Consolidated Statements of Changes in Owners’ Capital - USD ($) | 12 Months Ended |
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 |
Frontier Funds | | | | |
Owners' Capital, Beginning balance | $ 21,666,259 | | $ 20,339,690 | $ 25,569,139 |
Redemption of Units | (4,041,101) | | (4,422,432) | (6,327,003) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (6,457,223) | | 5,749,001 | 1,090,554 |
Owners’ Capital, Ending balance | 11,167,935 | | 21,666,259 | $ 20,339,690 |
Sale of Units (including transfers) (in Shares) | | | | 7,000 |
Frontier Funds | Limited Owners | | | | |
Owners' Capital, Beginning balance | 21,444,589 | | 20,125,168 | $ 25,285,922 |
Redemption of Units | (3,999,251) | | (4,363,132) | (6,236,203) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (6,395,691) | | 5,682,553 | 1,075,449 |
Owners’ Capital, Ending balance | 11,049,647 | | 21,444,589 | $ 20,125,168 |
Sale of Units (including transfers) (in Shares) | | | | |
Frontier Funds | Managing Owner | | | | |
Owners' Capital, Beginning balance | 221,670 | | 214,522 | $ 283,217 |
Redemption of Units | (41,850) | | (59,300) | (90,800) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (61,532) | | 66,448 | 15,105 |
Owners’ Capital, Ending balance | 118,288 | | 221,670 | $ 214,522 |
Sale of Units (including transfers) (in Shares) | | | | 7,000 |
Frontier Diversified Fund | The Series of Frontier Funds | | | | |
Owners' Capital, Beginning balance | 2,863,972 | | 3,033,140 | $ 4,182,971 |
Sale of Units and (including transfers) | | | | 6,000 |
Redemption of Units | (643,844) | | (493,435) | (1,224,989) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (746,340) | | 324,267 | 69,158 |
Owners’ Capital, Ending balance | 1,473,788 | | 2,863,972 | 3,033,140 |
Frontier Diversified Fund | The Series of Frontier Funds | Non- Controlling Interests | | | | |
Owners' Capital, Beginning balance | | | | |
Sale of Units and (including transfers) | | | | |
Redemption of Units | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | | | | |
Owners’ Capital, Ending balance | | | | |
Frontier Diversified Fund | The Series of Frontier Funds | Class 1 | Limited Owners | | | | |
Owners' Capital, Beginning balance | | | | 154,260 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | | | | 2,122 |
Redemption of Units | | | | $ (161,099) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | | | | 6,839 |
Owners’ Capital, Ending balance | | | | |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | | | | $ 72.68 |
Redemption of Units (including transfers) (in Shares) | | | | (2,122) |
Owners’ Capital, Units, Ending balance (in Shares) | | | | |
Change in net asset value per unit | | | | $ (72.68) |
Net asset value per unit, Ending balance (in Dollars per share) | | [1] | | |
Frontier Diversified Fund | The Series of Frontier Funds | Class 2 | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 4,163 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 2,962 | | 4,163 | |
Frontier Diversified Fund | The Series of Frontier Funds | Class 2 | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 392,656 | | $ 373,647 | $ 464,012 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 4,074 | | 4,199 | 5,217 |
Redemption of Units | $ (97,165) | | $ (15,125) | $ (91,628) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (99,555) | | 34,134 | 1,263 |
Owners’ Capital, Ending balance | $ 195,936 | | $ 392,656 | $ 373,647 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 96.37 | | $ 88.98 | $ 88.95 |
Redemption of Units (including transfers) (in Shares) | (1,201) | | (125) | (1,018) |
Owners’ Capital, Units, Ending balance (in Shares) | 2,873 | | 4,074 | 4,199 |
Change in net asset value per unit | $ (28.19) | | $ 7.39 | $ 0.03 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 68.18 | [1] | $ 96.37 | $ 88.98 |
Frontier Diversified Fund | The Series of Frontier Funds | Class 2 | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 8,523 | | $ 7,870 | $ 2,212 |
Sale of Units and (including transfers) | | | | $ 6,000 |
Owners' Capital, Units, Beginning balance (in Shares) | 89 | | 89 | 25 |
Redemption of Units | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (2,493) | | 653 | (342) |
Owners’ Capital, Ending balance | $ 6,030 | | $ 8,523 | $ 7,870 |
Sale of Units (including transfers) (in Shares) | | | | 64 |
Redemption of Units (including transfers) (in Shares) | | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 89 | | 89 | 89 |
Frontier Diversified Fund | The Series of Frontier Funds | Class 3 | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 27,146 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 19,765 | | 27,146 | |
