Consolidated Condensed Schedules of Investments (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 91.54% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 1,327,600 | |
Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 2.36% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 34,169 | |
Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 96.13% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 424,234 | |
Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 2.65% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 11,693 | |
Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 88.85% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 620,004 | |
Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 2.71% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 18,939 | |
Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 102.89% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 5,717,112 | |
Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 1.27% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 70,323 | |
Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 92.02% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 822,092 | |
Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 2.53% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 22,588 | |
Series of Frontier Funds [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | $ 4,905 | |
Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | 102.90% | |
Investment Owned, % of Total Capital (Net Asset Value) | | $ 1,552,382 | |
Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 1.98% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 29,873 | |
Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | 96.91% | |
Investment Owned, % of Total Capital (Net Asset Value) | | $ 1,699,276 | |
Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 1.98% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 34,694 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 14.29% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 207,343 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 5.29% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 293,824 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 7.83% | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 113,527 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 8.79% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 488,586 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 11.55% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 167,470 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 25.21% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 111,238 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 15.08% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 837,966 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 52.84% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 472,065 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 23.91% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 346,763 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 20.60% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 1,144,663 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 20.51% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 297,439 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 52% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 229,483 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 29.69% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 1,649,946 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Global Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 102.90% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 1,552,382 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 59.24% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 1,038,775 | |
Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 13.45% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 195,058 | |
Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 18.92% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 83,513 | |
Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 27.90% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 194,682 | |
Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 11.54% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 641,025 | |
Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 21.80% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 194,790 | |
Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Global Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 11.11% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 194,790 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund Volt Diversified Alpha Feeder Fund 550 LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund Volt Diversified Alpha Feeder Fund 550 LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund Volt Diversified Alpha Feeder Fund 550 LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 21.88% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 152,697 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 0% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 39.07% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 272,625 | |
Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 2.36% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 34,169 | |
Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 2.65% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 11,693 | |
Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 2.71% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 18,939 | |
Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 1.27% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 70,323 | |
Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 2.53% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 22,588 | |
Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Global Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 1.98% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 29,873 | |
Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 1.98% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 34,694 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 0.46% | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 3,203 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3,110 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 3,315 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 0.40% | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 1,978 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1,920 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 2,046 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 0.21% | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 11,894 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 0.43% | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 3,820 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3,954 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value One [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3,709 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5,053 | |
Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 5,229 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund Horizon3 Feeder Fund 577 LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 11.90% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 661,102 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund Horizon3 Feeder Fund 577 LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 17.38% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 155,237 | |
Series of Frontier Funds [Member] | Galaxy Plus Fund Horizon3 Feeder Fund 577 LLC [Member] | Frontier Global Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Series of Frontier Funds [Member] | Galaxy Plus Fund Horizon3 Feeder Fund 577 LLC [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 26.56% | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | $ 465,711 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 90.83% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 675,568 |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 2.31% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 17,181 |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 94.06% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 1,386,373 |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 2.24% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 33,061 |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 100.41% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 341,384 |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 2.53% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 8,598 |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 87.61% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 4,430,486 |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 1.54% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 77,766 |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | (0.29%) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | $ (14,434) |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Total Open Trade Equity Deficit [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | (0.29%) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | $ (14,434) |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 87.22% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 688,250 |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 3.92% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 30,934 |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Short Futures Contracts [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Total Open Trade Equity Deficit [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | |
The Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | | 104.85% |
Investment Owned, % of Total Capital (Net Asset Value) | | | $ 1,156,895 |
The Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 2.62% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 28,911 |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5,697 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | | 98.43% |
