7,373,409 | $9,088,275 |
Equinox Frontier Diversified Fund [Member] | Class 1 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 181,530 | 295,820 | 330,911 |
Ratio to average net assets | 0.41% | 0.45% | 0.40% |
Equinox Frontier Diversified Fund [Member] | Class 2 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 177,826 | 259,145 | 267,503 |
Ratio to average net assets | 0.40% | 0.45% | 0.41% |
Equinox Frontier Masters Fund [Member] | Class 1 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 131,340 | 191,911 | 161,389 |
Ratio to average net assets | 0.43% | 0.52% | 0.43% |
Equinox Frontier Masters Fund [Member] | Class 2 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 61,324 | 95,207 | 94,635 |
Ratio to average net assets | 0.44% | 0.52% | 0.42% |
Equinox Frontier Masters Fund [Member] | Class 3 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | -5,941 | ' | ' |
Ratio to average net assets | -2.42% | ' | ' |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 1 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | ' | 4,995 | 79,546 |
Ratio to average net assets | ' | 0.51% | 0.44% |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 2 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 22,307 | 45,136 | 56,096 |
Ratio to average net assets | 0.47% | 0.31% | 0.45% |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 3 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 105,031 | 133,169 | 110,115 |
Ratio to average net assets | 0.86% | 0.74% | 0.46% |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 1a [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 70,738 | 104,420 | 61,316 |
Ratio to average net assets | 0.49% | 0.65% | 0.47% |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 2a [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 37,950 | 62,752 | 35,540 |
Ratio to average net assets | 0.52% | 0.35% | 0.47% |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 3a [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Ratio to average net assets | 0.00% | 0.00% | ' |
Equinox Frontier Balanced Fund [Member] | Class 1 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 2,035,387 | 3,014,199 | 3,736,009 |
Ratio to average net assets | 1.86% | 1.83% | 1.61% |
Equinox Frontier Balanced Fund [Member] | Class 2 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 750,916 | 1,051,444 | 1,127,644 |
Ratio to average net assets | 1.87% | 1.83% | 1.62% |
Equinox Frontier Balanced Fund [Member] | Class 1a [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | ' | 2,299 | 13,785 |
Ratio to average net assets | ' | 0.40% | 0.35% |
Equinox Frontier Balanced Fund [Member] | Class 2a [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 14,505 | 5,807 | 11,541 |
Ratio to average net assets | 1.86% | 0.40% | 0.35% |
Equinox Frontier Balanced Fund [Member] | Class 3a [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 51,031 | 15,256 | 11,467 |
Ratio to average net assets | 1.84% | 0.40% | 0.35% |
Equinox Frontier Select Fund [Member] | Class 1 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 363,902 | 583,720 | 944,281 |
Ratio to average net assets | 1.90% | 2.01% | 1.99% |
Equinox Frontier Select Fund [Member] | Class 2 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 49,789 | 78,593 | 122,002 |
Ratio to average net assets | 1.92% | 2.01% | 1.99% |
Equinox Frontier Winton Fund [Member] | Class 1 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 551,889 | 697,090 | 849,327 |
Ratio to average net assets | 1.93% | 2.01% | 2.00% |
Equinox Frontier Winton Fund [Member] | Class 2 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 197,408 | 218,605 | 229,643 |
Ratio to average net assets | 1.91% | 1.87% | 2.00% |
Equinox Frontier Heritage Fund [Member] | Class 1 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | 270,150 | 415,282 | 683,018 |
Ratio to average net assets | 1.91% | 2.01% | 2.00% |
Equinox Frontier Heritage Fund [Member] | Class 2 [Member] | ' | ' | ' |
Management Fees Provided For Service [Line Items] | ' | ' | ' |
Gross amount paid to the managing owner | $66,778 | $98,559 | $162,508 |
Ratio to average net assets | 1.91% | 2.01% | 2.00% |
Financial_Highlights_Financial
Financial Highlights - Financial Highlights of Trust (Detail) (USD $) | 12 Months Ended | ||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | |
Equinox Frontier Diversified Fund [Member] | Class 1 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $94.40 | $99.40 | $103.58 |
Interest income | $1.53 | $1.72 | $1.67 |
Expenses | ($6.23) | ($8.54) | ($9.50) |
Net gain/(loss) on investments, net of non-controlling interests | ($2.60) | $1.82 | $3.65 |
Net income/(loss) | ($7.30) | ($5) | ($4.18) |
Net asset value per unit, Ending balance | $87.10 | $94.40 | $99.40 |
Net investment gain/(loss) | -5.34% | -6.99% | 3.52% |
Expenses before incentive fees | 6.22% | 6.13% | 5.82% |
Expenses after incentive fees | 7.07% | 8.76% | 9.17% |
Total return before incentive fees | -6.88% | -2.40% | -0.68% |
Total return after incentive fees | -7.73% | -5.03% | -4.04% |
Equinox Frontier Diversified Fund [Member] | Class 2 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $100.48 | $103.96 | $106.46 |
Interest income | $1.64 | $1.81 | $1.73 |
Expenses | ($4.55) | ($6.70) | ($7.50) |
Net gain/(loss) on investments, net of non-controlling interests | ($3.22) | $1.41 | $3.27 |
Net income/(loss) | ($6.13) | ($3.48) | ($2.50) |
Net asset value per unit, Ending balance | $94.35 | $100.48 | $103.96 |
Net investment gain/(loss) | -3.08% | -4.76% | 3.07% |
Expenses before incentive fees | 3.96% | 3.90% | 3.69% |
Expenses after incentive fees | 4.82% | 6.53% | 7.04% |
Total return before incentive fees | -5.25% | -0.72% | 1.00% |
Total return after incentive fees | -6.10% | -3.35% | -2.35% |
Equinox Frontier Masters Fund [Member] | Class 1 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $101.11 | $100.25 | $102.96 |
Interest income | $1.66 | $1.94 | $1.75 |
Expenses | ($7.11) | ($8.23) | ($8.42) |
Net gain/(loss) on investments, net of non-controlling interests | ($3.83) | $7.15 | $3.96 |
Net income/(loss) | ($9.28) | $0.86 | ($2.71) |
Net asset value per unit, Ending balance | $91.83 | $101.11 | $100.25 |
Net investment gain/(loss) | -5.63% | -6.10% | 3.84% |
Expenses before incentive fees | 7.34% | 7.10% | 6.84% |
Expenses after incentive fees | 7.34% | 7.98% | 8.18% |
Total return before incentive fees | -9.18% | 1.74% | -1.29% |
Total return after incentive fees | -9.18% | 0.86% | -2.63% |
Equinox Frontier Masters Fund [Member] | Class 2 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $107.61 | $104.83 | $105.81 |
Interest income | $1.78 | $2.05 | $1.81 |
Expenses | ($5.45) | ($6.36) | ($6.46) |
Net gain/(loss) on investments, net of non-controlling interests | ($4.48) | $7.09 | $3.67 |
Net income/(loss) | ($8.15) | $2.78 | ($0.98) |
Net asset value per unit, Ending balance | $99.46 | $107.61 | $104.83 |
Net investment gain/(loss) | -3.52% | -3.97% | 3.47% |
Expenses before incentive fees | 5.23% | 4.96% | 4.77% |
Expenses after incentive fees | 5.23% | 5.85% | 6.10% |
Total return before incentive fees | -7.57% | 3.54% | 0.41% |
Total return after incentive fees | -7.57% | 2.65% | -0.93% |
Equinox Frontier Masters Fund [Member] | Class 3 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $88.01 | ' | ' |
Interest income | $2.25 | ' | ' |
Expenses | ($6.89) | ' | ' |
Net gain/(loss) on investments, net of non-controlling interests | $8.54 | ' | ' |
Net income/(loss) | $3.90 | ' | ' |
Net asset value per unit, Ending balance | $91.91 | ' | ' |
Net investment gain/(loss) | -3.52% | ' | ' |
Expenses before incentive fees | 5.23% | ' | ' |
Expenses after incentive fees | 5.23% | ' | ' |
Total return before incentive fees | 4.43% | ' | ' |
Total return after incentive fees | 4.43% | ' | ' |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 1 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | ' | $136.13 | $132.73 |
Interest income | ' | $2.73 | $2.62 |
Expenses | ' | ($13.78) | ($17.66) |
Net gain/(loss) on investments, net of non-controlling interests | ' | $10.33 | $18.44 |
Net income/(loss) | ' | ($0.72) | $3.40 |
Net asset value per unit, Ending balance | ' | $135.41 | $136.13 |
Net investment gain/(loss) | ' | -8.20% | 13.89% |
Expenses before incentive fees | ' | 8.68% | 9.47% |
Expenses after incentive fees | ' | 10.23% | 13.30% |
Total return before incentive fees | ' | 1.02% | 6.39% |
Total return after incentive fees | ' | -0.53% | 2.56% |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 2 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $145.65 | $161.97 | $153.26 |
