Condensed Schedules of Investments (USD $) | Dec. 31, 2014 | Dec. 31, 2013 |
Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | $14,824,422 | [1] | $15,674,650 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 5.49% | [1] | 5.20% | [2] |
U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 139,953,516 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 51.79% | | 65.23% | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 10,853,125 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.61% | |
Investment Owned, Underlying Face Amount, at Market Value | | | 11,500,000 | |
Investment Owned, at Cost | | | 11,178,122 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 11,228,672 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.75% | |
Investment Owned, Underlying Face Amount, at Market Value | | | 11,500,000 | |
Investment Owned, at Cost | | | 11,611,497 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 23,957,031 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 8.04% | |
Investment Owned, Underlying Face Amount, at Market Value | | | 25,000,000 | |
Investment Owned, at Cost | | | 25,034,823 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 12,575,469 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 4.21% | |
Investment Owned, Underlying Face Amount, at Market Value | | | 13,000,000 | |
Investment Owned, at Cost | | | 13,066,678 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 12,390,625 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 4.13% | |
Investment Owned, Underlying Face Amount, at Market Value | | | 13,000,000 | |
Investment Owned, at Cost | | | 12,945,421 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 95,954,688 | | 95,507,813 | |
Investment Owned, % of Total Capital (Net Asset Value) | 35.51% | | 32.29% | |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | | 75,000,000 | |
Investment Owned, at Cost | 99,579,227 | | 99,579,227 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 28,896,875 | | 27,165,625 | |
Investment Owned, % of Total Capital (Net Asset Value) | 10.69% | | 9.20% | |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | | 20,000,000 | |
Investment Owned, at Cost | 28,322,622 | | 28,322,622 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 15,101,953 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 5.59% | | | |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | | | |
Investment Owned, at Cost | 14,966,695 | | | |
U.S. TREASURY SECURITIES [Member] | U.S. Treasury Note Fair Value [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 193,678,360 | |
SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 39,226,510 | [1] | 6,023,501 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 14.52% | [1] | 2.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,737,797 | [1] | 2,433,370 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.01% | [1] | 0.81% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 12,381,217 | [1] | -137,428 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.58% | [1] | -0.05% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -351,916 | [1] | 686,134 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.13% | [1] | 0.23% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -28,461 | [1] | 101,244 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | 0.03% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -602,696 | [1] | 1,339,742 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.22% | [1] | 0.45% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,823,283 | [1] | 4,912,131 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.04% | [1] | 1.63% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,745,111 | [1] | -4,388,603 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.39% | [1] | -1.46% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 275,350 | [1] | 906,216 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.10% | [1] | 0.30% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 101,600 | [1] | -12,775 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.04% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 49,517 | [1] | 172,634 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | 0.06% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,389 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,583 | [1] | 36,440 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.01% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -6,445 | [1] | -77,260 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.03% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 117,563 | [1] | 5,433 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.04% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -8,891 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -37,839 | [1] | -1,174 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,134 | [1] | -1,806 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -4,380 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -9,866 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -138,941 | [1] | 48,849 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.05% | [1] | 0.02% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -3,383 | [1] | -1,135 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -194 | [1] | 1,489 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,052 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -4,709 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,871,660 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 1.06% | [1] | | |
SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (Number of Contracts: 718) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 11,036,122 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 4.08% | [1] | | |
SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (Number of Contracts: 388) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 4,267,957 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 1.58% | [1] | | |
Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 9,075,883 | [1] | 3,033,870 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 3.36% | [1] | 1.02% | [2] |
Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 386,410 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.13% | [2] |
Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 8,407,670 | [1] | 75,490 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 3.11% | [1] | 0.03% | [2] |
Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 528,751 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.18% | [2] |
Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 379,800 | [1] | 37,644 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.14% | [1] | 0.01% | [2] |
Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,839,592 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.61% | [2] |
Options Purchased [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [2] |
Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 288,413 | [1] | 165,983 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.11% | [1] | 0.06% | [2] |
Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -8,963,838 | [1] | -1,222,522 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -3.32% | [1] | -0.40% | [2] |
Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -34,820 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -0.01% | [2] |
Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -8,234,010 | [1] | -152,500 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -3.05% | [1] | -0.05% | [2] |
Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -127,500 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -0.04% | [2] |
Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -476,810 | [1] | -20,150 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.18% | [1] | -0.01% | [2] |
Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -703,619 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -0.23% | [2] |
Options Written [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [2] |
Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -253,018 | [1] | -183,933 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.09% | [1] | -0.06% | [2] |
Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 35,990,887 | [3] | 21,455,529 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 13.31% | [3] | 7.13% | [3] |
Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,570,409 | [3] | 3,437,632 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.43% | [3] | 1.14% | [3] |
Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,633,060 | [3] | 2,456,545 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.34% | [3] | 0.82% | [3] |
Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,540,466 | [3] | 10,126,168 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.79% | [3] | 3.36% | [3] |
Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 18,246,952 | [3] | 5,435,184 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 6.75% | [3] | 1.81% | [3] |
LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -23,469,714 | [1] | 8,403,189 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -8.68% | [1] | 2.79% | [2] |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 300,870 | [1] | 1,221,239 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.11% | [1] | 0.41% | [2] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -24,310,145 | [1] | 121,939 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -9.00% | [1] | 0.04% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,676,039 | [1] | -1,090,717 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.36% | [1] | -0.36% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 585,956 | [1] | -395,361 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.22% | [1] | -0.13% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 278,768 | [1] | -1,287,953 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.10% | [1] | -0.43% | [2] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,494,615 | [1] | -3,830,479 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.92% | [1] | -1.27% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -4,211,885 | [1] | 5,652,154 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.56% | [1] | 1.88% | [2] |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -113,453 | [1] | -11,609 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.04% | [1] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -61,850 | [1] | 185,236 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [1] | 0.06% | [2] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -12,920 | [1] | -155,110 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.05% | [2] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,738 | [1] | 3,805 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 184,352 | [1] | -52,871 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.07% | [1] | -0.02% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 558,353 | [1] | 61,708 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.21% | [1] | 0.02% | [2] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 33,841 | [1] | -11,836 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [1] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 38,295 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.01% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 63,167 | [1] | 282,928 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | 0.09% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 569,188 | [1] | 2,767,531 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.21% | [1] | 0.92% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 26,010 | [1] | 1,399,122 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [1] | 0.46% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 413 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 44,530 | [1] | 279,932 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | 0.09% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,412,847 | [1] | 3,224,823 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.52% | [1] | 1.07% | [2] |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,360 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,195 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -864 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [2] |
CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -932,374 | [1] | 1,247,960 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.35% | [1] | 0.41% | [2] |
CURRENCY FORWARDS [Member] | Various Currency Futures Contracts [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -932,374 | [1] | 1,247,960 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.35% | [1] | 0.41% | [2] |
Equinox Frontier Diversified Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,215,206 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 4.44% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 31,051,659 | [4] | 38,055,417 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 42.87% | [4] | 59.97% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 33,206,423 | [4] |
Investment Owned, at Cost | | | 39,639,114 | [4] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 2,132,506 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.36% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 2,259,609 | [4] |
Investment Owned, at Cost | | | 2,196,364 | [4] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 2,206,296 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.48% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 2,259,609 | [4] |
Investment Owned, at Cost | | | 2,281,516 | [4] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 4,707,262 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 7.42% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 4,912,193 | [4] |
Investment Owned, at Cost | | | 4,919,035 | [4] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 2,470,925 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.89% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 2,554,340 | [4] |
Investment Owned, at Cost | | | 2,567,442 | [4] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 2,434,606 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.84% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 2,554,340 | [4] |
Investment Owned, at Cost | | | 2,543,616 | [4] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,411,385 | [4] | 18,766,111 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 8.85% | [4] | 29.57% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [4] | 14,736,578 | [4] |
Investment Owned, at Cost | | | 19,566,094 | [4] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,350,689 | [4] | 5,337,711 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.63% | [4] | 8.41% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [4] | 3,929,754 | [4] |
