Condensed Schedule of Investments - USD ($) | Jun. 30, 2020 | Dec. 31, 2019 |
The Series of Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,629,556 | | $ 6,384,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 73.37% | | 101.18% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,629,556 | | $ 6,384,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 73.37% | | 101.18% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,460,176 | | $ 9,305,733 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 91.23% | | 147.47% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 66,514 | | $ 494,968 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.81% | | 7.84% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,150,789 | | $ 1,267,090 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 18.24% | | 20.08% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 932,662 | | $ 2,031,482 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 14.78% | | 32.19% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 455,518 | | $ 1,460,173 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 7.22% | | 23.14% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 508,775 | | $ 499,551 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 8.06% | | 7.92% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,253,101 | | $ 1,827,263 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 19.86% | | 28.96% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 897,185 | | $ 1,549,720 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 14.22% | | 24.56% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 19,930 | | $ 175,486 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.32% | | 2.78% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 16,057 | [4] | $ 24,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.25% | [4] | 0.38% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 16,057 | | $ 24,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.25% | | 0.38% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 85,404 | | $ 99,605 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 1.58% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 113,957 | | $ 99,605 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 1.81% | | 1.58% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 455,000 | | $ 510,000 | |
Investment Owned, at Cost | | 607,104 | [5] | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | 113,956 | | 78,065 | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 99,804 | |
Investment Owned, at Cost | [5] | 20,063 | | | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | 15,567 | | 78,065 | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 99,804 | |
Investment Owned, at Cost | [5] | 20,063 | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 670,153 | | $ 2,198,997 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 51.29% | | 137.40% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 21,902 | | $ 210,013 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.04% | | 101.18% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 299,407 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 18.71% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 894,595 | | $ 1,049,575 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 55.90% | | 65.58% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 266,174 | | $ 466,988 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 16.63% | | 29.18% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 472,421 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 29.52% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,033 | [4] | $ 11,005 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.25% | [4] | 0.69% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 4,033 | | $ 11,005 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.25% | | 0.69% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 21,450 | | $ 45,391 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 2.84% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 28,621 | | $ 45,391 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 1.79% | | 2.84% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 455,000 | | $ 510,000 | |
Investment Owned, at Cost | [5] | 607,104 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | 28,621 | | 35,575 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 45,482 | |
Investment Owned, at Cost | [5] | 15,468 | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | 12,001 | | 35,575 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 45,482 | |
Investment Owned, at Cost | [5] | 15,468 | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 582,519 | | $ 362,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 44.58% | | 27.17% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 582,519 | | $ 362,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 44.58% | | 27.17% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 10,412 | | $ 986,757 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.13% | | 75.52% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 15,156 | | $ 111,013 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.05% | | 8.50% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 313,961 | | $ 343,834 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 24.03% | | 26.31% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 356,192 | | $ 531,910 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 27.26% | | 40.71% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 6,433 | [4] | $ 14,711 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.49% | [4] | 1.13% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 6,433 | | $ 14,711 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.49% | | 1.13% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 34,216 | | $ 60,673 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 4.64% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 45,654 | | $ 60,673 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 3.49% | | 4.64% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 455,000 | | $ 510,000 | |
Investment Owned, at Cost | [5] | 607,104 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | 45,654 | | 47,552 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 60,794 | |
Investment Owned, at Cost | [5] | 11,051 | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | 8,575 | | 47,552 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 60,794 | |
Investment Owned, at Cost | [5] | 11,051 | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 7,488,340 | | $ 11,944,753 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 55.38% | | 88.34% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 7,488,340 | | $ 11,944,753 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 55.38% | | 88.34% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 11,417,167 | | $ 13,809,892 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 84.44% | | 102.14% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 668,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 4.94% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 2,002,195 | | $ 1,913,873 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 14.81% | | 14.15% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 2,350,342 | | $ 2,589,148 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 17.38% | | 19.15% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,430,029 | | $ 2,556,118 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 10.58% | | 18.90% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 731,830 | | $ 533,194 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 5.41% | | 3.94% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 2,153,396 | | $ 2,679,197 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 15.93% | | 19.81% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 2,716,938 | | $ 2,583,294 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 20.09% | | 19.11% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 32,437 | | $ 286,640 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.24% | | 2.12% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 18,685 | | $ 50,867 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.14% | | 0.36% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 18,685 | | $ 50,867 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.14% | | 0.38% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 99,381 | | $ 209,799 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 1.55% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 132,605 | | $ 209,799 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.98% | | 1.55% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 455,000 | | $ 510,000 | |