Frontier Diversified Fund | The Series of Frontier Funds | Class 3 | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 2,442,360 | | $ 2,628,946 | $ 3,508,082 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 26,921 | | 31,462 | 42,100 |
Redemption of Units | $ (541,179) | | $ (473,510) | $ (939,962) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (639,323) | | 286,924 | 60,826 |
Owners’ Capital, Ending balance | $ 1,261,858 | | $ 2,442,360 | $ 2,628,946 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 90.72 | | $ 83.56 | $ 83.33 |
Redemption of Units (including transfers) (in Shares) | (7,311) | | (4,541) | (10,638) |
Owners’ Capital, Units, Ending balance (in Shares) | 19,610 | | 26,921 | 31,462 |
Change in net asset value per unit | $ (26.37) | | $ 7.16 | $ 0.23 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 64.35 | [1] | $ 90.72 | $ 83.56 |
Frontier Diversified Fund | The Series of Frontier Funds | Class 3 | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 20,433 | | $ 22,677 | $ 54,405 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 225 | | 271 | 653 |
Redemption of Units | $ (5,500) | | $ (4,800) | $ (32,300) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (4,969) | | 2,556 | 572 |
Owners’ Capital, Ending balance | $ 9,964 | | $ 20,433 | $ 22,677 |
Sale of Units (including transfers) (in Shares) | | | | |
Redemption of Units (including transfers) (in Shares) | (70) | | (46) | (382) |
Owners’ Capital, Units, Ending balance (in Shares) | 155 | | 225 | 271 |
Frontier Diversified Fund | The Series of Frontier Funds | Class 2a | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | | | | |
Owners’ Capital, Units, Ending balance (in Shares) | | | | |
Frontier Diversified Fund | The Series of Frontier Funds | Class 3a | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | | | | |
Owners’ Capital, Units, Ending balance (in Shares) | | | | |
Frontier Masters Fund | The Series of Frontier Funds | | | | |
Owners' Capital, Beginning balance | $ 696,120 | | $ 707,674 | $ 993,527 |
Sale of Units and (including transfers) | | | | 1,000 |
Redemption of Units | (150,527) | | (243,623) | (334,460) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (205,631) | | 232,069 | 47,607 |
Owners’ Capital, Ending balance | 339,962 | | 696,120 | 707,674 |
Frontier Masters Fund | The Series of Frontier Funds | Non- Controlling Interests | | | | |
Owners' Capital, Beginning balance | | | | |
Sale of Units and (including transfers) | | | | |
Redemption of Units | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | | | | |
Owners’ Capital, Ending balance | | | | |
Frontier Masters Fund | The Series of Frontier Funds | Class 1 | Limited Owners | | | | |
Owners' Capital, Beginning balance | | | | 9,740 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | | | | 177 |
Redemption of Units | | | | |
Transfer of Units In(Out) | | | | (10,187) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | | | | 447 |
Owners’ Capital, Ending balance | | | | |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | | | | $ 55.18 |
Redemption of Units (including transfers) (in Shares) | | | | (177) |
Owners’ Capital, Units, Ending balance (in Shares) | | | | |
Change in net asset value per unit | | | | $ (55.18) |
Net asset value per unit, Ending balance (in Dollars per share) | | [1] | | |
Frontier Masters Fund | The Series of Frontier Funds | Class 2 | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 1,925 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 1,165 | | 1,925 | |
Frontier Masters Fund | The Series of Frontier Funds | Class 2 | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 177,102 | | $ 194,618 | $ 257,673 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 1,872 | | 2,775 | 3,816 |
Redemption of Units | $ (55,886) | | $ (69,840) | $ (74,835) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (48,553) | | 52,324 | 11,780 |
Owners’ Capital, Ending balance | $ 72,663 | | $ 177,102 | $ 194,618 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 94.64 | | $ 70.17 | $ 67.54 |
Redemption of Units (including transfers) (in Shares) | (760) | | (903) | (1,041) |
Owners’ Capital, Units, Ending balance (in Shares) | 1,112 | | 1,872 | 2,775 |
Change in net asset value per unit | $ (29.25) | | $ 24.47 | $ 2.63 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 65.39 | [1] | $ 94.64 | $ 70.17 |
Frontier Masters Fund | The Series of Frontier Funds | Class 2 | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 5,100 | | $ 3,781 | $ 6,265 |
Sale of Units and (including transfers) | | | | $ 1,000 |
Owners' Capital, Units, Beginning balance (in Shares) | 53 | | 53 | 93 |