Investment Owned, at Cost | | | 5,565,047 | [4] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 21,289,585 | [4] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 29.40% | [4] | | |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [4] | | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 24,405,836 | [4] | | |
Investment Owned, at Cost | 31,698,420 | [4] | | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 4,437,425 | [4] | | |
Investment Owned, at Cost | 6,283,975 | [4] | | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 3,328,068 | [4] | | |
Investment Owned, at Cost | 3,320,679 | [4] | | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 16,640,343 | [4] | | |
Investment Owned, at Cost | 22,093,766 | [4] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,145,440 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 1.58% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 360,124 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.50% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 356,351 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.49% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -14,958 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -128 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 78,930 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.11% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Live Cattle Settling 2/1/2014 (Number of Contracts: 740) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Cocoa Settling 3/1/2014 (Number of Contracts: 616) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Soybean Oil Settling 5/1/2014 (Number of Contracts: 243) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 9/1/2014 (Number of Contracts: 217) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 251,789 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.35% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,685 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 50,963 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.07% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 12,112 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 92,535 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.13% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -24,501 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -28,299 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.04% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,837 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 288,413 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.40% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 288,413 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.40% | [1] | | |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -253,018 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.35% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -253,018 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.35% | [1] | | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,570,408 | [4] | 3,437,632 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 9.07% | [1] | 5.42% | [5] |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,570,408 | [4] | 3,437,632 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 9.07% | [1] | 5.42% | [5] |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [5] |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,026,528 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 2.80% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 560,666 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.77% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 10,206 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 676,493 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.93% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 208,691 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.29% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 289,361 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.40% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -89,038 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.12% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -312,320 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.43% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -60,655 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.08% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -48,075 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.07% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 79,701 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.11% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 299,804 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.41% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,809 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 33,439 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.08% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -44,720 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.06% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 14,786 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 35,072 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.08% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 370,308 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.51% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 11/1/2014 (Number of Contracts 621) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2014 (Number of Contracts: 298) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | 90 Day Euro Time Deposit Settling 12/1/2017 (Number of Contracts: 539) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 3/1/2014 (Number of Contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Wheat Settling 3/1/2014 (Number of Contracts: 269) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Soybean Oil Settling 3/1/2014 (Number of Contracts: 243) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 3/1/2014 (Number of Contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 10/1/2014 (Number of Contracts: 273) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 43,238 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.06% | [1] | | |
Equinox Frontier Diversified Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 43,238 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.06% | [1] | | |
Equinox Frontier Masters Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 16,217,173 | [4] | 23,441,497 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 63.08% | [4] | 69.41% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 20,454,598 | [4] |
Investment Owned, at Cost | | | 24,417,027 | [4] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,313,588 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.89% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,391,881 | [4] |
Investment Owned, at Cost | | | 1,352,923 | [4] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,359,041 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 4.02% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,391,881 | [4] |
Investment Owned, at Cost | | | 1,405,376 | [4] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 2,899,594 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 8.59% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 3,025,828 | [4] |
Investment Owned, at Cost | | | 3,030,043 | [4] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,522,048 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 4.51% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,573,431 | [4] |
Investment Owned, at Cost | | | 1,581,501 | [4] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,499,676 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 4.44% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,573,431 | [4] |
Investment Owned, at Cost | | | 1,566,825 | [4] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,348,438 | [4] | 11,559,610 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 13.02% | [4] | 34.22% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [4] | 9,077,484 | [4] |
Investment Owned, at Cost | | | 12,052,384 | [4] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,749,945 | [4] | 3,287,940 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 6.81% | [4] | 9.74% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [4] | 2,420,662 | [4] |
Investment Owned, at Cost | | | 3,427,975 | [4] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 11,118,790 | [4] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 43.25% | [4] | | |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [4] | | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 12,746,296 | [4] | | |
Investment Owned, at Cost | 16,554,953 | [4] | | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 2,317,508 | [4] | | |
Investment Owned, at Cost | 3,281,896 | [4] | | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 1,738,131 | [4] | | |
Investment Owned, at Cost | 1,734,272 | [4] | | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 8,690,657 | [4] | | |
Investment Owned, at Cost | 11,538,785 | [4] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Live Cattle Settling 2/1/2014 (Number of Contracts: 740) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Cocoa Settling 3/1/2014 (Number of Contracts: 616) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Soybean Oil Settling 5/1/2014 (Number of Contracts: 243) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 9/1/2014 (Number of Contracts: 217) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [5] |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [5] |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [5] |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 11/1/2014 (Number of Contracts 621) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2014 (Number of Contracts: 298) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | 90 Day Euro Time Deposit Settling 12/1/2017 (Number of Contracts: 539) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 3/1/2014 (Number of Contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Wheat Settling 3/1/2014 (Number of Contracts: 269) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Soybean Oil Settling 3/1/2014 (Number of Contracts: 243) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 3/1/2014 (Number of Contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 10/1/2014 (Number of Contracts: 273) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Masters Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -191,069 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.68% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 8,191,519 | [4] | 16,872,290 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 49.30% | [4] | 59.55% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 14,722,436 | [4] |
Investment Owned, at Cost | | | 17,574,441 | [4] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 945,470 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.34% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,001,823 | [4] |
Investment Owned, at Cost | | | 973,782 | [4] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 978,186 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.45% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,001,823 | [4] |
Investment Owned, at Cost | | | 1,011,536 | [4] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 2,087,017 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 7.37% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 2,177,875 | [4] |
Investment Owned, at Cost | | | 2,180,909 | [4] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,095,512 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.87% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,132,495 | [4] |
Investment Owned, at Cost | | | 1,138,304 | [4] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,079,409 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.81% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,132,495 | [4] |
Investment Owned, at Cost | | | 1,127,740 | [4] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,691,342 | [4] | 8,320,163 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 10.18% | [4] | 29.36% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [4] | 6,533,625 | [4] |
Investment Owned, at Cost | | | 8,674,845 | [4] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 883,922 | [4] | 2,366,533 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 5.32% | [4] | 8.35% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [4] | 1,742,300 | [4] |
Investment Owned, at Cost | | | 2,467,325 | [4] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,616,255 | [4] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 33.80% | [4] | | |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [4] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 6,438,332 | [4] | | |
Investment Owned, at Cost | 8,362,136 | [4] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 1,170,606 | [4] | | |
Investment Owned, at Cost | 1,657,731 | [4] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 877,954 | [4] | | |
Investment Owned, at Cost | 876,005 | [4] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 4,389,772 | [4] | | |