Investment Owned, % of Total Capital (Net Asset Value) | | | $ 1,634,716 |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 1.80% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 29,840 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 12.28% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 181,025 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 5.07% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 256,616 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 7.99% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 117,743 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 10.10% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 510,709 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 7.29% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 107,501 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 24.58% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 83,565 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 11.34% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 573,404 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 40.84% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 322,247 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 27.38% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 403,570 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 23.23% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 1,174,679 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Global Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 104.85% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 1,156,895 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 85.21% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 1,415,114 |
The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 26.24% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 195,171 |
The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 16.56% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 244,097 |
The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 21.53% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 73,209 |
The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 13.03% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 659,096 |
The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 46.38% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 366,003 |
The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Global Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 13.22% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 219,602 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 44.53% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 331,164 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 2.31% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 17,181 |
The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 2.24% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 33,061 |
The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 2.53% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 8,598 |
The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 1.54% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 77,766 |
The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 3.92% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 30,934 |
The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Global Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 2.62% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 28,911 |
The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 1.80% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 29,840 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5,779 | |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5,611 | |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 5,981 | |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 0.45% | |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | | 0.39% |
Investment Owned, % of Total Capital (Net Asset Value) | | | $ 2,881 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 2,771 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | $ 2,954 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | 0.38% |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | $ 5,543 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 5,333 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | $ 5,684 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | 0.42% |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | $ 1,441 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 1,387 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | $ 1,478 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | 0.26% |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | $ 13,038 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | $ 12,543 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 12,309 | |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value One [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 11,548 | |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | 0.66% |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | $ 5,186 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | $ 4,990 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 0.33% | 0.44% |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | $ 4,847 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 4,663 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | $ 4,971 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Heritage Fund [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 0.33% | 0.30% |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | $ 5,868 | $ 5,003 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 4,813 |
The Series of Frontier Funds [Member] | US Treasury Note [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6,073 | $ 5,131 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 22.56% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 332,437 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 54.30% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 184,610 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 24.84% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 1,255,982 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 20.06% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | $ 149,233 |
The Series of Frontier Funds [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
The Series of Frontier Funds [Member] | Various base metals futures contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | (0.29%) |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | $ (14,434) |
The Series of Frontier Funds [Member] | Various base metals futures contracts (U.S.) [Member] | Frontier Select Fund [Member] | Short Futures Contracts [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | 0% |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | |
The Series of Frontier Funds [Member] | US Treasury Notes Securities [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 13,370 |
The Series of Frontier Funds [Member] | US Treasury Notes Securities [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 5,319 |
Frontier Funds [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 12,384,979 | $ 10,539,963 |
Frontier Funds [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 100.66% | 94.39% |
Frontier Funds [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 37,595 | $ 37,939 |
Frontier Funds [Member] | US Treasury Securities [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 0.31% | 0.34% |
Frontier Funds [Member] | Short Futures Contracts [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | $ (14,434) |
Frontier Funds [Member] | Short Futures Contracts [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [5] | | (0.13%) |
Frontier Funds [Member] | Open Trade Equity/(Deficit) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | $ (14,434) |
Frontier Funds [Member] | Open Trade Equity/(Deficit) [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [5] | | (0.13%) |
Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 501,167 | $ 437,641 |
Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 4.07% | 3.92% |
Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 602,113 | $ 628,452 |
Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 4.89% | 5.63% |
Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 1,588,739 | $ 1,086,717 |
Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 12.91% | 9.73% |
Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 1,491,426 | $ 1,578,249 |
Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 12.12% | 14.13% |
Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 1,503,858 | $ 1,757,178 |
Frontier Funds [Member] | ‣ Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 12.22% | 15.73% |
Frontier Funds [Member] | Galaxy Plus Fund Volt Diversified Alpha Feeder Fund 550 LLC [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 152,697 | |
Frontier Funds [Member] | Galaxy Plus Fund Volt Diversified Alpha Feeder Fund 550 LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 1.24% | |
Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 272,625 | $ 331,164 |
Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 2.22% | 2.97% |
Frontier Funds [Member] | US Treasury Note [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | $ 37,939 |
Frontier Funds [Member] | US Treasury Note [Member] | US Treasury Securities [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | | 0.34% |
Frontier Funds [Member] | Galaxy Plus Fund Horizon3 Feeder Fund 577 LLC [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 1,282,050 | |
Frontier Funds [Member] | Galaxy Plus Fund Horizon3 Feeder Fund 577 LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 10.42% | |
Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 4,768,025 | $ 4,345,038 |
Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 38.76% | 38.91% |
Frontier Funds [Member] | Various base metals futures contracts (U.S.) [Member] | Short Futures Contracts [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | $ (14,434) |
Frontier Funds [Member] | Various base metals futures contracts (U.S.) [Member] | Short Futures Contracts [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [5] | | (0.13%) |
Frontier Funds [Member] | Galaxy Plus Fund Quest FIT Feeder Fund 535 LLC [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 222,279 | |
Frontier Funds [Member] | Galaxy Plus Fund Quest FIT Feeder Fund 535 LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 1.81% | |
Frontier Funds [Member] | Face Value [Member] | US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | $ 37,595 | |
Frontier Funds [Member] | Face Value [Member] | US Treasury Securities [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | 0.31% | |
Frontier Funds [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | $ 226,291 |
Frontier Funds [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | | 2.03% |
Frontier Funds [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Funds (550) LLC) [Member] | Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | $ 149,233 |
Frontier Funds [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Funds (550) LLC) [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [4] | | 1.34% |
| |
[1] See Note 5 to the Consolidated Financial Statements. See Note 2 to the Consolidated Financial Statements. 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. | |