Redemption of Units | | | | $ (3,500) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (1,577) | | 1,319 | 16 |
Owners’ Capital, Ending balance | $ 3,523 | | $ 5,100 | $ 3,781 |
Sale of Units (including transfers) (in Shares) | | | | 13 |
Redemption of Units (including transfers) (in Shares) | | | | (53) |
Owners’ Capital, Units, Ending balance (in Shares) | 53 | | 53 | 53 |
Frontier Masters Fund | The Series of Frontier Funds | Class 3 | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 5,745 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 4,257 | | 5,745 | |
Frontier Masters Fund | The Series of Frontier Funds | Class 3 | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 511,704 | | $ 505,342 | $ 712,682 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 5,720 | | 7,639 | 11,220 |
Redemption of Units | $ (93,741) | | $ (170,633) | $ (252,625) |
Transfer of Units In(Out) | | | | 10,187 |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (155,025) | | 176,995 | 35,098 |
Owners’ Capital, Ending balance | $ 262,938 | | $ 511,704 | $ 505,342 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 89.45 | | $ 66.15 | $ 63.52 |
Redemption of Units (including transfers) (in Shares) | (1,477) | | (1,919) | (3,581) |
Owners’ Capital, Units, Ending balance (in Shares) | 4,243 | | 5,720 | 7,639 |
Change in net asset value per unit | $ (27.49) | | $ 23.3 | $ 2.63 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 61.96 | [1] | $ 89.45 | $ 66.15 |
Frontier Masters Fund | The Series of Frontier Funds | Class 3 | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 2,214 | | $ 3,933 | $ 7,167 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 25 | | 60 | 113 |
Redemption of Units | $ (900) | | $ (3,150) | $ (3,500) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (476) | | 1,431 | 266 |
Owners’ Capital, Ending balance | $ 838 | | $ 2,214 | $ 3,933 |
Sale of Units (including transfers) (in Shares) | | | | |
Redemption of Units (including transfers) (in Shares) | (11) | | (35) | (53) |
Owners’ Capital, Units, Ending balance (in Shares) | 14 | | 25 | 60 |
Frontier Masters Fund | The Series of Frontier Funds | Class 2a | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | | | | |
Owners’ Capital, Units, Ending balance (in Shares) | | | | |
Frontier Masters Fund | The Series of Frontier Funds | Class 3a | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | | | | |
Owners’ Capital, Units, Ending balance (in Shares) | | | | |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | | | | |
Owners' Capital, Beginning balance | $ 1,362,273 | | $ 1,240,324 | $ 1,313,303 |
Sale of Units and (including transfers) | | | | |
Redemption of Units | (203,080) | | (146,462) | (147,251) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (415,424) | | 268,411 | 74,272 |
Owners’ Capital, Ending balance | 743,769 | | 1,362,273 | 1,240,324 |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Non- Controlling Interests | | | | |
Owners' Capital, Beginning balance | | | | |
Sale of Units and (including transfers) | | | | |
Redemption of Units | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | | | | |
Owners’ Capital, Ending balance | | | | |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Class 2 | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 262 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 113 | | 262 | |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Class 2 | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 25,648 | | $ 21,045 | $ 30,334 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 234 | | 234 | 353 |
Redemption of Units | $ (11,488) | | | $ (11,508) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (6,417) | | 4,603 | 2,219 |
Owners’ Capital, Ending balance | $ 7,743 | | $ 25,648 | $ 21,045 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 109.65 | | $ 89.97 | $ 85.99 |
Redemption of Units (including transfers) (in Shares) | (128) | | | (119) |
Owners’ Capital, Units, Ending balance (in Shares) | 106 | | 234 | 234 |
Change in net asset value per unit | $ (36.91) | | $ 19.68 | $ 3.98 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 72.74 | [1] | $ 109.65 | $ 89.97 |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Class 2 | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 3,065 | | $ 4,121 | $ 3,939 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 28 | | 46 | 46 |
Redemption of Units | $ (1,850) | | $ (2,000) | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (723) | | 944 | 182 |
Owners’ Capital, Ending balance | $ 492 | | $ 3,065 | $ 4,121 |
Sale of Units (including transfers) (in Shares) | | | | |