Investment Owned, at Cost | 5,828,400 | [4] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 3,764,457 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 13.29% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 77,986 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.28% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -96,753 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.34% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 820,130 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 2.89% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -751,854 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -2.65% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 51,261 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.18% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 45,124 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.16% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 86,363 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.30% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 419,725 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 1.48% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Live Cattle Settling 2/1/2014 (Number of Contracts: 740) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -312,529 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -1.10% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Cocoa Settling 3/1/2014 (Number of Contracts: 616) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 484,656 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 1.71% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,111,467 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.92% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Soybean Oil Settling 5/1/2014 (Number of Contracts: 243) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 303,319 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 1.07% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 752,965 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 2.66% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 412,861 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 1.46% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 9/1/2014 (Number of Contracts: 217) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 311,918 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 1.10% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 34,183 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.12% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 13,635 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.05% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 98,740 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.35% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 75,490 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.27% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 23,250 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.08% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -172,650 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.61% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -152,500 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.54% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -20,150 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.07% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,633,060 | [4] | 2,456,545 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 21.86% | [1] | 8.67% | [5] |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [5] |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,633,060 | [4] | 2,456,545 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 21.86% | [1] | 8.67% | [5] |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -3,955,526 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -13.97% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -19,944 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.07% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 219,147 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.77% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -202,474 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.71% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -227,156 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.80% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -70,059 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.25% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -10,009 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.04% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 123,274 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.44% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 16,272 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.06% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 77,870 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.27% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -353,048 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -1.25% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 11/1/2014 (Number of Contracts 621) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 629,139 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 2.22% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -496,709 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -1.75% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -420,759 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -1.48% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -783,703 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -2.77% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2014 (Number of Contracts: 298) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 301,246 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 1.06% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | 90 Day Euro Time Deposit Settling 12/1/2017 (Number of Contracts: 539) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -372,810 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -1.32% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 3/1/2014 (Number of Contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -691,458 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -2.44% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Wheat Settling 3/1/2014 (Number of Contracts: 269) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -296,457 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -1.05% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Soybean Oil Settling 3/1/2014 (Number of Contracts: 243) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -305,094 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -1.08% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 3/1/2014 (Number of Contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -820,016 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -2.89% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 10/1/2014 (Number of Contracts: 273) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -252,778 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -0.89% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 29,593,974 | [4] | 27,600,705 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 73.89% | [4] | 75.36% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 24,083,842 | [4] |
Investment Owned, at Cost | | | 28,749,323 | [4] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,546,657 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 4.22% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,638,841 | [4] |
Investment Owned, at Cost | | | 1,592,971 | [4] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,600,175 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 4.37% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,638,841 | [4] |
Investment Owned, at Cost | | | 1,654,731 | [4] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 3,414,067 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 9.32% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 3,562,699 | [4] |
Investment Owned, at Cost | | | 3,567,661 | [4] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,792,104 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 4.89% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,852,603 | [4] |
Investment Owned, at Cost | | | 1,862,105 | [4] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,765,763 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 4.82% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,852,603 | [4] |
Investment Owned, at Cost | | | 1,844,825 | [4] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,110,410 | [4] | 13,610,622 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 15.26% | [4] | 37.17% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [4] | 10,688,096 | [4] |
Investment Owned, at Cost | | | 14,190,831 | [4] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,193,393 | [4] | 3,871,317 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 7.97% | [4] | 10.57% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [4] | 2,850,159 | [4] |
Investment Owned, at Cost | | | 4,036,199 | [4] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 20,290,171 | [4] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 50.66% | [4] | | |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [4] | | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 23,260,132 | [4] | | |
Investment Owned, at Cost | 30,210,374 | [4] | | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 4,229,115 | [4] | | |
Investment Owned, at Cost | 5,988,981 | [4] | | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 3,171,836 | [4] | | |
Investment Owned, at Cost | 3,164,794 | [4] | | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 15,859,181 | [4] | | |
Investment Owned, at Cost | 21,056,599 | [4] | | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [5] |
Equinox Frontier Winton Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [5] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,796,392 | [4] | 8,827,380 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 41.03% | [4] | 53.20% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 7,702,602 | [4] |
Investment Owned, at Cost | | | 9,194,736 | [4] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 494,659 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 2.98% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 524,142 | [4] |
Investment Owned, at Cost | | | 509,471 | [4] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 511,775 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.08% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 524,142 | [4] |
Investment Owned, at Cost | | | 529,223 | [4] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,091,902 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 6.58% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,139,438 | [4] |
Investment Owned, at Cost | | | 1,141,025 | [4] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 573,159 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.45% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 592,508 | [4] |
Investment Owned, at Cost | | | 595,547 | [4] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 564,734 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.40% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 592,508 | [4] |
Investment Owned, at Cost | | | 590,020 | [4] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,403,284 | [4] | 4,353,009 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 8.47% | [4] | 26.24% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [4] | 3,418,314 | [4] |
Investment Owned, at Cost | | | 4,538,575 | [4] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 733,378 | [4] | 1,238,142 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.43% | [4] | 7.47% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [4] | 911,550 | [4] |
Investment Owned, at Cost | | | 1,290,875 | [4] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 4,659,730 | [4] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 28.13% | [4] | | |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [4] | | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 5,341,796 | [4] | | |
Investment Owned, at Cost | 6,937,951 | [4] | | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 971,236 | [4] | | |
Investment Owned, at Cost | 1,375,397 | [4] | | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 728,427 | [4] | | |
Investment Owned, at Cost | 726,809 | [4] | | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 3,642,133 | [4] | | |
Investment Owned, at Cost | 4,835,745 | [4] | | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,540,465 | [1] | 5,435,184 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 45.52% | [1] | 32.75% | [5] |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,540,465 | [1] | 5,435,184 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 45.52% | [1] | 32.75% | [5] |
Frontier Trading Company XXXVII, LLC [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1 | [3],[6] |
Frontier Trading Company XXXVII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Euro FX Settling 3/1/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | CHF Settling 3/18/2015 (number of contracts: -72) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | JPY settling 3/1/2014 (number of contracts: -235) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | 10 Year Note settling 3/1/2014 (number of contracts: -226) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,633,060 | [3] | 2,456,545 | [3],[6] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XXXVII, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XXXVII, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,633,060 | [3] | 2,456,545 | [3],[6] |
Investment Owned, % of Total Capital (Net Asset Value) | 100.00% | [3] | 100.00% | [3],[6] |
Frontier Trading Company XXXVII, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XXXVII, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [3],[6] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVII, LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVII, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 0 | [3],[6] |
Frontier Trading Company XXXVIII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,369,043 | [1] | 3,520,515 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 31.74% | [1] | 51.16% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,164,996 | [1] | 2,470,782 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 27.01% | [1] | 35.90% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 380,145 | [1] | 131,140 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 8.81% | [1] | 1.91% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 100,893 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 2.34% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 362,727 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 5.27% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 42,161 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.61% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -32,928 | [1] | 524,230 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.76% | [1] | 7.62% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 186,382 | [1] | 302,974 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.32% | [1] | 4.40% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 52,490 | [1] | 105,975 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.22% | [1] | 1.54% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -5,755 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.13% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -53,119 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.77% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Euro FX Settling 3/1/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 232,994 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 5.40% | [1] | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | CHF Settling 3/18/2015 (number of contracts: -72) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 250,775 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 5.81% | [1] | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | JPY settling 3/1/2014 (number of contracts: -235) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 697,656 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 10.14% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | 10 Year Note settling 3/1/2014 (number of contracts: -226) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 357,038 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 5.19% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XXXVIII, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XXXVIII, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [3],[6] |