Interest income | $3.15 | $1.55 | $3.05 |
Expenses | ($9.03) | ($6.19) | ($16.15) |
Net gain/(loss) on investments, net of non-controlling interests | ($14.51) | ($11.68) | $21.81 |
Net income/(loss) | ($20.39) | ($16.32) | $8.71 |
Net asset value per unit, Ending balance | $125.26 | $145.65 | $161.97 |
Net investment gain/(loss) | -4.55% | -6.09% | 14.23% |
Expenses before incentive fees | 6.98% | 6.56% | 6.70% |
Expenses after incentive fees | 6.98% | 8.11% | 10.54% |
Total return before incentive fees | -14.00% | -8.53% | 9.51% |
Total return after incentive fees | -14.00% | -10.08% | 5.68% |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 3 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $145.69 | $161.96 | $153.26 |
Interest income | $2.93 | $4.66 | $3.04 |
Expenses | ($8.41) | ($18.67) | ($16.11) |
Net gain/(loss) on investments, net of non-controlling interests | ($14.91) | ($2.26) | $21.77 |
Net income/(loss) | ($20.39) | ($16.27) | $8.70 |
Net asset value per unit, Ending balance | $125.30 | $145.69 | $161.96 |
Net investment gain/(loss) | -4.55% | -6.09% | 14.21% |
Expenses before incentive fees | 6.98% | 6.56% | 6.68% |
Expenses after incentive fees | 6.98% | 8.11% | 10.51% |
Total return before incentive fees | -14.00% | -8.50% | 9.51% |
Total return after incentive fees | -14.00% | -10.05% | 5.68% |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 1a [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $108.58 | $121.71 | $117.96 |
Interest income | $2.48 | $3.10 | $2.30 |
Expenses | ($9.30) | ($15.65) | ($15.49) |
Net gain/(loss) on investments, net of non-controlling interests | ($9.03) | ($0.58) | $16.94 |
Net income/(loss) | ($15.85) | ($13.13) | $3.75 |
Net asset value per unit, Ending balance | $92.73 | $108.58 | $121.71 |
Net investment gain/(loss) | -6.68% | -8.20% | 14.36% |
Expenses before incentive fees | 9.11% | 8.68% | 9.30% |
Expenses after incentive fees | 9.11% | 10.23% | 13.13% |
Total return before incentive fees | -14.60% | -9.24% | 7.01% |
Total return after incentive fees | -14.60% | -10.79% | 3.18% |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 2a [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $115.45 | $127.23 | $121.18 |
Interest income | $2.69 | $1.99 | $2.38 |
Expenses | ($7.72) | ($7.97) | ($12.62) |
Net gain/(loss) on investments, net of non-controlling interests | ($10.08) | ($5.80) | $16.29 |
Net income/(loss) | ($15.11) | ($11.78) | $6.05 |
Net asset value per unit, Ending balance | $100.34 | $115.45 | $127.23 |
Net investment gain/(loss) | -4.55% | -6.09% | 13.44% |
Expenses before incentive fees | 6.98% | 6.56% | 6.58% |
Expenses after incentive fees | 6.98% | 8.11% | 10.41% |
Total return before incentive fees | -13.09% | -7.71% | 8.82% |
Total return after incentive fees | -13.09% | -9.26% | 4.99% |
Equinox Frontier Long/Short Commodity Fund [Member] | Class 3a [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $109.60 | ' | ' |
Interest income | $2.46 | ' | ' |
Expenses | ($7.06) | ' | ' |
Net gain/(loss) on investments, net of non-controlling interests | ($4.53) | ' | ' |
Net income/(loss) | ($9.13) | ' | ' |
Net asset value per unit, Ending balance | $100.47 | ' | ' |
Net investment gain/(loss) | -4.55% | ' | ' |
Expenses before incentive fees | 6.98% | ' | ' |
Expenses after incentive fees | 6.98% | ' | ' |
Total return before incentive fees | -8.33% | ' | ' |
Total return after incentive fees | -8.33% | ' | ' |
Equinox Frontier Balanced Fund [Member] | Class 1 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $116.32 | $124.50 | $131.95 |
Interest income | $0.20 | $0.15 | $0.22 |
Expenses | ($6.13) | ($9.74) | ($11.28) |
Net gain/(loss) on investments, net of non-controlling interests | ($4.10) | $1.41 | $3.61 |
Net income/(loss) | ($10.03) | ($8.18) | ($7.45) |
Net asset value per unit, Ending balance | $106.29 | $116.32 | $124.50 |
Net investment gain/(loss) | -5.47% | -7.86% | 2.74% |
Expenses before incentive fees | 4.77% | 4.89% | 4.34% |
Expenses after incentive fees | 5.65% | 7.98% | 8.55% |
Total return before incentive fees | -7.74% | -3.48% | -1.44% |
Total return after incentive fees | -8.62% | -6.57% | -5.65% |
Equinox Frontier Balanced Fund [Member] | Class 2 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $149.20 | $155.02 | $159.46 |
Interest income | $0.26 | $0.19 | $0.27 |
Expenses | ($3.73) | ($7.67) | ($8.98) |
Net gain/(loss) on investments, net of non-controlling interests | ($5.24) | $1.66 | $4.27 |
Net income/(loss) | ($8.71) | ($5.82) | ($4.44) |
Net asset value per unit, Ending balance | $140.49 | $149.20 | $155.02 |
Net investment gain/(loss) | -2.46% | -4.86% | 2.68% |
Expenses before incentive fees | 1.77% | 1.89% | 1.43% |
Expenses after incentive fees | 2.65% | 4.98% | 5.63% |
Total return before incentive fees | -4.96% | -0.66% | 1.42% |
Total return after incentive fees | -5.84% | -3.75% | -2.78% |
Equinox Frontier Balanced Fund [Member] | Class 1a [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | ' | $108.45 | $116.36 |
Interest income | ' | $0.13 | $0.20 |
Expenses | ' | ($8.55) | ($9.90) |
Net gain/(loss) on investments, net of non-controlling interests | ' | $4.29 | $1.79 |
Net income/(loss) | ' | ($4.13) | ($7.91) |
Net asset value per unit, Ending balance | ' | $104.32 | $108.45 |
Net investment gain/(loss) | ' | -7.86% | 1.54% |
Expenses before incentive fees | ' | 4.89% | 4.30% |
Expenses after incentive fees | ' | 7.98% | 8.50% |
Total return before incentive fees | ' | -0.72% | -2.59% |
Total return after incentive fees | ' | -3.81% | -6.80% |
Equinox Frontier Balanced Fund [Member] | Class 2a [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $124.36 | $128.35 | $133.66 |
Interest income | $0.22 | $0.15 | $0.23 |
Expenses | ($3.13) | ($6.38) | ($7.49) |
Net gain/(loss) on investments, net of non-controlling interests | ($2.65) | $2.24 | $1.95 |
Net income/(loss) | ($5.56) | ($3.99) | ($5.31) |
Net asset value per unit, Ending balance | $118.80 | $124.36 | $128.35 |
Net investment gain/(loss) | -2.46% | -4.86% | 1.46% |
Expenses before incentive fees | 1.77% | 1.89% | 1.40% |
Expenses after incentive fees | 2.65% | 4.98% | 5.60% |
Total return before incentive fees | -3.59% | -0.02% | 0.23% |
Total return after incentive fees | -4.47% | -3.11% | -3.97% |
Equinox Frontier Balanced Fund [Member] | Class 3a [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $123.96 | $128.36 | $133.66 |
Interest income | $0.22 | $0.15 | $0.23 |
Expenses | ($3.12) | ($6.36) | ($7.49) |
Net gain/(loss) on investments, net of non-controlling interests | ($2.65) | $1.81 | $1.96 |
Net income/(loss) | ($5.55) | ($4.40) | ($5.30) |
Net asset value per unit, Ending balance | $118.41 | $123.96 | $128.36 |
Net investment gain/(loss) | -2.46% | -4.86% | 1.47% |
Expenses before incentive fees | 1.77% | 1.89% | 1.40% |
Expenses after incentive fees | 2.65% | 4.98% | 5.61% |
Total return before incentive fees | -3.60% | -0.33% | 0.24% |
Total return after incentive fees | -4.48% | -3.43% | -3.97% |
Equinox Frontier Select Fund [Member] | Class 1 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $78.66 | $91.02 | $110.46 |
Interest income | $0.96 | $0.70 | $0.21 |
Expenses | ($5.29) | ($6.78) | ($6.10) |
Net gain/(loss) on investments, net of non-controlling interests | $5.53 | ($6.28) | ($13.55) |
Net income/(loss) | $1.20 | ($12.36) | ($19.44) |
Net asset value per unit, Ending balance | $79.86 | $78.66 | $91.02 |
Net investment gain/(loss) | -5.43% | -6.98% | -12.26% |
Expenses before incentive fees | 6.63% | 7.57% | 5.47% |
Expenses after incentive fees | 6.63% | 7.77% | 5.52% |
Total return before incentive fees | 1.53% | -13.38% | -17.54% |
Total return after incentive fees | 1.53% | -13.58% | -17.60% |
Equinox Frontier Select Fund [Member] | Class 2 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $99.55 | $111.84 | $131.73 |
Interest income | $1.23 | $0.86 | $0.25 |
Expenses | ($3.72) | ($5.20) | ($3.63) |
Net gain/(loss) on investments, net of non-controlling interests | $7.08 | ($7.95) | ($16.51) |
Net income/(loss) | $4.59 | ($12.29) | ($19.89) |
Net asset value per unit, Ending balance | $104.14 | $99.55 | $111.84 |
Net investment gain/(loss) | -2.43% | -4.00% | -12.53% |
Expenses before incentive fees | 3.63% | 4.60% | 2.70% |
Expenses after incentive fees | 3.63% | 4.80% | 2.76% |
Total return before incentive fees | 4.61% | -10.79% | -15.04% |
Total return after incentive fees | 4.61% | -10.99% | -15.10% |
Equinox Frontier Winton Fund [Member] | Class 1 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $130.73 | $141.13 | $135.04 |
Interest income | $0.98 | $1.57 | $1.17 |