Redemption of Units (including transfers) (in Shares) | (21) | | (18) | |
Owners’ Capital, Units, Ending balance (in Shares) | 7 | | 28 | 46 |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Class 3 | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 8,677 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 7,739 | | 8,677 | |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Class 3 | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 998,095 | | $ 923,058 | $ 976,771 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 8,677 | | 9,780 | 10,828 |
Redemption of Units | $ (91,605) | | $ (120,894) | $ (106,533) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (315,912) | | 195,931 | 52,820 |
Owners’ Capital, Ending balance | $ 590,578 | | $ 998,095 | $ 923,058 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 115.03 | | $ 94.38 | $ 90.21 |
Redemption of Units (including transfers) (in Shares) | (938) | | (1,103) | (1,048) |
Owners’ Capital, Units, Ending balance (in Shares) | 7,739 | | 8,677 | 9,780 |
Change in net asset value per unit | $ (38.72) | | $ 20.65 | $ 4.17 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 76.31 | [1] | $ 115.03 | $ 94.38 |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Class 2a | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 1,251 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 816 | | 1,251 | |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Class 2a | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 80,689 | | $ 76,239 | $ 76,583 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 1,122 | | 1,299 | 1,386 |
Redemption of Units | $ (24,666) | | $ (12,788) | $ (4,963) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (22,857) | | 17,238 | 4,619 |
Owners’ Capital, Ending balance | $ 33,166 | | $ 80,689 | $ 76,239 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 71.93 | | $ 58.75 | $ 55.29 |
Redemption of Units (including transfers) (in Shares) | (435) | | (177) | (87) |
Owners’ Capital, Units, Ending balance (in Shares) | 687 | | 1,122 | 1,299 |
Change in net asset value per unit | $ (23.57) | | $ 13.18 | $ 3.46 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 48.36 | [1] | $ 71.93 | $ 58.75 |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Class 2a | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 9,328 | | $ 7,619 | $ 8,274 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 129 | | 129 | 149 |
Redemption of Units | | | | $ (1,300) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (3,057) | | 1,709 | 645 |
Owners’ Capital, Ending balance | $ 6,271 | | $ 9,328 | $ 7,619 |
Sale of Units (including transfers) (in Shares) | | | | |
Redemption of Units (including transfers) (in Shares) | | | | (20) |
Owners’ Capital, Units, Ending balance (in Shares) | 129 | | 129 | 129 |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Class 3a | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 3,217 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 2,052 | | 3,217 | |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Class 3a | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 244,079 | | $ 207,126 | $ 216,354 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 3,199 | | 3,333 | 3,707 |
Redemption of Units | $ (73,471) | | $ (10,780) | $ (22,947) |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (66,012) | | 47,733 | 13,719 |
Owners’ Capital, Ending balance | $ 104,596 | | $ 244,079 | $ 207,126 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 76.29 | | $ 62.16 | $ 58.37 |
Redemption of Units (including transfers) (in Shares) | (1,165) | | (133) | (374) |
Owners’ Capital, Units, Ending balance (in Shares) | 2,034 | | 3,199 | 3,333 |
Change in net asset value per unit | $ (24.87) | | $ 14.13 | $ 3.79 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 51.42 | [1] | $ 76.29 | $ 62.16 |
Frontier Long/Short Commodity Fund | The Series of Frontier Funds | Class 3a | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 1,369 | | $ 1,116 | $ 1,048 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 18 | | 18 | 18 |
Redemption of Units | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (446) | | 253 | 68 |
Owners’ Capital, Ending balance | $ 923 | | $ 1,369 | $ 1,116 |
Sale of Units (including transfers) (in Shares) | | | | |
Redemption of Units (including transfers) (in Shares) | | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 18 | | 18 | 18 |
Frontier Balanced Fund | The Series of Frontier Funds | | | | |
Owners' Capital, Beginning balance | $ 9,326,728 | | $ 9,509,033 | $ 12,110,279 |
Redemption of Units | (1,093,573) | | (2,356,513) | (3,165,227) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (3,176,030) | | 2,174,208 | 563,981 |