Frontier Trading Company XXXVIII, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XXXVIII, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [3],[6] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 204,047 | [1] | 1,049,733 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.73% | [1] | 15.26% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -59,625 | [1] | 260,920 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.38% | [1] | 3.79% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 35,080 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.51% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 42,827 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.99% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -32,365 | [1] | -37,345 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.75% | [1] | -0.54% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 103,795 | [1] | 177,422 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.41% | [1] | 2.58% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 99,857 | [1] | 222,264 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.31% | [1] | 3.23% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 49,558 | [1] | 391,392 | [6],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.15% | [1] | 5.69% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXVIII, LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXVIII, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1 | [3],[6] |
Frontier Trading Company XXXIX, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Euro FX Settling 3/1/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | CHF Settling 3/18/2015 (number of contracts: -72) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | JPY settling 3/1/2014 (number of contracts: -235) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | 10 Year Note settling 3/1/2014 (number of contracts: -226) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,540,466 | [3] | 5,435,184 | [3],[6] |
Investment Owned, % of Total Capital (Net Asset Value) | 100.00% | [3] | | |
Frontier Trading Company XXXIX, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XXXIX, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [3],[6] |
Frontier Trading Company XXXIX, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XXXIX, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,540,466 | [3] | 5,435,184 | [3],[6] |
Investment Owned, % of Total Capital (Net Asset Value) | 100.00% | [3] | 100.00% | [3],[6] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXIX, LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XXXIX, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [6],[7] |
Frontier Trading Company XV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,658,917 | [7],[8] | 4,087,038 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 10.79% | [7],[8] | 21.22% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,853,644 | [7],[8] | -2,513,609 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 25.02% | [7],[8] | -13.06% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 45,753 | [7],[8] | 281,441 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.30% | [7],[8] | 1.46% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 679,539 | [7],[8] | -1,773 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.41% | [7],[8] | -0.01% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -318 | [7],[8] | 59,050 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.31% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -15,224 | [7],[8] | 101,452 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.10% | [7],[8] | 0.53% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 276,836 | [7],[8] | 319,756 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.80% | [7],[8] | 1.66% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,859,059 | [7],[8] | -1,864,518 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 18.56% | [7],[8] | -9.69% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 12,770 | [7],[8] | 256,385 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.08% | [7],[8] | 1.33% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -12,775 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | -0.07% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 49,517 | [7],[8] | 172,634 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.32% | [7],[8] | 0.90% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 11 | [7],[8] | 9,197 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.05% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 239 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,800 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,270 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [7],[8] | | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -1,174 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | -0.01% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 3,125 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.02% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,093 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [7],[8] | | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -50,353 | [7],[8] | 41,649 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.33% | [7],[8] | 0.22% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 223) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -1,877,162 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -9.75% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -3,383 | [7],[8] | -1,135 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [7],[8] | -0.01% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | JPY settling 3/1/2014 (number of contracts: -152) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XV, LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 2,769,147 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 14.39% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 386,410 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 2.01% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 528,751 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 2.75% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 14,394 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.07% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 137,568 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.71% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Purchased [Member] | Copper (LME) Settling 6/4/2014 (Number of Contracts: 248) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,702,024 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 8.85% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -865,940 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | -4.50% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -34,820 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -0.18% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -127,500 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -0.66% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -703,620 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -3.66% | [7] |
Frontier Trading Company XV, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | 0.00% | [1] |
Frontier Trading Company XV, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | 0.00% | [1] |
Frontier Trading Company XV, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | | |
Frontier Trading Company XV, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | 0.00% | [1] |
Frontier Trading Company XV, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,091,166 | [7],[8] | 5,830,824 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -13.56% | [7],[8] | 30.28% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -15,506 | [7],[8] | 196,221 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.10% | [7],[8] | 1.02% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,561 | [7],[8] | 40,873 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [7],[8] | 0.21% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 427,782 | [7],[8] | 2,277 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.78% | [7],[8] | 0.01% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 15,988 | [7],[8] | -3,494 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.10% | [7],[8] | -0.02% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 159,627 | [7],[8] | -35,255 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.04% | [7],[8] | -0.18% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -19,677 | [7],[8] | -67,481 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.13% | [7],[8] | -0.35% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -3,049,702 | [7],[8] | -2,088,524 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -19.80% | [7],[8] | -10.85% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,840 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -13,775 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.09% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -12,920 | [7],[8] | -155,110 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.08% | [7],[8] | -0.81% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 3,805 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.02% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 40,078 | [7],[8] | 47 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.26% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 56,954 | [7],[8] | -1,996 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.37% | [7],[8] | -0.01% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,476 | [7],[8] | 784 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 8,310 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.04% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -706 | [7],[8] | 12,878 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.07% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 157,864 | [7],[8] | 145,868 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.03% | [7],[8] | 0.76% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 261 | [7],[8] | 38,835 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | 0.20% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 413 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,389 | [7],[8] | -936 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [7],[8] | 0.00% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 161,383 | [7],[8] | 204,043 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.05% | [7],[8] | 1.06% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 2,517,561 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 13.08% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 2,238,732 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 11.63% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,070,949 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 5.56% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,702,024 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 8.84% | [7] |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -282 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,521 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [7],[8] | | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -864 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [7],[8] | | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Long GILT Bond Settling 3/31/2015 (number of contracts: 63) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XV, LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -103,561 | [7],[8] | 769,823 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.67% | [7],[8] | 4.00% | [7] |
Frontier Trading Company XV, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -103,561 | [7],[8] | 769,823 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.67% | [7],[8] | 4.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 893,605 | [10],[7],[8] | 67,845 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 25.32% | [10],[7],[8] | 1.60% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 62,913 | [10],[7],[8] | 472,968 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.78% | [10],[7],[8] | 11.12% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 204,629 | [10],[7],[8] | 10,070 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 5.81% | [10],[7],[8] | 0.24% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 42,725 | [10],[7],[8] | -8,273 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.21% | [10],[7],[8] | -0.19% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -247,934 | [10],[7],[8] | -3,648 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | -7.03% | [10],[7],[8] | -0.09% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,900 | [10],[7],[8] | 4,238 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.05% | [10],[7],[8] | 0.10% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 69,055 | [10],[7],[8] | 33,615 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.96% | [10],[7],[8] | 0.79% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,113 | [10],[7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.06% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 6,872 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.16% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,673 | [10],[7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.05% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 472 | [10],[7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -8,374 | [10],[7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.24% | [10],[7],[8] | | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 223) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | JPY settling 3/1/2014 (number of contracts: -152) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 430,094 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 10.12% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | | |
Frontier Trading Company XXIII, LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Purchased [Member] | Copper (LME) Settling 6/4/2014 (Number of Contracts: 248) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[8],[9] | 0.00% | [1] |
Frontier Trading Company XXIII, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[8],[9] | 0.00% | [1] |
Frontier Trading Company XXIII, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[8],[9] | | |
Frontier Trading Company XXIII, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[8],[9] | 0.00% | [1] |