Investment Owned, at Cost | [5] | 607,104 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 164,427 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 210,217 | |
Investment Owned, at Cost | [5] | 132,604 | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 294,939 | | $ 54,119 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.18% | | 0.41% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 22,437 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.17% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (3,344) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.20%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (7,800) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (735) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 269,732 | | $ (2,763) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.99% | | (0.02%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 21,400 | | $ 45,590 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.16% | | 0.34% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 709 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.01% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 4,085 | | $ 1,740 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | 0.01% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ (12,328) | [1] | $ (2,506) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.09%) | [1] | (0.02%) | [6] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (7,157) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.05%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (21,237) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.16%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 21,385 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.16% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 19,850 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.15% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ (324,805) | | $ 2,938 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (2.41%) | | 0.01% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 810 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (6,369) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.05%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ (218,579) | [1] | $ 9,573 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.62%) | [1] | 0.07% | [6] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ (56,407) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.42%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ (6,590) | | $ (3,340) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.05%) | | (0.02%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ (2,789) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (1,410) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.01%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.01% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,540) | [1] | $ 3,380 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | 0.02% | [6] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.01% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | $ 128 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ (37,497) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.28%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ (2,213) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 59,127 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.44% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 21,749 | | $ 59,127 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.16% | | 0.44% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ (8,117) | | $ 116,184 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.07%) | | 0.86% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 164,427 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 210,217 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,769,871 | | $ 2,184,240 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 92.26% | | 113.87% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 947,841 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 49.41% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 822,030 | | $ 835,386 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 42.85% | | 43.55% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 1,348,854 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 70.32% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 74 | | $ 505,355 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 26.34% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 74 | | $ 26,331 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 1.37% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 479,024 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 24.97% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 393 | | $ 108,603 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 5.66% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 524 | | $ 108,603 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.03% | | 5.66% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 455,000 | | $ 510,000 | |
Investment Owned, at Cost | [5] | 607,104 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 85,116 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 108,820 | |
Investment Owned, at Cost | [5] | 524 | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | | [1] | | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | 0.00% | [6] |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | [1] | | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | 0.00% | [6] |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 85,116 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 108,820 | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 3,601,923 | | $ 5,022,967 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 100.38% | | 139.99% | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 3,601,923 | | $ 5,022,967 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 100.38% | | 18.14% | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 3,259 | | $ 11,818 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.09% | | 0.33% | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 3,259 | | $ 11,818 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.09% | | 0.33% | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 48,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 1.36% | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 23,131 | | $ 48,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.64% | | 1.36% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 455,000 | | $ 510,000 | |
Investment Owned, at Cost | [5] | 607,104 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | 17,336 | | 38,200 | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 48,838 | |