Owners’ Capital, Ending balance | 5,057,125 | | 9,326,728 | 9,509,033 |
Frontier Balanced Fund | The Series of Frontier Funds | Non- Controlling Interests | | | | |
Owners' Capital, Beginning balance | | | | |
Redemption of Units | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | | | | |
Owners’ Capital, Ending balance | | | | |
Frontier Balanced Fund | The Series of Frontier Funds | Class 1 | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 71,936 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 60,916 | | 71,936 | |
Frontier Balanced Fund | The Series of Frontier Funds | Class 1 | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 7,134,145 | | $ 7,471,841 | $ 9,430,532 |
Owners' Capital, Units, Beginning balance (in Shares) | 71,936 | | 90,219 | 117,991 |
Redemption of Units | $ (853,070) | | $ (2,018,252) | $ (2,341,345) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (2,466,074) | | 1,680,556 | 382,654 |
Owners’ Capital, Ending balance | $ 3,815,001 | | $ 7,134,145 | $ 7,471,841 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 99.17 | | $ 82.82 | $ 79.93 |
Redemption of Units (including transfers) (in Shares) | (11,020) | | (18,283) | (27,772) |
Owners’ Capital, Units, Ending balance (in Shares) | 60,916 | | 71,936 | 90,219 |
Change in net asset value per unit | $ (36.54) | | $ 16.35 | $ 2.89 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 62.63 | [1] | $ 99.17 | $ 82.82 |
Frontier Balanced Fund | The Series of Frontier Funds | Class 2 | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 9,318 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 7,950 | | 9,318 | |
Frontier Balanced Fund | The Series of Frontier Funds | Class 2 | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 1,549,544 | | $ 1,489,930 | $ 1,906,359 |
Owners' Capital, Units, Beginning balance (in Shares) | 9,008 | | 10,688 | 14,603 |
Redemption of Units | $ (199,732) | | $ (302,031) | $ (539,532) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (494,564) | | 361,645 | 123,103 |
Owners’ Capital, Ending balance | $ 855,248 | | $ 1,549,544 | $ 1,489,930 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 172.01 | | $ 139.4 | $ 130.54 |
Redemption of Units (including transfers) (in Shares) | (1,368) | | (1,680) | (3,915) |
Owners’ Capital, Units, Ending balance (in Shares) | 7,640 | | 9,008 | 10,688 |
Change in net asset value per unit | $ (60.08) | | $ 32.61 | $ 8.86 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 111.93 | [1] | $ 172.01 | $ 139.4 |
Frontier Balanced Fund | The Series of Frontier Funds | Class 2 | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 53,242 | | $ 43,148 | $ 51,810 |
Owners' Capital, Units, Beginning balance (in Shares) | 310 | | 310 | 397 |
Redemption of Units | | | | $ (12,500) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (18,596) | | 10,094 | 3,838 |
Owners’ Capital, Ending balance | $ 34,646 | | $ 53,242 | $ 43,148 |
Sale of Units (including transfers) (in Shares) | | | | |
Redemption of Units (including transfers) (in Shares) | | | | (87) |
Owners’ Capital, Units, Ending balance (in Shares) | 310 | | 310 | 310 |
Frontier Balanced Fund | The Series of Frontier Funds | Class 2a | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 290 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 187 | | 290 | |
Frontier Balanced Fund | The Series of Frontier Funds | Class 2a | Limited Owners | | | | |
Owners' Capital, Beginning balance | | | | $ 30,961 |
Owners' Capital, Units, Beginning balance (in Shares) | | | | 274 |
Redemption of Units | | | | $ (34,162) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | | | | 3,201 |
Owners’ Capital, Ending balance | | | | |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 149.47 | | $ 120.98 | $ 113.2 |
Redemption of Units (including transfers) (in Shares) | | | | (274) |
Owners’ Capital, Units, Ending balance (in Shares) | | | | |
Change in net asset value per unit | $ (52.03) | | $ 28.49 | $ 7.78 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 97.44 | [1] | $ 149.47 | $ 120.98 |
Frontier Balanced Fund | The Series of Frontier Funds | Class 2a | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 43,282 | | $ 56,328 | $ 75,416 |
Owners' Capital, Units, Beginning balance (in Shares) | 290 | | 466 | 666 |
Redemption of Units | $ (13,000) | | $ (28,650) | $ (23,500) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (12,088) | | 15,604 | 4,412 |
Owners’ Capital, Ending balance | $ 18,194 | | $ 43,282 | $ 56,328 |
Sale of Units (including transfers) (in Shares) | | | | |
Redemption of Units (including transfers) (in Shares) | (103) | | (176) | (200) |