Frontier Trading Company XXIII, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[8],[9] | | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 830,692 | [10],[7],[8] | -405,123 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 23.54% | [10],[7],[8] | -9.52% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -86,913 | [10],[7],[8] | -43,538 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | -2.47% | [10],[7],[8] | -1.02% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -65,774 | [10],[7],[8] | -17,593 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.87% | [10],[7],[8] | -0.41% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 373,410 | [10],[7],[8] | -364,569 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 10.59% | [10],[7],[8] | -8.57% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 156,631 | [10],[7],[8] | -176,906 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.44% | [10],[7],[8] | -4.16% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 94,395 | [10],[7],[8] | -220,306 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.68% | [10],[7],[8] | -5.18% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 16,675 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.39% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 35,722 | [10],[7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 1.01% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 70,277 | [10],[7],[8] | 10,688 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.99% | [10],[7],[8] | 0.25% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 20,107 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.47% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 21,484 | [10],[7],[8] | 158,289 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.61% | [10],[7],[8] | 3.72% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -9,451 | [10],[7],[8] | 110,492 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.27% | [10],[7],[8] | 2.60% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 6,664 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.16% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 58,582 | [10],[7],[8] | 339,249 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.66% | [10],[7],[8] | 7.98% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | 5 Year Note settling 3/1/2014 (number of contracts: 164) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -244,375 | [11],[7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -5.75% | [7] |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Long GILT Bond Settling 3/31/2015 (number of contracts: 63) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 182,329 | [10],[7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 5.17% | [10],[7],[8] | | |
Frontier Trading Company XXIII, LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXIII, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [10],[7],[8] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 223) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | JPY settling 3/1/2014 (number of contracts: -152) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Purchased [Member] | Copper (LME) Settling 6/4/2014 (Number of Contracts: 248) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 18,246,955 | [8],[9] | 10,126,168 | [1],[3],[9] |
Investment Owned, % of Total Capital (Net Asset Value) | 96.37% | [8],[9] | 100.00% | [1] |
Frontier Trading Company XXXIV, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | 0.00% | [1] |
Frontier Trading Company XXXIV, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 18,246,955 | [8],[9] | 10,126,168 | [1],[3],[9] |
Investment Owned, % of Total Capital (Net Asset Value) | 96.37% | [8],[9] | 100.00% | [1] |
Frontier Trading Company XXXIV, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | 5 Year Note settling 3/1/2014 (number of contracts: 164) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Long GILT Bond Settling 3/31/2015 (number of contracts: 63) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | | |
Frontier Trading Company XXXIV, LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXIV, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8],[9] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 223) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | JPY settling 3/1/2014 (number of contracts: -152) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Euro FX Settling 3/1/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | CHF Settling 3/18/2015 (number of contracts: -72) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXV, LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Purchased [Member] | Copper (LME) Settling 6/4/2014 (Number of Contracts: 248) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,570,409 | [3] | 3,437,632 | [1],[3],[9] |
Investment Owned, % of Total Capital (Net Asset Value) | 100.00% | [3] | 100.00% | [1] |
Frontier Trading Company XXXV, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,570,409 | [3] | 3,437,632 | [1],[3],[9] |
Investment Owned, % of Total Capital (Net Asset Value) | 100.00% | [3] | 100.00% | [1] |
Frontier Trading Company XXXV, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XXXV, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [1] |
Frontier Trading Company XXXV, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | 5 Year Note settling 3/1/2014 (number of contracts: 164) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Frontier Trading Company XXXV, LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company XXXV, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,215,205 | [7] | 3,162,843 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 12.39% | [7] | 16.13% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,145,440 | [7] | 795,819 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.42% | [7] | 4.07% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 360,124 | [7] | 227,357 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.39% | [7] | 1.16% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 356,351 | [7] | -934 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.37% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -14,958 | [7] | 141,423 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.06% | [7] | 0.72% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 13,959 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.07% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -128 | [7] | 174,002 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.89% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 78,930 | [7] | 226,671 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.30% | [7] | 1.16% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 251,789 | [7] | -4,721 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.97% | [7] | -0.02% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,685 | [7] | 17,291 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [7] | 0.09% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 50,963 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.20% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 12,112 | [7] | 7,512 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.05% | [7] | 0.04% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -9,391 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | -0.05% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 92,535 | [7] | 550 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.36% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -24,501 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.09% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -28,299 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.11% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,837 | [7] | 2,100 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [7] | 0.01% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) settling 1/1/2014 (number of contracts: 32) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) settling 2/1/2014 (number of contracts: -34) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Cocoa settling 3/1/2014 (number of contracts -616) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 3/1/2015 (number of contracts: -661) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (number of contracts: -714) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 5/28/2015 (number of contracts: -372) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 7/1/2015 (number of contracts: -74) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (number of contracts:-388) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 7/30/2015 (number of contracts:-130) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 3/31/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 2/1/2015 (number of contracts: -77) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 2/1/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Coffee Settling 5/29/2015 (number of contracts: -370) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 288,413 | [7] | 165,983 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.11% | [7] | 0.85% | [7] |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 288,413 | [7] | 165,983 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.11% | [7] | 0.85% | [7] |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 1/16/2015 (number of contracts: 1438) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 5/18/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 6/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 3/19/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 2/19/2015 (number of contracts: 1438) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 9/21/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 10/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 11/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 8/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 4/20/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 7/20/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -253,017 | [7] | -183,932 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.97% | [7] | -0.94% | [7] |
Frontier Trading Company I LLC [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -253,017 | [7] | -183,932 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.97% | [7] | -0.94% | [7] |
Frontier Trading Company I LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [3] |
Frontier Trading Company I LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company I LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company I LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company I LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,026,528 | [7] | 2,367,024 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 7.80% | [7] | 12.06% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 560,666 | [7] | 370,968 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.16% | [7] | 1.89% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 10,206 | [7] | -21,831 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.04% | [7] | -0.11% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 676,493 | [7] | -232,754 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.60% | [7] | -1.19% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 208,691 | [7] | -31,051 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.80% | [7] | -0.16% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 289,361 | [7] | -88,015 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.11% | [7] | -0.45% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -89,038 | [7] | -47,575 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.34% | [7] | -0.24% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -312,320 | [7] | -56,174 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.20% | [7] | -0.29% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -60,655 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.23% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -48,075 | [7] | 44,938 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.19% | [7] | 0.23% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 79,701 | [7] | -51,671 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.31% | [7] | -0.26% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 299,804 | [7] | 49,673 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.15% | [7] | 0.25% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,809 | [7] | -4,923 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [7] | -0.03% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 2,059 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.01% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 33,439 | [7] | 171,251 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.13% | [7] | 0.87% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -44,720 | [7] | 862,096 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.17% | [7] | 4.40% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 14,786 | [7] | 462,428 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.06% | [7] | 2.36% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 35,072 | [7] | 204,288 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.13% | [7] | 1.04% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 370,308 | [7] | 733,317 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.43% | [7] | 3.74% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) settling 1/1/2014 (number of contracts: 32) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 11/1/2014 (Number of Contracts 621) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas settling 3/1/2014 (number of contracts: 530) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | 90 Day Euro Time Deposit settling 12/1/2017 (number of contracts 539) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Corn settling 3/1/2014 (number of contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Sugar #11 settling 3/1/2014 (number of contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company I LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 43,237 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.17% | [7] | 0.00% | [7] |