Expenses | ($9.15) | ($8.17) | ($10.05) |
Net gain/(loss) on investments, net of non-controlling interests | $17.03 | ($3.80) | $14.97 |
Net income/(loss) | $8.86 | ($10.40) | $6.09 |
Net asset value per unit, Ending balance | $139.59 | $130.73 | $141.13 |
Net investment gain/(loss) | -6.08% | -4.89% | 11.09% |
Expenses before incentive fees | 6.48% | 6.06% | 5.93% |
Expenses after incentive fees | 6.81% | 6.06% | 7.44% |
Total return before incentive fees | 7.11% | -7.37% | 6.02% |
Total return after incentive fees | 6.78% | -7.37% | 4.51% |
Equinox Frontier Winton Fund [Member] | Class 2 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $158.30 | $165.82 | $153.99 |
Interest income | $1.20 | $1.87 | $1.35 |
Expenses | ($6.29) | ($4.90) | ($6.87) |
Net gain/(loss) on investments, net of non-controlling interests | $20.96 | ($4.49) | $17.35 |
Net income/(loss) | $15.87 | ($7.52) | $11.83 |
Net asset value per unit, Ending balance | $174.17 | $158.30 | $165.82 |
Net investment gain/(loss) | -3.08% | -1.88% | 11.27% |
Expenses before incentive fees | 3.48% | 3.04% | 2.95% |
Expenses after incentive fees | 3.81% | 3.04% | 4.46% |
Total return before incentive fees | 10.35% | -4.54% | 9.19% |
Total return after incentive fees | 10.03% | -4.54% | 7.68% |
Equinox Frontier Heritage Fund [Member] | Class 1 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $94.55 | $104.73 | $119.83 |
Interest income | $0.61 | $0.53 | $0.60 |
Expenses | ($5.85) | ($7.77) | ($8.68) |
Net gain/(loss) on investments, net of non-controlling interests | $12.74 | ($2.94) | ($7.02) |
Net income/(loss) | $7.50 | ($10.18) | ($15.10) |
Net asset value per unit, Ending balance | $102.05 | $94.55 | $104.73 |
Net investment gain/(loss) | -5.30% | -7.17% | -5.86% |
Expenses before incentive fees | 5.84% | 7.69% | 6.54% |
Expenses after incentive fees | 5.92% | 7.69% | 7.25% |
Total return before incentive fees | 8.02% | -9.72% | -11.90% |
Total return after incentive fees | 7.93% | -9.72% | -12.60% |
Equinox Frontier Heritage Fund [Member] | Class 2 [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net asset value per unit, Beginning balance | $120.67 | $129.70 | $144.04 |
Interest income | $0.79 | $0.66 | $0.73 |
Expenses | ($3.73) | ($5.93) | ($6.35) |
Net gain/(loss) on investments, net of non-controlling interests | $16.48 | ($3.76) | ($8.72) |
Net income/(loss) | $13.54 | ($9.03) | ($14.34) |
Net asset value per unit, Ending balance | $134.21 | $120.67 | $129.70 |
Net investment gain/(loss) | -2.30% | -4.15% | -6.05% |
Expenses before incentive fees | 2.83% | 4.68% | 3.70% |
Expenses after incentive fees | 2.92% | 4.68% | 4.41% |
Total return before incentive fees | 11.31% | -6.96% | -9.25% |
Total return after incentive fees | 11.22% | -6.96% | -9.96% |
Equinox Frontier Funds [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net investment gain/(loss) | -4.72% | -6.41% | -6.98% |
Expenses before incentive fees | 5.18% | 5.32% | 4.84% |
Expenses after incentive fees | 5.75% | 7.41% | 7.84% |
Total return before incentive fees | -7.08% | -4.01% | -0.32% |
Total return after incentive fees | -7.64% | -6.09% | -3.33% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | -0.09% | -0.20% | -0.14% |
Total Return | 72.48% | -6.48% | -43.03% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | 0.08% | 0.14% | 0.07% |
Total Return | 170.80% | -9.23% | 78.96% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company III, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | ' | 0.00% | 0.02% |
Total Return | ' | 0.00% | -12.11% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | 0.06% | 0.12% | 0.05% |
Total Return | 36.79% | -12.78% | -81.56% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | ' | ' | 0.03% |
Total Return | ' | ' | 13.20% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | -0.01% | 0.00% | 0.00% |
Total Return | -29.85% | -29.58% | 183.56% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company VIII, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | ' | ' | 0.02% |
Total Return | ' | ' | -14.29% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | ' | 0.50% | 0.28% |
Total Return | ' | -20.78% | -63.08% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company X, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | ' | 0.00% | 0.00% |
Total Return | ' | 0.00% | -44.83% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XI, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | ' | ' | 0.00% |
Total Return | ' | ' | 1.75% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XII, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | ' | ' | 0.00% |
Total Return | ' | ' | -27.51% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | -0.10% | -0.39% | -0.32% |
Total Return | -73.46% | 98.90% | 8.85% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | 0.03% | -0.20% | 0.00% |
Total Return | 11.08% | -48.52% | 33.21% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XVII LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | 0.00% | 0.00% | 0.00% |
Total Return | -3.61% | -23.43% | -5.89% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | -0.27% | -0.30% | ' |
Total Return | -59.41% | -23.16% | -32.58% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | ' | -0.52% | -0.20% |
Total Return | ' | 13.65% | -42.06% |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | -0.40% | 0.00% | ' |
Total Return | -55.09% | -45.38% | ' |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XXXIV, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | 0.00% | ' | ' |
Total Return | 5.48% | ' | ' |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XXXV, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | 0.00% | ' | ' |
Total Return | 1.11% | ' | ' |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XXXVII, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | 0.00% | ' | ' |
Total Return | -14.70% | ' | ' |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | -0.01% | ' | ' |
Total Return | 134.53% | ' | ' |
The Trading Companies of the Frontier Fund [Member] | Frontier Trading Company XXXIX, LLC [Member] | ' | ' | ' |
Financial Highlights [Line Items] | ' | ' | ' |
Net Investment Income | 0.00% | ' | ' |
Total Return | -9.41% | ' | ' |
Derivative_Instruments_and_Hed2
Derivative Instruments and Hedging Activities - Monthly Averages of Futures Contracts (Detail) (Futures [Member]) | 12 Months Ended | ||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | |
Contract | Contract | Contract | |
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 11,733 | 17,179 | 105,000 |
Derivative Numbers of Instruments Sold | 14,063 | 18,323 | 93,100 |
Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 23,157 | 49,988 | 25,300 |
Derivative Numbers of Instruments Sold | 23,954 | 52,353 | 34,300 |
Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 8 | ' | 4,400 |
Derivative Numbers of Instruments Sold | 29 | ' | 1,400 |
Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | ' | 2,814 | ' |
Derivative Numbers of Instruments Sold | ' | 2,573 | ' |
Equinox Frontier Select Fund [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | ' | ' | 5,500 |
Derivative Numbers of Instruments Sold | ' | ' | 2,800 |
Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | ' | ' | 16,500 |
Derivative Numbers of Instruments Sold | ' | ' | 3,500 |
Frontier Trading Company I LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 13,344 | 19,928 | 23,080 |
Derivative Numbers of Instruments Sold | 13,477 | 19,275 | 27,586 |
Frontier Trading Company II LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 1,951 | 1,941 | 11,812 |
Derivative Numbers of Instruments Sold | 2,039 | 1,865 | 13,315 |
Frontier Trading Company V LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 623 | 3,342 | 13,735 |
Derivative Numbers of Instruments Sold | 771 | 3,398 | 10,528 |
Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 11,664 | 10,643 | 64,453 |
Derivative Numbers of Instruments Sold | 11,995 | 10,531 | 60,410 |
Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 14,726 | 26,374 | 15,486 |
Derivative Numbers of Instruments Sold | 15,608 | 26,040 | 19,780 |
Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 5,432 | 2,495 | 15,452 |
Derivative Numbers of Instruments Sold | 5,459 | 2,454 | 19,220 |
Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 356 | ' | 31,110 |
Derivative Numbers of Instruments Sold | 404 | ' | 33,620 |
Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 1,834 | 1,108 | ' |
Derivative Numbers of Instruments Sold | 1,778 | 1,094 | ' |
Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | 435 | ' | ' |