Owners’ Capital, Units, Ending balance (in Shares) | 187 | | 290 | 466 |
Frontier Balanced Fund | The Series of Frontier Funds | Class 3a | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 3,166 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 2,938 | | 3,166 | |
Frontier Balanced Fund | The Series of Frontier Funds | Class 3a | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 471,646 | | $ 381,759 | $ 507,148 |
Owners' Capital, Units, Beginning balance (in Shares) | 3,166 | | 3,166 | 4,495 |
Redemption of Units | $ (27,771) | | | $ (163,035) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (158,559) | | 89,887 | 37,646 |
Owners’ Capital, Ending balance | $ 285,316 | | $ 471,646 | $ 381,759 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 148.96 | | $ 120.57 | $ 112.81 |
Redemption of Units (including transfers) (in Shares) | (228) | | | (1,329) |
Owners’ Capital, Units, Ending balance (in Shares) | 2,938 | | 3,166 | 3,166 |
Change in net asset value per unit | $ (51.86) | | $ 28.39 | $ 7.76 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 97.1 | [1] | $ 148.96 | $ 120.57 |
Frontier Balanced Fund | The Series of Frontier Funds | Class 1AP | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 587 | | | |
Owners’ Capital, Units, Ending balance (in Shares) | 587 | | 587 | |
Frontier Balanced Fund | The Series of Frontier Funds | Class 1AP | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 74,869 | | $ 66,027 | $ 108,053 |
Owners' Capital, Units, Beginning balance (in Shares) | 587 | | 639 | 1,116 |
Redemption of Units | | | $ (7,580) | $ (51,153) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (26,149) | | 16,422 | 9,127 |
Owners’ Capital, Ending balance | $ 48,720 | | $ 74,869 | $ 66,027 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 127.56 | | $ 103.38 | $ 96.81 |
Redemption of Units (including transfers) (in Shares) | | | (52) | (477) |
Owners’ Capital, Units, Ending balance (in Shares) | 587 | | 587 | 639 |
Change in net asset value per unit | $ (44.55) | | $ 24.18 | $ 6.57 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 83.01 | [1] | $ 127.56 | $ 103.38 |
Frontier Select Fund | The Series of Frontier Funds | | | | |
Owners' Capital, Beginning balance | $ 1,502,606 | | $ 1,415,870 | $ 1,653,128 |
Sale of Units and (including transfers) | | | | |
Payment made by Related Party | | | | |
Redemption of Units | (204,330) | | (109,025) | (387,067) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (509,201) | | 195,761 | 149,809 |
Owners’ Capital, Ending balance | 789,075 | | 1,502,606 | 1,415,870 |
Frontier Select Fund | The Series of Frontier Funds | Non- Controlling Interests | | | | |
Owners' Capital, Beginning balance | | | | |
Sale of Units and (including transfers) | | | | |
Payment made by Related Party | | | | |
Redemption of Units | | | | |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | | | | |
Owners’ Capital, Ending balance | | | | |
Frontier Select Fund | The Series of Frontier Funds | Class 1 | Limited Owners | | | | |
Owners' Capital, Beginning balance | 1,417,113 | | 1,334,518 | $ 1,575,328 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 19,894 | | 21,051 | 26,906 |
Payment made by Related Party | | | | |
Redemption of Units | $ (202,580) | | $ (100,095) | (381,729) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (480,833) | | 182,690 | 140,919 |
Owners’ Capital, Ending balance | $ 733,700 | | $ 1,417,113 | $ 1,334,518 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 71.23 | | $ 63.39 | $ 58.55 |
Redemption of Units (including transfers) (in Shares) | (3,933) | | (1,157) | (5,855) |
Owners’ Capital, Units, Ending balance (in Shares) | 15,961 | | 19,894 | 21,051 |
Change in net asset value per unit | $ (25.26) | | $ 7.84 | $ 4.84 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 45.97 | [1] | $ 71.23 | $ 63.39 |
Frontier Select Fund | The Series of Frontier Funds | Class 2 | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 59,771 | | $ 56,112 | $ 50,769 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 492 | | 535 | 539 |
Payment made by Related Party | | | | |
Redemption of Units | | | $ (5,200) | (482) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (20,025) | | 8,859 | 5,825 |
Owners’ Capital, Ending balance | $ 39,746 | | $ 59,771 | $ 56,112 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 121.7 | | $ 105.1 | $ 94.2 |
Redemption of Units (including transfers) (in Shares) | | | (43) | (4) |
Owners’ Capital, Units, Ending balance (in Shares) | 492 | | 492 | 535 |
Change in net asset value per unit | $ (40.78) | | $ 16.6 | $ 10.9 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 80.92 | [1] | $ 121.7 | $ 105.1 |