Frontier Trading Company I LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 43,237 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.17% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,473,284 | [7] | 4,321,293 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 24.26% | [7] | 24.65% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,326,814 | [7] | 1,491,627 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 16.24% | [7] | 8.52% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 893,008 | [7] | 566,379 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 6.23% | [7] | 3.23% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 891,223 | [7] | -78,477 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 6.22% | [7] | -0.45% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -342 | [7] | 32,183 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.18% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 67,938 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.39% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 186,922 | [7] | 513,112 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.30% | [7] | 2.93% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 302,951 | [7] | -52,878 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.11% | [7] | -0.30% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 92,540 | [7] | 449,520 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.65% | [7] | 2.56% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 20,375 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.14% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 215 | [7] | 4,575 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.03% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -4,773 | [7] | -14,869 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [7] | -0.08% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,215 | [7] | 3,120 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.04% | [7] | 0.02% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -4,710 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 34,304 | [7] | -465 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.24% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -89,920 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.63% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -194 | [7] | 1,489 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.01% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) settling 1/1/2014 (number of contracts: 32) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) settling 2/1/2014 (number of contracts: -34) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Cocoa settling 3/1/2014 (number of contracts -616) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 3/1/2015 (number of contracts: -661) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (number of contracts: -714) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 5/28/2015 (number of contracts: -372) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 7/1/2015 (number of contracts: -74) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (number of contracts:-388) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 7/30/2015 (number of contracts:-130) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 3/31/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 2/1/2015 (number of contracts: -77) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 2/1/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Coffee Settling 5/29/2015 (number of contracts: -370) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 1/16/2015 (number of contracts: 1438) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 5/18/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 6/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 3/19/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 2/19/2015 (number of contracts: 1438) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 9/21/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 10/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 11/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 8/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 4/20/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 7/20/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [3] |
Frontier Trading Company II LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company II LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company II LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company II LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,702,342 | [7] | 2,811,075 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 11.90% | [7] | 16.02% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 11,440 | [7] | 449,531 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.08% | [7] | 2.56% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -379,300 | [7] | 63,950 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -2.65% | [7] | 0.36% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,587,953 | [7] | -481,947 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 11.09% | [7] | -2.75% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 159,563 | [7] | -171,268 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.11% | [7] | -0.98% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -166,778 | [7] | -89,578 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.16% | [7] | -0.51% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -122,345 | [7] | -136,308 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.85% | [7] | -0.78% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -391,586 | [7] | 6,814 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -2.73% | [7] | 0.04% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 325 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 20,360 | [7] | 682 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.14% | [7] | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 94,126 | [7] | 4,623 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.66% | [7] | 0.03% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 23,018 | [7] | -7,698 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.16% | [7] | -0.04% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 27,927 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.16% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 11,810 | [7] | 41,612 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.08% | [7] | 0.24% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 278,820 | [7] | 1,226,128 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.95% | [7] | 6.99% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -82,139 | [7] | 525,266 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.57% | [7] | 3.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 10,846 | [7] | 64,924 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.08% | [7] | 0.37% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 646,554 | [7] | 1,286,092 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.51% | [7] | 7.33% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) settling 1/1/2014 (number of contracts: 32) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 11/1/2014 (Number of Contracts 621) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas settling 3/1/2014 (number of contracts: 530) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | 90 Day Euro Time Deposit settling 12/1/2017 (number of contracts 539) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Corn settling 3/1/2014 (number of contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Sugar #11 settling 3/1/2014 (number of contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company II LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -555,872 | [7] | 18,591 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -3.88% | [7] | 0.11% | [7] |
Frontier Trading Company II LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -555,872 | [7] | 18,591 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -3.88% | [7] | 0.11% | [7] |
Frontier Trading Company VII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,469,339 | [7] | -191,069 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 33.88% | [7] | -2.74% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 28,090,117 | [7] | 3,764,457 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 274.31% | [7] | 53.74% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 158,136 | [7] | 77,986 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.54% | [7] | 1.11% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,818,105 | [7] | -96,753 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 27.52% | [7] | -1.38% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 820,130 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 11.71% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -751,854 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -10.74% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -75,159 | [7] | 51,261 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.73% | [7] | 0.73% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -28,461 | [7] | 45,124 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.28% | [7] | 0.64% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -548,940 | [7] | 86,363 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -5.36% | [7] | 1.23% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 851,899 | [7] | 722,443 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 8.32% | [7] | 10.32% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,111,467 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 15.87% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 752,965 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 10.75% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 412,861 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 5.90% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 25,336 | [7] | 34,183 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.25% | [7] | 0.49% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 10,480 | [7] | 13,635 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.10% | [7] | 0.19% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 10,300 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.10% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) settling 1/1/2014 (number of contracts: 32) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) settling 2/1/2014 (number of contracts: -34) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Cocoa settling 3/1/2014 (number of contracts -616) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 484,646 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 6.92% | [7] |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 3/1/2015 (number of contracts: -661) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,956,120 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 19.10% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (number of contracts: -714) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 10,987,452 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 107.30% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 5/28/2015 (number of contracts: -372) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,015,720 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 9.92% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,871,660 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 28.04% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 7/1/2015 (number of contracts: -74) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 590,890 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 5.77% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (number of contracts:-388) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 4,267,957 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 41.68% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 7/30/2015 (number of contracts:-130) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,097,900 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 20.49% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 3/31/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 2/1/2015 (number of contracts: -77) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 2/1/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Coffee Settling 5/29/2015 (number of contracts: -370) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,080,724 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 10.55% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 8,787,472 | [7] | 98,740 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 85.82% | [7] | 1.41% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 75,490 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 1.08% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 474,932 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 4.64% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 379,800 | [7] | 23,250 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 3.71% | [7] | 0.33% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 1/16/2015 (number of contracts: 1438) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 549,890 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 5.37% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 5/18/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 751,680 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 7.34% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 6/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 668,760 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 6.53% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 3/19/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 783,000 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 7.65% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 2/19/2015 (number of contracts: 1438) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 732,870 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 7.16% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 9/21/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 777,380 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 7.59% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 10/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 774,350 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 7.56% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 11/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 670,780 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 6.55% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 8/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 730,140 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 7.13% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 4/20/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 798,660 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 7.80% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 7/20/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 695,230 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 6.79% | [7] | | |
Frontier Trading Company VII, LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -8,710,817 | [7] | -172,650 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -85.07% | [7] | -2.47% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -8,234,007 | [7] | -152,500 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -80.41% | [7] | -2.18% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -476,810 | [7] | -20,150 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -4.66% | [7] | -0.29% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [3] |