Derivative Numbers of Instruments Sold | 534 | ' | ' |
Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | ' | 24 | 18,510 |
Derivative Numbers of Instruments Sold | ' | 33 | 23,611 |
Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | ' | 1,055 | ' |
Derivative Numbers of Instruments Sold | ' | 1,154 | ' |
Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | ' | 2,422 | 44 |
Derivative Numbers of Instruments Sold | ' | 2,366 | 14 |
Frontier Trading Company III, LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | ' | ' | 990 |
Derivative Numbers of Instruments Sold | ' | ' | 12,840 |
Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Derivative Instruments And Hedging Activities [Line Items] | ' | ' | ' |
Derivative Numbers of Instruments Bought | ' | ' | 11,357 |
Derivative Numbers of Instruments Sold | ' | ' | 4,862 |
Derivative_Instruments_and_Hed3
Derivative Instruments and Hedging Activities - Realized Trading Revenue from Futures, Forwards and Options (Detail) (USD $) | 12 Months Ended | ||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | |
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ($1,033,215) | ($3,116,448) | $73,767,374 |
Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -12,113,142 | -17,116,091 | 14,206,451 |
Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -6,234,366 | -21,510,230 | 23,060,009 |
Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -3,092,213 | 3,476,428 | 4,153,953 |
Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 2,325,816 | -1,184,897 | -1,193,707 |
Realized Trading Revenue [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 1,556,190 | -1,571,782 | 61,056,128 |
Realized Trading Revenue [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 11,183,615 | -1,541,945 | 21,444,191 |
Realized Trading Revenue [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 5,910,215 | -2,796,445 | -9,654,886 |
Realized Trading Revenue [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -3,200,393 | -28,094,277 | 80,287,339 |
Realized Trading Revenue [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -25,933,929 | 36,295,498 | 13,274,058 |
Realized Trading Revenue [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -166,464 | -8,553,374 | -13,634,237 |
Realized Trading Revenue [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -742,638 | 647,731 | -2,842,978 |
Realized Trading Revenue [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -1,174,950 | -2,308,312 | ' |
Realized Trading Revenue [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 124,173 | ' | ' |
Realized Trading Revenue [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | 1,091,347 |
Realized Trading Revenue [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | -589,048 | -1,718,447 |
Realized Trading Revenue [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 1,823,712 | -3,513,960 |
Realized Trading Revenue [Member] | Frontier Trading Company III, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | -142,069 |
Realized Trading Revenue [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -3,943,031 | -25,872,829 | 5,096,970 |
Realized Trading Revenue [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 5,897,135 | 22,272,341 | 52,383,136 |
Realized Trading Revenue [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 734,081 | ' | ' |
Realized Trading Revenue [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 1,805,910 | -3,513,968 |
Realized Trading Revenue [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | 798,159 |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 412,573 | 1,073,536 | -2,270,390 |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 1,614,525 | -695,515 | 4,435,105 |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -177,747 | -876,030 | 1,183,539 |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -1,480,598 | -2,477,120 | 18,975,003 |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 6,112,168 | -346,874 | -821,080 |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -493,033 | -6,722,059 | -9,001,350 |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -247,744 | 201,264 | -823,103 |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -322,627 | -684,083 | ' |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 45,320 | ' | ' |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | 179,921 |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | -484,830 | -233,668 |
Realized Trading Revenue [Member] | Metals [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | -699,089 | -11,141 |
Realized Trading Revenue [Member] | Metals [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -1,728,342 | -22,904,111 | -19,704,072 |
Realized Trading Revenue [Member] | Metals [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 3,256,726 | -6,598,240 | 5,574,604 |
Realized Trading Revenue [Member] | Metals [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -630,122 | ' | ' |
Realized Trading Revenue [Member] | Metals [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 499,038 | -11,149 |
Realized Trading Revenue [Member] | Metals [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | 1,144,332 |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -814,671 | -72,453 | 44,028,692 |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 3,701,872 | -849,000 | 4,867,863 |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 1,296,788 | -600,627 | -3,657,845 |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 790,928 | -58,199 | 711,906 |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -19,294,266 | 11,551,738 | -5,562,322 |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -79,489 | -2,596,001 | -1,344,598 |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -51,616 | 35,336 | -93,572 |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 40,582 | 483,754 | ' |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 1,639,963 | ' | ' |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | -66,738 |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | -1,170,545 | -2,437,287 |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 207,262 | -1,465,976 |
Realized Trading Revenue [Member] | Currency [Member] | Frontier Trading Company III, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | -142,069 |
Realized Trading Revenue [Member] | Currency [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 739,311 | -4,555,951 | -92,524 |
Realized Trading Revenue [Member] | Currency [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -1,612,012 | 6,700,871 | 14,631,163 |
Realized Trading Revenue [Member] | Currency [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 1,300,655 | ' | ' |
Realized Trading Revenue [Member] | Currency [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 381,343 | -1,465,976 |
Realized Trading Revenue [Member] | Currency [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | 110,745 |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -2,799,303 | 2,139,250 | -1,736,606 |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -2,918,095 | -1,973,402 | 5,462,294 |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -1,334,769 | -2,772,182 | -1,816,066 |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -4,910,183 | -12,210,665 | 37,449,900 |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -2,176,306 | -7,771,337 | 518,390 |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -927,698 | 552,102 | -2,254,523 |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -237,383 | 468,349 | -396,663 |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -252,872 | -723,685 | ' |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -894,269 | ' | ' |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | 315,168 |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 151,181 | -594,882 |
Realized Trading Revenue [Member] | Energies [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | -6,108,999 | -1,134,274 |
Realized Trading Revenue [Member] | Energies [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -5,101,842 | -2,034,936 | 14,045,969 |
Realized Trading Revenue [Member] | Energies [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -5,748,358 | -11,764,811 | -6,415,781 |
Realized Trading Revenue [Member] | Energies [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -3,465 | ' | ' |
Realized Trading Revenue [Member] | Energies [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | -1,637,183 | -1,134,274 |