Frontier Select Fund | The Series of Frontier Funds | Class 2 | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 15,168 | | $ 14,981 | $ 17,210 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 124 | | 142 | 183 |
Payment made by Related Party | | | | |
Redemption of Units | $ (1,750) | | $ (2,400) | (4,200) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (4,807) | | 2,587 | 1,971 |
Owners’ Capital, Ending balance | $ 8,611 | | $ 15,168 | $ 14,981 |
Sale of Units (including transfers) (in Shares) | | | | |
Redemption of Units (including transfers) (in Shares) | (18) | | (18) | (41) |
Owners’ Capital, Units, Ending balance (in Shares) | 106 | | 124 | 142 |
Frontier Select Fund | The Series of Frontier Funds | Class 1AP | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 10,554 | | $ 10,259 | $ 9,821 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 115 | | 129 | 138 |
Payment made by Related Party | | | | |
Redemption of Units | | | $ (1,330) | (656) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (3,536) | | 1,625 | 1,094 |
Owners’ Capital, Ending balance | $ 7,018 | | $ 10,554 | $ 10,259 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 91.71 | | $ 79.21 | $ 70.99 |
Redemption of Units (including transfers) (in Shares) | | | (14) | (9) |
Owners’ Capital, Units, Ending balance (in Shares) | 115 | | 115 | 129 |
Change in net asset value per unit | $ (30.73) | | $ 12.5 | $ 8.22 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 60.98 | [1] | $ 91.71 | $ 79.21 |
Frontier Global Fund | The Series of Frontier Funds | | | | |
Owners' Capital, Beginning balance | $ 2,828,203 | | $ 2,111,341 | $ 2,930,649 |
Sale of Units and (including transfers) | | | | |
Payment made by Related Party | | | | |
Redemption of Units | (1,168,983) | | (693,700) | (809,573) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (555,804) | | 1,410,562 | (9,735) |
Owners’ Capital, Ending balance | 1,103,416 | | 2,828,203 | 2,111,341 |
Frontier Global Fund | The Series of Frontier Funds | Non- Controlling Interests | | | | |
Owners' Capital, Beginning balance | | | | |
Sale of Units and (including transfers) | | | | |
Payment made by Related Party | | | | |
Redemption of Units | | | | |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | | | | |
Owners’ Capital, Ending balance | | | | |
Frontier Global Fund | The Series of Frontier Funds | Class 1 | Limited Owners | | | | |
Owners' Capital, Beginning balance | 2,689,125 | | 1,926,328 | $ 2,741,972 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 14,514 | | 17,600 | 24,724 |
Payment made by Related Party | | | | |
Redemption of Units | $ (1,085,295) | | $ (540,252) | (802,573) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (534,705) | | 1,303,049 | (13,071) |
Owners’ Capital, Ending balance | $ 1,069,125 | | $ 2,689,125 | $ 1,926,328 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 185.27 | | $ 109.45 | $ 110.9 |
Redemption of Units (including transfers) (in Shares) | (6,571) | | (3,086) | (7,124) |
Owners’ Capital, Units, Ending balance (in Shares) | 7,943 | | 14,514 | 17,600 |
Change in net asset value per unit | $ (50.67) | | $ 75.82 | $ (1.45) |
Net asset value per unit, Ending balance (in Dollars per share) | $ 134.6 | [1] | $ 185.27 | $ 109.45 |
Frontier Global Fund | The Series of Frontier Funds | Class 2 | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 110,257 | | $ 159,984 | $ 157,311 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 371 | | 939 | 939 |
Payment made by Related Party | | | | |
Redemption of Units | $ (70,588) | | $ (140,948) | |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (16,583) | | 91,221 | 2,673 |
Owners’ Capital, Ending balance | $ 23,086 | | $ 110,257 | $ 159,984 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 297.25 | | $ 170.4 | $ 167.56 |
Redemption of Units (including transfers) (in Shares) | (267) | | (568) | |
Owners’ Capital, Units, Ending balance (in Shares) | 104 | | 371 | 939 |
Change in net asset value per unit | $ (74.72) | | $ 126.85 | $ 2.84 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 222.53 | [1] | $ 297.25 | $ 170.4 |
Frontier Global Fund | The Series of Frontier Funds | Class 2 | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 28,821 | | $ 25,029 | $ 31,366 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 97 | | 147 | 187 |
Payment made by Related Party | | | | |
Redemption of Units | $ (13,100) | | $ (12,500) | (7,000) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (4,516) | | 16,292 | 663 |
Owners’ Capital, Ending balance | $ 11,205 | | $ 28,821 | $ 25,029 |
Sale of Units (including transfers) (in Shares) | | | | |