Frontier Trading Company VII, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company VII, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company VII, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company VII, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -24,620,779 | [7] | -3,955,526 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -240.43% | [7] | -56.48% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 42,799 | [7] | -19,944 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.42% | [7] | -0.28% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -22,534,214 | [7] | 520,393 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -220.06% | [7] | 7.43% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 56,709 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.55% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -142,799 | [7] | -202,474 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.39% | [7] | -2.89% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,042,234 | [7] | -1,081,485 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -19.94% | [7] | -15.44% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -14,354 | [7] | -70,059 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.14% | [7] | -1.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 4,582 | [7] | -10,009 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.04% | [7] | -0.14% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 123,274 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 1.76% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 16,272 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.23% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 8,732 | [7] | 77,870 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.09% | [7] | 1.11% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) settling 1/1/2014 (number of contracts: 32) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -353,048 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -5.04% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 11/1/2014 (Number of Contracts 621) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 629,139 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 8.98% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas settling 3/1/2014 (number of contracts: 530) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -783,703 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -11.19% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | 90 Day Euro Time Deposit settling 12/1/2017 (number of contracts 539) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -372,810 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -5.32% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Corn settling 3/1/2014 (number of contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -691,457 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -9.87% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -496,709 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -7.09% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Sugar #11 settling 3/1/2014 (number of contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -820,017 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -11.71% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -420,759 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -6.01% | [7] |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company VII, LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company VII, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,024,868 | [7] | 706,184 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 21.77% | [7] | 19.99% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,263,481 | [7] | -458,538 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 48.08% | [7] | -13.01% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 34,431 | [7] | 11,248 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.73% | [7] | 0.32% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 332,080 | [7] | -19,495 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 7.05% | [7] | -0.55% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -13,206 | [7] | 43,140 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.28% | [7] | 1.22% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,353 | [7] | 24,481 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [7] | 0.69% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 72,236 | [7] | 65,236 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.53% | [7] | 1.85% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 305,976 | [7] | -145,048 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 6.50% | [7] | -4.11% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 27,230 | [7] | 29,795 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.58% | [7] | 0.84% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 9,325 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.20% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 8,284 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.23% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -120 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,020 | [7] | 1,763 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.13% | [7] | 0.05% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -7,126 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.15% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -4,466 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | -0.13% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,348 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -6,875 | [7] | 5,100 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.15% | [7] | 0.14% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) settling 1/1/2014 (number of contracts: 32) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -298,731 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -8.47% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Copper (LME) settling 2/1/2014 (number of contracts: -34) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -179,725 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -5.09% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Cocoa settling 3/1/2014 (number of contracts -616) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 3/1/2015 (number of contracts: -661) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (number of contracts: -714) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 5/28/2015 (number of contracts: -372) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 7/1/2015 (number of contracts: -74) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (number of contracts:-388) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 7/30/2015 (number of contracts:-130) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 3/31/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 394,875 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 8.39% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 2/1/2015 (number of contracts: -77) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 655,530 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 13.93% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 2/1/2015 (number of contracts: -54) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 452,980 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 9.62% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Coffee Settling 5/29/2015 (number of contracts: -370) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 1/16/2015 (number of contracts: 1438) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 5/18/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 6/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 3/19/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 2/19/2015 (number of contracts: 1438) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 9/21/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 10/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 11/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 8/19/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 4/20/2015 (number of contracts: 1044) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 7/20/2015 (number of contracts: 2034) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [3] |
Frontier Trading Company XIV, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XIV, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XIV, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XIV, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -922,430 | [7] | 705,177 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -19.59% | [7] | 19.98% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 15,844 | [7] | 7,079 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.34% | [7] | 0.20% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -972,835 | [7] | 8,679 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -20.67% | [7] | 0.25% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 290,958 | [7] | -13,724 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 6.18% | [7] | -0.39% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 37,736 | [7] | -12,641 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.80% | [7] | -0.36% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 26,385 | [7] | -35,141 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.56% | [7] | -1.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -73,935 | [7] | -31,343 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.57% | [7] | -0.89% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -443,923 | [7] | 132,615 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -9.43% | [7] | 3.76% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,115 | [7] | -1,600 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [7] | -0.05% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 25 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 8,018 | [7] | -1,930 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.17% | [7] | -0.05% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 30,873 | [7] | -1,281 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.66% | [7] | -0.04% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,085 | [7] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.07% | [7] | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 18,623 | [7] | 37,080 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.40% | [7] | 1.05% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 34,226 | [7] | 181,455 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.73% | [7] | 5.14% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -11,078 | [7] | 39,836 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.24% | [7] | 1.13% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 4,992 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | 0.14% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 112,478 | [7] | 192,860 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.39% | [7] | 5.47% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper (LME) settling 1/1/2014 (number of contracts: 32) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 198,216 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 5.62% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 11/1/2014 (Number of Contracts 621) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas settling 3/1/2014 (number of contracts: 530) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | 90 Day Euro Time Deposit settling 12/1/2017 (number of contracts 539) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Corn settling 3/1/2014 (number of contracts: 383) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Sugar #11 settling 3/1/2014 (number of contracts: 861) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [7] |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7] | | |
Frontier Trading Company XIV, LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -316,183 | [7] | 459,545 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -6.72% | [7] | 13.03% | [7] |
Frontier Trading Company XIV, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -316,183 | [7] | 459,545 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | -6.72% | [7] | 13.03% | [7] |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,297,549 | [1] | 3,935,252 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 3.08% | [1] | 3.27% | [1] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 41,625,860 | [4] | 68,548,395 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 38.37% | [4] | 59.26% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 59,814,344 | [4] |
Investment Owned, at Cost | 42,492,864 | [4] | 71,401,476 | [4] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 3,841,258 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.15% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 4,070,207 | [4] |
Investment Owned, at Cost | | | 3,956,284 | [4] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 3,974,175 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.26% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 4,070,207 | [4] |
Investment Owned, at Cost | | | 4,109,669 | [4] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 8,479,137 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 9.96% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 8,848,276 | [4] |
Investment Owned, at Cost | | | 8,860,601 | [4] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 4,450,849 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.65% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 4,601,103 | [4] |
Investment Owned, at Cost | | | 4,624,703 | [4] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 4,385,427 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.60% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 4,601,103 | [4] |
Investment Owned, at Cost | | | 4,581,786 | [4] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 8,594,691 | [4] | 33,802,791 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 7.92% | [4] | 27.75% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [4] | 26,544,827 | [4] |
Investment Owned, at Cost | 8,423,893 | [4] | 35,244,178 | [4] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 4,491,718 | [4] | 9,614,758 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.14% | [4] | 7.89% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [4] | 7,078,621 | [4] |
Investment Owned, at Cost | 4,451,489 | [4] | 10,024,255 | [4] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 28,539,451 | [4] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 26.31% | [4] | | |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [4] | | |