Realized Trading Revenue [Member] | Energies [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | 91,930 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -2,421,228 | 2,206,100 | -7,153,482 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 2,015,773 | -407,523 | 2,782,578 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 471,906 | -162,926 | -649,094 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 341,441 | -15,890,742 | 20,969,699 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -705,599 | -585,742 | -2,100,179 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -618,122 | 1,715,864 | 1,418,651 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -337,113 | 114,163 | -1,025,777 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -292,693 | -1,553,978 | ' |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -604,553 | ' | ' |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | 370,166 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 249,196 | 497,822 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | -769,265 | -1,229,172 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 4,327 | -3,235,035 | 10,091,145 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -3,966,671 | -5,356,166 | -12,366,802 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 8,936 | ' | ' |
Realized Trading Revenue [Member] | Agriculturals [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 32,119 | -1,229,172 |
Realized Trading Revenue [Member] | Agriculturals [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | 1,912 |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 2,423,384 | -5,962,492 | 24,250,816 |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -7,118,246 | 3,312,713 | 3,347,851 |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -757,720 | 4,162,463 | 267,832 |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 598,983 | 3,335,233 | 1,473,698 |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -22,508,513 | 31,443,188 | -2,565,463 |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -1,567,281 | -162,664 | -1,014,199 |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -571,998 | -667,998 | -48,360 |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -1,305,716 | 5,186 | ' |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -271,753 | ' | ' |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | -88,900 |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | -457,977 | 2,174,958 |
Realized Trading Revenue [Member] | Interest rates [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 8,930,606 | 1,121,985 |
Realized Trading Revenue [Member] | Interest rates [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 26,985 | -13,264,367 | 211,370 |
Realized Trading Revenue [Member] | Interest rates [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -4,962,326 | 35,523,247 | 50,568,346 |
Realized Trading Revenue [Member] | Interest rates [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -88,186 | ' | ' |
Realized Trading Revenue [Member] | Interest rates [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 3,099,733 | 1,121,985 |
Realized Trading Revenue [Member] | Interest rates [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | 391,518 |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 4,755,435 | -955,723 | 3,937,098 |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 13,887,786 | -929,218 | 548,500 |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 6,411,757 | -2,547,143 | -4,983,252 |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 1,459,036 | -792,785 | 707,133 |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 12,638,587 | 2,004,526 | 23,804,712 |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 3,519,159 | -1,340,616 | -1,438,218 |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 703,216 | 496,617 | -455,503 |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 958,376 | 164,494 | ' |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 209,465 | ' | ' |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | 381,730 |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 1,123,927 | -1,125,390 |
Realized Trading Revenue [Member] | Stock indices [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | 263,198 | -795,382 |
Realized Trading Revenue [Member] | Stock indices [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 2,116,530 | 20,121,571 | 545,082 |
Realized Trading Revenue [Member] | Stock indices [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 18,929,776 | 3,767,440 | 391,606 |
Realized Trading Revenue [Member] | Stock indices [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 146,263 | ' | ' |
Realized Trading Revenue [Member] | Stock indices [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | -569,140 | -795,382 |
Realized Trading Revenue [Member] | Stock indices [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | ' | ' | -942,278 |
Equinox Frontier Funds [Member] | Realized Trading Revenue [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -12,444,197 | -4,787,818 | 145,646,477 |
Equinox Frontier Funds [Member] | Realized Trading Revenue [Member] | Metals [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | 5,462,839 | -22,838,438 | 11,612,828 |
Equinox Frontier Funds [Member] | Realized Trading Revenue [Member] | Currency [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -12,769,910 | -2,494,663 | 34,838,054 |
Equinox Frontier Funds [Member] | Realized Trading Revenue [Member] | Energies [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -16,450,880 | -27,005,365 | 35,782,228 |
Equinox Frontier Funds [Member] | Realized Trading Revenue [Member] | Agriculturals [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -2,150,189 | 3,256,857 | 13,881,212 |
Equinox Frontier Funds [Member] | Realized Trading Revenue [Member] | Interest rates [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | -31,078,862 | 35,056,534 | 28,920,221 |
Equinox Frontier Funds [Member] | Realized Trading Revenue [Member] | Stock indices [Member] | ' | ' | ' |
Derivative [Line Items] | ' | ' | ' |
Realized Trading Revenue from Futures, Forwards and Options | $44,542,805 | $9,237,257 | $20,611,934 |
Derivative_Instruments_and_Hed4
Derivative Instruments and Hedging Activities - Net Change in Open Trade Equity from Futures, Forwards and Options (Detail) (USD $) | 12 Months Ended | ||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | |
Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | $403,819 | ($123,051) | ($63,547,926) |
Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 2,159,105 | -280,982 | 791,618 |
Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 2,951,432 | 9,999,927 | 32,438,770 |
Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 3,194,508 | 5,366,482 | -11,401,354 |
Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -91,493 | 768,857 | 100,251 |
Open Trade Equity (Deficit) [Member] | Equinox Frontier Funds [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 13,437,427 | 17,630,808 | -86,552,220 |
Open Trade Equity (Deficit) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -332,329 | 20,181,816 | 2,754,587 |
Open Trade Equity (Deficit) [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | -776,298 | 792,372 |
Open Trade Equity (Deficit) [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 2,917,532 | 103,164 | -70,076,328 |
Open Trade Equity (Deficit) [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -566,777 | ' | ' |
Open Trade Equity (Deficit) [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | ' | -1,521,787 |
Open Trade Equity (Deficit) [Member] | Metals [Member] | Equinox Frontier Funds [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 6,511,874 | 1,556,325 | -9,104,684 |
Open Trade Equity (Deficit) [Member] | Metals [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 579,039 | 4,110,832 | 22,243,353 |
Open Trade Equity (Deficit) [Member] | Metals [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | -57,565 | 17,541 |
Open Trade Equity (Deficit) [Member] | Metals [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 4,030,402 | 1,238,158 | -7,332,702 |
Open Trade Equity (Deficit) [Member] | Metals [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 608,392 | ' | ' |
Open Trade Equity (Deficit) [Member] | Metals [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | ' | -619,217 |
Open Trade Equity (Deficit) [Member] | Currency [Member] | Equinox Frontier Funds [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 3,826,678 | 18,010,199 | -39,279,686 |
Open Trade Equity (Deficit) [Member] | Currency [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -243,835 | 17,923,206 | 64,835 |
Open Trade Equity (Deficit) [Member] | Currency [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | -152,568 | 439,872 |