Investment Owned, at Cost | [5] | 23,131 | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 38,200 | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 48,838 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 2,888,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 18.14% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 2,888,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 18.14% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 2,020,602 | | $ 2,259,678 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 73.96% | | 79.96% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,198,572 | | $ 1,473,432 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 43.87% | | 52.14% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 822,030 | | $ 786,246 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 30.09% | | 27.82% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 37,004 | | $ 18,891 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.35% | | 0.67% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 37,004 | | $ 18,891 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.35% | | 0.67% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 77,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 2.76% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 262,615 | | $ 77,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 9.61% | | 2.76% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 455,000 | | $ 510,000 | |
Investment Owned, at Cost | [5] | 607,104 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | 196,819 | | 61,065 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 78,071 | |
Investment Owned, at Cost | [5] | 262,614 | | | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 61,065 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 78,071 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Funds [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 12,700,415 | | $ 21,579,865 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 41.00% | | 44.45% | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 4,629,556 | | $ 6,384,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 14.95% | | 13.15% | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 582,519 | | $ 362,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 1.88% | | 0.75% | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 7,488,340 | | $ 11,944,753 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 24.17% | | 24.60% | |
Frontier Funds [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 2,888,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 5.95% | |
Frontier Funds [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 26,243,398 | | $ 35,926,037 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 84.73% | | 73.99% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 1,484,422 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 3.06% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 4,400,232 | | $ 3,180,963 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 14.21% | | 6.55% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 3,283,004 | | $ 4,620,630 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 10.60% | | 9.52% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 4,016,291 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 8.27% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 1,240,606 | | $ 1,032,745 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 4.00% | | 2.13% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 9,101,587 | | $ 12,052,434 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 29.38% | | 24.82% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 5,838,318 | | $ 6,565,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 18.85% | | 13.52% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 1,821,275 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 3.75% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 408,559 | | $ 994,036 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 1.32% | | 2.05% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 1,885,547 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 6.09% | | | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 85,545 | | $ 157,773 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 0.28% | | 0.32% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | | $ 294,939 | [9] | $ 54,119 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.94% | [9] | 0.10% | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (7,800) | [9] | $ 22,437 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | [9] | 0.05% | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (3,344) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (735) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ 269,732 | [9] | $ (2,763) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.87% | [9] | (0.01%) | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 21,400 | [9] | $ 45,590 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | [9] | 0.09% | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 4,085 | [9] | $ 1,740 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | [9] | 0.00% | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ (12,328) | [9] | $ (2,506) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | [9] | (0.01%) | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (7,157) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (21,237) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.04%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 709 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 19,850 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.06% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 21,385 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.04% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | | $ (324,805) | [9] | $ 2,937 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.05%) | [9] | 0.01% | [6] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 810 | [9] | $ (1,410) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [9] | 0.00% | [6] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,540) | [9] | $ 3,380 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [9] | 0.01% | [6] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ (218,579) | [9] | $ 9,572 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.71%) | [9] | 0.02% | [6] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (56,407) | [9] | $ (6,369) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.18%) | [9] | (0.01%) | [6] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (6,590) | [9] | $ (3,340) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | [9] | (0.01%) | [6] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (2,789) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.01%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (37,497) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.12%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (2,213) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.01%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | | $ (8,117) | [9] | $ 116,184 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | [9] | 0.23% | [6] |
Frontier Funds [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 607,107 | | $ 650,728 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.96% | | 1.34% | |
Frontier Funds [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | | $ 607,107 | | $ 650,728 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.96% | | 1.34% | |
Investment Owned, Underlying Face Amount, at Face Value | | $ 455,000 | | $ 510,000 | |
Investment Owned, at Cost | | 607,104 | | 652,026 | |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | | $ 21,749 | [9] | $ 59,128 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | [9] | 0.12% | [6] |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Total Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | | $ 21,749 | [9] | $ 59,128 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | [9] | 12.00% | [6] |
| |
[1] | Except for those items disclosed, no individual futures, or forwards position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[2] | See Note 4 to the Financial Statements. | |
[3] | See Note 5 to the Financial Statements. | |
[4] | 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. | |
[5] | See Note 2 to the Financial Statements. | |
[6] | 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. | |
[7] | See Notes to Consolidated Financial Statements, Note 4. | |
[8] | See Notes to Consolidated Financial Statements, Note 5. | |
[9] | 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. | |