Investment Owned, at Cost | 29,617,482 | [4] | | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 32,716,896 | [4] | | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 5,948,526 | [4] | | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 4,461,395 | [4] | | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 22,306,974 | [4] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,499,146 | [1] | 809,914 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 6.01% | [1] | 0.68% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 462,616 | [1] | 678,490 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.43% | [1] | 0.56% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,602,685 | [1] | -28,690 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.40% | [1] | -0.02% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -261,457 | [1] | 180,840 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.24% | [1] | 0.15% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 13,953 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.01% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -20,699 | [1] | 202,638 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [1] | 0.17% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 438,427 | [1] | 291,787 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.40% | [1] | 0.24% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,165,035 | [1] | -627,969 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.92% | [1] | -0.52% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 112,155 | [1] | 80,668 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.10% | [1] | 0.07% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 19,963 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 49,517 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.05% | [1] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,389 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 11 | [1] | 22,659 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.02% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,673 | [1] | -9,507 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.01% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 19,813 | [1] | 2,312 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -4,181 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -13,338 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 129 | [1] | -4,464 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -4,380 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -9,866 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -51,856 | [1] | 7,197 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.05% | [1] | 0.01% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -3,383 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,052 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -4,709 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 165,915 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.14% | [1] |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 165,915 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.14% | [1] |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -183,856 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -0.15% | [1] |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -183,856 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -0.15% | [1] |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 18,246,954 | [5] | 10,122,003 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 16.82% | [5] | 8.31% | [5] |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 18,246,954 | [5] | 10,122,003 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 16.82% | [5] | 8.31% | [5] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,781,855 | [1] | 2,665,982 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -2.54% | [1] | 2.21% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -254,409 | [1] | 334,372 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.23% | [1] | 0.27% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,406,837 | [1] | -30,732 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.30% | [1] | -0.03% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,312,057 | [1] | -610,796 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.21% | [1] | -0.50% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 217,701 | [1] | -220,508 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.20% | [1] | -0.18% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 298,985 | [1] | -587,594 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.28% | [1] | -0.48% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -208,634 | [1] | -78,886 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.19% | [1] | -0.06% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -3,493,625 | [1] | 274,544 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -3.22% | [1] | 0.23% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -57,380 | [1] | -1,599 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.05% | [1] | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -13,775 | [1] | 61,613 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | 0.05% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -12,920 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,738 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 84,291 | [1] | -53,579 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.08% | [1] | -0.04% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 164,422 | [1] | 59,057 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.15% | [1] | 0.05% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 8,013 | [1] | -4,921 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [1] | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 2,058 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 17,918 | [1] | 228,344 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | 0.19% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 231,293 | [1] | 1,201,346 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.21% | [1] | 0.99% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -6,494 | [1] | 612,504 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | 0.50% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,389 | [1] | 215,856 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.18% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 337,695 | [1] | 1,264,903 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.31% | [1] | 1.04% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,360 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,195 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [1] | | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -864 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -419,742 | [1] | 459,356 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.39% | [1] | 0.38% | [1] |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -419,742 | [1] | 459,356 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.39% | [1] | 0.38% | [1] |
Equinox Frontier Select Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,476,939 | [4] | 10,304,085 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 42.42% | [4] | 58.51% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 8,991,147 | [4] |
Investment Owned, at Cost | 6,611,844 | [4] | 10,732,894 | [4] |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 577,408 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.28% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 611,824 | [4] |
Investment Owned, at Cost | | | 594,699 | [4] |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 597,388 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.39% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 611,824 | [4] |
Investment Owned, at Cost | | | 617,755 | [4] |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 1,274,563 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 7.24% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 1,330,051 | [4] |
Investment Owned, at Cost | | | 1,331,904 | [4] |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 669,041 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.80% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 691,627 | [4] |
Investment Owned, at Cost | | | 695,174 | [4] |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 659,207 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 3.74% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | | | 691,627 | [4] |
Investment Owned, at Cost | | | 688,723 | [4] |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,337,325 | [4] | 5,081,211 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 8.76% | [4] | 28.85% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [4] | 3,990,153 | [4] |
Investment Owned, at Cost | 1,310,749 | [4] | 5,297,818 | [4] |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 698,907 | [4] | 1,445,267 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.58% | [4] | 8.21% | [4] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [4] | 1,064,041 | [4] |
Investment Owned, at Cost | 692,647 | [4] | 1,506,821 | [4] |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 4,440,707 | [4] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 29.08% | [4] | | |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [4] | | |
Investment Owned, at Cost | 4,608,448 | [4] | | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 5,090,714 | [4] | | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 925,584 | [4] | | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 694,188 | [4] | | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 3,470,942 | [4] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [5] | 0.00% | [5] |
Equinox Frontier Select Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [5] | 0.00% | [5] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Frontier Trading Company XXIX, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -279,840 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -16.77% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 319,108 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 19.16% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 177,804 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 10.67% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 44,955 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 2.70% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -8,728 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.52% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 89,356 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 5.36% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,100 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.19% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 8,525 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.51% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,389 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.32% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 10,993 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.66% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,911 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.11% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -6,684 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.40% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 129 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -3,286 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.20% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -143 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,370 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.32% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,052 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.06% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -4,709 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.28% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | | |
Frontier Trading Company XXIX, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | | |
Frontier Trading Company XXIX, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | | |
Frontier Trading Company XXIX, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | | |
Frontier Trading Company XXIX, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [8],[9] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -598,948 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -35.93% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -167,835 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -10.07% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -369,788 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -22.19% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 37,578 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 2.25% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,347 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.44% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 18,578 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 1.11% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -115,022 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -6.90% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -55,655 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -3.34% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,738 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.16% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 473 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,318 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.38% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,453 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.15% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 17,720 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 1.06% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 13,774 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.83% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,253 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.32% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,077 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.06% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | $3,673 | [7],[8] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.22% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Long GILT Bond Settling 3/31/2015 (number of contracts: 63) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
Frontier Trading Company XXIX, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [7],[8] | | |
|
[1] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. |
[2] | No individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. |
[3] | See Notes to Financial Statements, Note 4. |
[4] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. |
[5] | See Note 4 to the Financial Statements. |
[6] | Trading Companies XXXIX, XXXVII and XXXVIII commenced trading operations in March, August, and November 2013, respectively. |
[7] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 5 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. |
[8] | Formerly The Frontier Fund. |
[9] | Trading Company XXXIV and XXXV commenced trading operations in July 2013. |
[10] | Trading Company XXIII commenced trading operations in January 2012 |
[11] | Trading Company XXIII commenced trading operations in January 2012. |