Open Trade Equity (Deficit) [Member] | Currency [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -1,946,654 | 266,655 | -40,725,767 |
Open Trade Equity (Deficit) [Member] | Currency [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -1,191,389 | ' | ' |
Open Trade Equity (Deficit) [Member] | Currency [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | ' | -571,607 |
Open Trade Equity (Deficit) [Member] | Energies [Member] | Equinox Frontier Funds [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -238,494 | -3,566,647 | 611,935 |
Open Trade Equity (Deficit) [Member] | Energies [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 1,460,697 | -3,271,763 | -11,129,918 |
Open Trade Equity (Deficit) [Member] | Energies [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | -411,993 | 101,217 |
Open Trade Equity (Deficit) [Member] | Energies [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -1,775,939 | -374,369 | 1,141,915 |
Open Trade Equity (Deficit) [Member] | Energies [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 2,210 | ' | ' |
Open Trade Equity (Deficit) [Member] | Energies [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | ' | 12,279 |
Open Trade Equity (Deficit) [Member] | Agriculturals [Member] | Equinox Frontier Funds [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 654,420 | -2,041,315 | -18,764,970 |
Open Trade Equity (Deficit) [Member] | Agriculturals [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -459,762 | 5,706,120 | -7,448,903 |
Open Trade Equity (Deficit) [Member] | Agriculturals [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | 62,454 | -204,311 |
Open Trade Equity (Deficit) [Member] | Agriculturals [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 16,719 | 1,176,360 | -11,128,623 |
Open Trade Equity (Deficit) [Member] | Agriculturals [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -21,226 | ' | ' |
Open Trade Equity (Deficit) [Member] | Agriculturals [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | ' | -371,424 |
Open Trade Equity (Deficit) [Member] | Interest rates [Member] | Equinox Frontier Funds [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -3,278,656 | 2,248,451 | -8,749,367 |
Open Trade Equity (Deficit) [Member] | Interest rates [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -1,213,355 | -4,123,443 | -709,473 |
Open Trade Equity (Deficit) [Member] | Interest rates [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | 89,904 | -893,143 |
Open Trade Equity (Deficit) [Member] | Interest rates [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -1,899,034 | -1,837,810 | -5,106,082 |
Open Trade Equity (Deficit) [Member] | Interest rates [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 79,060 | ' | ' |
Open Trade Equity (Deficit) [Member] | Interest rates [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | ' | -285,680 |
Open Trade Equity (Deficit) [Member] | Stock indices [Member] | Equinox Frontier Funds [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 5,961,605 | 1,423,795 | -11,265,448 |
Open Trade Equity (Deficit) [Member] | Stock indices [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -455,113 | -163,136 | -265,307 |
Open Trade Equity (Deficit) [Member] | Stock indices [Member] | Equinox Frontier Masters Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | -306,530 | 1,331,196 |
Open Trade Equity (Deficit) [Member] | Stock indices [Member] | Equinox Frontier Balanced Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | 4,492,038 | -365,830 | -6,925,069 |
Open Trade Equity (Deficit) [Member] | Stock indices [Member] | Equinox Frontier Diversified Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | -43,824 | ' | ' |
Open Trade Equity (Deficit) [Member] | Stock indices [Member] | Equinox Frontier Heritage Fund [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Net Change in Open Trade Equity from Futures, Forwards and Options | ' | ' | $313,862 |
Derivative_Instruments_and_Hed5
Derivative Instruments and Hedging Activities - Summary of Derivative Assets and Liabilities Disclosed on Statements of Financial Condition (Detail) (USD $) | Dec. 31, 2013 | Dec. 31, 2012 |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | $3,935,252 | $3,776,266 |
Gross Amounts offset in the Statements of Financial Condition | ' | -4,887,947 |
Net Amounts Presented in the Statements of Financial Condition | 3,935,252 | -1,111,681 |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 165,915 | 439,170 |
Net Amounts Presented in the Statements of Financial Condition | 165,915 | 439,170 |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts offset in the Statements of Financial Condition | -183,856 | -165,363 |
Net Amounts Presented in the Statements of Financial Condition | -183,856 | -165,363 |
Equinox Frontier Balanced Fund [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 33,589,290 | 98,277,094 |
Gross Amounts offset in the Statements of Financial Condition | -10,123,238 | -6,233,501 |
Net Amounts Presented in the Statements of Financial Condition | 23,466,052 | 92,043,593 |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | ' | 5,848,689 |
Gross Amounts offset in the Statements of Financial Condition | ' | -1,344,944 |
Net Amounts Presented in the Statements of Financial Condition | ' | 4,503,745 |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 227,827 | 412,855 |
Gross Amounts offset in the Statements of Financial Condition | -418,896 | -4,133,710 |
Net Amounts Presented in the Statements of Financial Condition | -191,069 | -3,720,855 |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 98,740 | 2,901,320 |
Net Amounts Presented in the Statements of Financial Condition | 98,740 | 2,901,320 |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts offset in the Statements of Financial Condition | -172,650 | -928,690 |
Net Amounts Presented in the Statements of Financial Condition | -172,650 | -928,690 |
Equinox Frontier Long/Short Commodity Fund [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 14,598,699 | 22,276,098 |
Gross Amounts offset in the Statements of Financial Condition | -6,761,891 | -7,505,125 |
Net Amounts Presented in the Statements of Financial Condition | 7,836,808 | 14,770,973 |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 2,879,910 | ' |
Gross Amounts offset in the Statements of Financial Condition | -423,454 | ' |
Net Amounts Presented in the Statements of Financial Condition | 2,456,546 | ' |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company I LLC [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 3,162,843 | 1,230,322 |
Gross Amounts offset in the Statements of Financial Condition | ' | -452,747 |
Net Amounts Presented in the Statements of Financial Condition | 3,162,843 | 777,575 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company I LLC [Member] | Options Purchased [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 165,983 | 439,170 |
Net Amounts Presented in the Statements of Financial Condition | 165,983 | 439,170 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company I LLC [Member] | Options Written [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts offset in the Statements of Financial Condition | -183,932 | -165,363 |
Net Amounts Presented in the Statements of Financial Condition | -183,932 | -165,363 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company I LLC [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 25,835,325 | 43,439,427 |
Gross Amounts offset in the Statements of Financial Condition | -9,366,283 | ' |
Net Amounts Presented in the Statements of Financial Condition | 16,469,042 | 43,439,427 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company I LLC [Member] | Swap [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | ' | 17,785,734 |
Net Amounts Presented in the Statements of Financial Condition | ' | 17,785,734 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company II LLC [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 4,321,293 | 1,499,438 |
Net Amounts Presented in the Statements of Financial Condition | 4,321,293 | 1,499,438 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company II LLC [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 93,763,483 | 82,609,017 |
Gross Amounts offset in the Statements of Financial Condition | -80,550,902 | -62,083,858 |
Net Amounts Presented in the Statements of Financial Condition | 13,212,581 | 20,525,159 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company VII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 227,827 | 1,102,036 |