Redemption of Units (including transfers) (in Shares) | (47) | | (50) | (40) |
Owners’ Capital, Units, Ending balance (in Shares) | 50 | | 97 | 147 |
Frontier Heritage Fund | The Series of Frontier Funds | | | | |
Owners' Capital, Beginning balance | $ 3,086,357 | | $ 2,322,308 | $ 2,385,282 |
Sale of Units and (including transfers) | | | | |
Payment made by Related Party | | | | |
Redemption of Units | (576,764) | | (379,674) | (258,440) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (848,793) | | 1,143,723 | 195,466 |
Owners’ Capital, Ending balance | 1,660,800 | | 3,086,357 | 2,322,308 |
Frontier Heritage Fund | The Series of Frontier Funds | Non- Controlling Interests | | | | |
Owners' Capital, Beginning balance | | | | |
Sale of Units and (including transfers) | | | | |
Payment made by Related Party | | | | |
Redemption of Units | | | | |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | | | | |
Owners’ Capital, Ending balance | | | | |
Frontier Heritage Fund | The Series of Frontier Funds | Class 1 | Limited Owners | | | | |
Owners' Capital, Beginning balance | 2,830,832 | | 2,119,250 | $ 2,169,152 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 18,366 | | 20,491 | 22,572 |
Payment made by Related Party | | | | |
Redemption of Units | $ (571,014) | | $ (316,598) | (217,618) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (776,298) | | 1,028,180 | 167,716 |
Owners’ Capital, Ending balance | $ 1,483,520 | | $ 2,830,832 | $ 2,119,250 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 154.14 | | $ 103.43 | $ 96.1 |
Redemption of Units (including transfers) (in Shares) | (4,429) | | (2,125) | (2,081) |
Owners’ Capital, Units, Ending balance (in Shares) | 13,937 | | 18,366 | 20,491 |
Change in net asset value per unit | $ (47.69) | | $ 50.71 | $ 7.33 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 106.45 | [1] | $ 154.14 | $ 103.43 |
Frontier Heritage Fund | The Series of Frontier Funds | Class 2 | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 211,743 | | $ 170,897 | $ 183,565 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 797 | | 988 | 1,177 |
Payment made by Related Party | | | | |
Redemption of Units | | | $ (57,276) | (36,721) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (61,061) | | 98,122 | 24,053 |
Owners’ Capital, Ending balance | $ 150,682 | | $ 211,743 | $ 170,897 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 265.55 | | $ 172.91 | $ 155.92 |
Redemption of Units (including transfers) (in Shares) | | | (191) | (189) |
Owners’ Capital, Units, Ending balance (in Shares) | 797 | | 797 | 988 |
Change in net asset value per unit | $ (76.58) | | $ 92.64 | $ 16.99 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 188.97 | [1] | $ 265.55 | $ 172.91 |
Frontier Heritage Fund | The Series of Frontier Funds | Class 2 | Managing Owner | | | | |
Owners' Capital, Beginning balance | $ 31,125 | | $ 23,919 | $ 24,105 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 118 | | 139 | 155 |
Payment made by Related Party | | | | |
Redemption of Units | $ (5,750) | | $ (5,800) | (3,000) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (7,784) | | 13,006 | 2,814 |
Owners’ Capital, Ending balance | $ 17,591 | | $ 31,125 | $ 23,919 |
Sale of Units (including transfers) (in Shares) | | | | |
Redemption of Units (including transfers) (in Shares) | (25) | | (21) | (16) |
Owners’ Capital, Units, Ending balance (in Shares) | 93 | | 118 | 139 |
Frontier Heritage Fund | The Series of Frontier Funds | Class 1AP | Limited Owners | | | | |
Owners' Capital, Beginning balance | $ 12,657 | | $ 8,242 | $ 8,460 |
Sale of Units and (including transfers) | | | | |
Owners' Capital, Units, Beginning balance (in Shares) | 64 | | 64 | 73 |
Payment made by Related Party | | | | |
Redemption of Units | | | | (1,101) |
Change in control of ownership - Trading Companies | | | | |
Operations attributable to non-controlling interests | | | | |
Transfer of Units In(Out) | | | | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | (3,650) | | 4,415 | 883 |
Owners’ Capital, Ending balance | $ 9,007 | | $ 12,657 | $ 8,242 |
Sale of Units (including transfers) (in Shares) | | | | |
Net asset value per unit, Beginning balance (in Dollars per share) | $ 198.42 | | $ 129.19 | $ 116.5 |
Redemption of Units (including transfers) (in Shares) | | | | (9) |
Owners’ Capital, Units, Ending balance (in Shares) | 64 | | 64 | 64 |
Change in net asset value per unit | $ (57.22) | | $ 69.23 | $ 12.69 |
Net asset value per unit, Ending balance (in Dollars per share) | $ 141.2 | [1] | $ 198.42 | $ 129.19 |
|
[1] Values are for both the Managing Owner and Limited Owners. |