Gross Amounts offset in the Statements of Financial Condition | -418,896 | -4,932,046 |
Net Amounts Presented in the Statements of Financial Condition | -191,069 | -3,830,010 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 98,740 | 2,901,320 |
Net Amounts Presented in the Statements of Financial Condition | 98,740 | 2,901,320 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company VII, LLC [Member] | Options Written [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts offset in the Statements of Financial Condition | -172,650 | -905,196 |
Net Amounts Presented in the Statements of Financial Condition | -172,650 | -905,196 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company VII, LLC [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 14,030,323 | 19,985,098 |
Gross Amounts offset in the Statements of Financial Condition | -6,761,891 | -7,300,542 |
Net Amounts Presented in the Statements of Financial Condition | 7,268,432 | 12,684,556 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XIV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 706,184 | ' |
Gross Amounts offset in the Statements of Financial Condition | ' | -2,120,437 |
Net Amounts Presented in the Statements of Financial Condition | 706,184 | -2,120,437 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XIV, LLC [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 2,822,890 | 45,275,485 |
Net Amounts Presented in the Statements of Financial Condition | 2,822,890 | 45,275,485 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 4,087,038 | 203,464 |
Net Amounts Presented in the Statements of Financial Condition | 4,087,038 | 203,464 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XV, LLC [Member] | Options Purchased [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 2,769,147 | 10,594,622 |
Net Amounts Presented in the Statements of Financial Condition | 2,769,147 | 10,594,622 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XV, LLC [Member] | Options Written [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts offset in the Statements of Financial Condition | -865,940 | -3,105,144 |
Net Amounts Presented in the Statements of Financial Condition | -865,940 | -3,105,144 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XV, LLC [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 13,426,819 | 5,953,949 |
Gross Amounts offset in the Statements of Financial Condition | -169,007 | ' |
Net Amounts Presented in the Statements of Financial Condition | 13,257,812 | 5,953,949 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XVIII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | ' | 85,660 |
Net Amounts Presented in the Statements of Financial Condition | ' | 85,660 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XVIII, LLC [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 568,376 | 2,087,026 |
Net Amounts Presented in the Statements of Financial Condition | 568,376 | 2,087,026 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXIII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 75,237 | 231,181 |
Gross Amounts offset in the Statements of Financial Condition | -7,392 | ' |
Net Amounts Presented in the Statements of Financial Condition | 67,845 | 231,181 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXIII, LLC [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 4,940,777 | 3,343,890 |
Gross Amounts offset in the Statements of Financial Condition | -756,955 | ' |
Net Amounts Presented in the Statements of Financial Condition | 4,183,822 | 3,343,890 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXXIV, LLC [Member] | Swap [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 10,126,168 | ' |
Net Amounts Presented in the Statements of Financial Condition | 10,126,168 | ' |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXXV, LLC [Member] | Swap [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 3,437,632 | ' |
Net Amounts Presented in the Statements of Financial Condition | 3,437,632 | ' |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXXVII, LLC [Member] | Swap [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 2,456,545 | ' |
Net Amounts Presented in the Statements of Financial Condition | 2,456,545 | ' |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 3,520,515 | ' |
Net Amounts Presented in the Statements of Financial Condition | 3,520,515 | ' |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 3,359,991 | ' |
Net Amounts Presented in the Statements of Financial Condition | 3,359,991 | ' |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company V LLC [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | ' | 1,311,171 |
Net Amounts Presented in the Statements of Financial Condition | ' | 1,311,171 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company V LLC [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | ' | 16,089,401 |
Gross Amounts offset in the Statements of Financial Condition | ' | -1,356,795 |
Net Amounts Presented in the Statements of Financial Condition | ' | 14,732,606 |
The Trading Companies of the Equinox Frontier Funds [Member] | Frontier Trading Company XVII LLC [Member] | Swap [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | ' | 5,881,772 |
Gross Amounts offset in the Statements of Financial Condition | ' | -1,378,028 |
Net Amounts Presented in the Statements of Financial Condition | ' | 4,503,744 |
Equinox Frontier Funds [Member] | Total Open Trade Equity (Deficit) [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 16,274,437 | 8,702,522 |
Gross Amounts offset in the Statements of Financial Condition | -599,787 | -10,520,986 |
Net Amounts Presented in the Statements of Financial Condition | 15,674,650 | -1,818,464 |
Equinox Frontier Funds [Member] | Options Purchased [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 3,033,870 | 13,935,113 |
Net Amounts Presented in the Statements of Financial Condition | 3,033,870 | 13,935,113 |
Equinox Frontier Funds [Member] | Options Written [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts offset in the Statements of Financial Condition | -1,222,522 | -4,199,198 |
Net Amounts Presented in the Statements of Financial Condition | -1,222,522 | -4,199,198 |
Equinox Frontier Funds [Member] | Receivable from Futures Commissions Merchants [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 158,747,936 | 225,653,255 |
Gross Amounts offset in the Statements of Financial Condition | -97,605,038 | -77,624,026 |
Net Amounts Presented in the Statements of Financial Condition | 61,142,898 | 148,029,229 |
Equinox Frontier Funds [Member] | Swap [Member] | ' | ' |
Derivatives, Fair Value [Line Items] | ' | ' |
Gross Amounts of recognized Derivative Assets | 21,879,883 | 23,657,033 |
Gross Amounts offset in the Statements of Financial Condition | -424,354 | -1,367,554 |
Net Amounts Presented in the Statements of Financial Condition | $21,455,529 | $22,289,479 |
Trading_Activities_and_Related1
Trading Activities and Related Risks - Additional Information (Detail) | 12 Months Ended |
Dec. 31, 2013 | |
The Series of Equinox Frontier Funds [Member] | ' |
Trading Activity, Gains and Losses, Net [Line Items] | ' |
Percentage of loss realize by the holder of Units in Series | 100.00% |
Equinox Frontier Funds [Member] | ' |
Trading Activity, Gains and Losses, Net [Line Items] | ' |
Percentage of loss realize by the holder of Units in Series | 100.00% |
Maximum [Member] | The Trading Companies of the Equinox Frontier Funds [Member] | ' |
Trading Activity, Gains and Losses, Net [Line Items] | ' |
Trading advisor's margin-to-equity ratio percentage | 35.00% |
Maximum [Member] | The Series of Equinox Frontier Funds [Member] | ' |
Trading Activity, Gains and Losses, Net [Line Items] | ' |
Trading advisor's margin-to-equity ratio percentage | 35.00% |
Maximum [Member] | Equinox Frontier Funds [Member] | ' |
Trading Activity, Gains and Losses, Net [Line Items] | ' |
Trading advisor's margin-to-equity ratio percentage | 35.00% |
Derivative_Instruments_and_Hed6
Derivative Instruments and Hedging Activities - Additional Information (Detail) (Equinox Frontier Funds [Member], Futures [Member]) | 12 Months Ended | |
Dec. 31, 2013 | Dec. 31, 2012 | |
Contract | Contract | |
Equinox Frontier Funds [Member] | Futures [Member] | ' | ' |
Derivative [Line Items] | ' | ' |
Derivative Numbers of Instruments Bought | 75,200 | 69,300 |
Derivative Numbers of Instruments Sold | 81,900 | 68,200 |
Derivative_Instruments_and_Hed7
Derivative Instruments and Hedging Activities - Unrealized Trading Revenue from Futures, Forwards and Options (Detail) (USD $) | 12 Months Ended | ||
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | |
Frontier Trading Company I LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | $2,385,268 | $718,247 | ($80,961,624) |
Frontier Trading Company II LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 2,821,855 | -2,539,010 | -2,190,461 |
Frontier Trading Company III, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | ' | -27,098 |
Frontier Trading Company V LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -1,311,171 | -127,086 | 11,205 |
Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | ' | -537,670 |
Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 3,638,941 | 22,716,388 | -14,886,524 |
Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | -444,768 | -1,086,304 |
Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 2,826,621 | -1,881,488 | -562,793 |
Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 3,883,574 | 1,263,916 | 12,294,008 |
Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -85,660 | -510,533 | 596,192 |
Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | -792,373 | 792,373 |
Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -163,336 | 231,181 | ' |
Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 3,520,288 | ' | ' |
Metals [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 1,212,080 | -110,769 | -10,273,731 |
Metals [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 1,436,076 | 711,013 | -4,201,484 |
Metals [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 366,938 | 45,401 | -233,946 |
Metals [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | ' | -40,954 |
Metals [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -8,186,850 | 433,960 | -11,439,472 |
Metals [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | -468,789 | -512,090 |
Metals [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 874,183 | -2,409,225 | -1,373,977 |
Metals [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 1,897,220 | 752,043 | 19,006,684 |
Metals [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 24,089 | 5,971,843 | -53,255 |
Metals [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | -28,353 | 17,541 |
Metals [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 40,362 | 817,959 | ' |
Metals [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 105,975 | ' | ' |
Currency [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 104,438 | 61,955 | -43,902,781 |
Currency [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -898,048 | -3,426,750 | 2,882,661 |
Currency [Member] | Frontier Trading Company III, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | ' | -27,098 |
Currency [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -374,472 | -87,190 | 77,124 |
Currency [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | ' | -539,672 |
Currency [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 2,874,502 | 476,938 | -35,834 |
Currency [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | -1,233,551 | 419,982 |
Currency [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 1,309,342 | 1,126,149 | -684,637 |
Currency [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 2,953,457 | 579,363 | 2,020,971 |
Currency [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -48,985 | 6,876,046 | 63,271 |
Currency [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | 81,807 | 439,872 |
Currency [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 364,150 | -636,313 | ' |
Currency [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 1,089,489 | ' | ' |
Energies [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -289,840 | 67,588 | -2,185,091 |
Energies [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 107,134 | -304,706 | -1,208,319 |
Energies [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 136,348 | -29,494 | 302,829 |
Energies [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | ' | -28,579 |
Energies [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -21,526,796 | 25,156,302 | 4,399,950 |
Energies [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | 199,498 | -186,397 |
Energies [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -1,070,845 | 1,813,680 | 586,823 |
Energies [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -558,216 | 556,669 | -1,101,151 |
Energies [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 1,489 | 5,538,479 | -69,347 |
Energies [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | -599,044 | 101,217 |
Energies [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -58,852 | 161,761 | ' |
Energies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 35,080 | ' | ' |
Agriculturals [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -63,428 | -132,871 | -4,320,827 |
Agriculturals [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 515,298 | 665,339 | -2,048,480 |
Agriculturals [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -190,376 | -489 | -1,325,915 |
Agriculturals [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | ' | -69,240 |
Agriculturals [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 7,375,646 | -8,633,169 | -7,454,851 |
Agriculturals [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | 287,054 | -958,831 |
Agriculturals [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 255,624 | -606,400 | 588,490 |
Agriculturals [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 556,112 | -435,339 | -2,927,624 |
Agriculturals [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 40,202 | -7,863,600 | -43,403 |
Agriculturals [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | 148,522 | -204,311 |
Agriculturals [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -224,679 | -826,559 | ' |
Agriculturals [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 265,629 | ' | ' |
Interest rates [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -1,483,357 | 579,973 | -7,491,321 |
Interest rates [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -1,007,888 | -270,682 | 1,330,714 |
Interest rates [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -97,299 | 34,505 | 723,544 |
Interest rates [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | ' | 2,236 |
Interest rates [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 17,321,998 | 2,344,677 | -642,498 |
Interest rates [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | -405,079 | 298,931 |
Interest rates [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 502,102 | -2,916,232 | 683,742 |
Interest rates [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -233,344 | -810,952 | -3,413,034 |
Interest rates [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -39,175 | 4,841,656 | 651,461 |
Interest rates [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | 133,585 | -893,143 |
Interest rates [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -978,553 | 359,082 | ' |
Interest rates [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 1,233,037 | ' | ' |
Stock indices [Member] | Frontier Trading Company I LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 2,905,375 | 252,372 | -12,787,873 |
Stock indices [Member] | Frontier Trading Company II LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 2,669,283 | 86,776 | 1,054,447 |
Stock indices [Member] | Frontier Trading Company V LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -1,152,310 | -89,819 | 467,569 |
Stock indices [Member] | Frontier Trading Company VI LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | ' | 138,539 |
Stock indices [Member] | Frontier Trading Company VII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 5,780,441 | 2,937,680 | 286,181 |
Stock indices [Member] | Frontier Trading Company IX, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | 1,176,098 | -147,899 |
Stock indices [Member] | Frontier Trading Company XIV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 956,215 | 1,110,540 | -363,234 |
Stock indices [Member] | Frontier Trading Company XV, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -731,655 | 622,132 | -1,291,838 |
Stock indices [Member] | Frontier Trading Company XVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | -63,280 | -15,874,956 | 47,465 |
Stock indices [Member] | Frontier Trading Company XXI, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | ' | -528,891 | 1,331,197 |
Stock indices [Member] | Frontier Trading Company XXIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | 694,236 | 355,251 | ' |
Stock indices [Member] | Frontier Trading Company XXXVIII, LLC [Member] | ' | ' | ' |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] | ' | ' | ' |
Unrealized Trading Revenue from Futures, Forwards and Options | $791,078 | ' | ' |