Condensed Schedules of Investments (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | $3,400,773 | [1] | $14,824,422 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.16% | [1] | 5.49% | [1] |
U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 163,190,625 | | 139,953,516 | |
Investment Owned, % of Total Capital (Net Asset Value) | 55.67% | | 51.79% | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 15,428,906 | | 15,101,953 | |
Investment Owned, % of Total Capital (Net Asset Value) | 5.26% | | 5.59% | |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | | 15,000,000 | |
Investment Owned, at Cost | 14,966,695 | | 14,966,695 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 118,455,469 | | 95,954,688 | |
Investment Owned, % of Total Capital (Net Asset Value) | 40.41% | | 35.51% | |
Investment Owned, Underlying Face Amount, at Market Value | 85,000,000 | | 75,000,000 | |
Investment Owned, at Cost | 113,142,577 | | 99,579,227 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 29,306,250 | | 28,896,875 | |
Investment Owned, % of Total Capital (Net Asset Value) | 10.00% | | 10.69% | |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | | 20,000,000 | |
Investment Owned, at Cost | 28,012,500 | | 28,322,622 | |
LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,378,145 | [1] | -23,469,714 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.79% | [1] | -8.68% | [1] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,325,116 | [1] | -4,211,885 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.45% | [1] | -1.56% | [1] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -10,000 | [1] | -61,850 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.02% | [1] |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 220,063 | [1] | 300,870 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.08% | [1] | 0.11% | [1] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 4,391 | [1] | -12,920 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -405 | [1] | -2,738 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -5,316,835 | [1] | -24,310,145 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.81% | [1] | -9.00% | [1] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -8,340 | [1] | 184,352 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.07% | [1] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,818,211 | [1] | 3,676,039 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.62% | [1] | 1.36% | [1] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -183,801 | [1] | 585,956 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.06% | [1] | 0.22% | [1] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 816,835 | [1] | 558,353 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.28% | [1] | 0.21% | [1] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,755,627 | [1] | 278,768 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.94% | [1] | 0.10% | [1] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -649 | [1] | -1,360 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,200 | [1] | 33,841 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.01% | [1] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -598 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,783 | [1] | -2,494,615 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.92% | [1] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -80,032 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [1] | | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -13,956 | [1] | 63,167 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.02% | [1] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,324,161 | [1] | 569,188 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.79% | [1] | 0.21% | [1] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,502 | [1] | 26,010 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.01% | [1] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,140 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 246,912 | [1] | 44,530 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.08% | [1] | 0.02% | [1] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 755,950 | [1] | 1,412,847 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.26% | [1] | 0.52% | [1] |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -272 | [1] | -113,453 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.04% | [1] |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 60,204 | [1] | 6,195 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | 0.00% | [1] |
LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 213,172 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.07% | [1] | | |
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] |
SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,063,964 | [1] | 39,226,510 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.05% | [1] | 14.52% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,314,266 | [1] | 3,745,111 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.45% | [1] | 1.39% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -57,378 | [1] | 101,600 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [1] | 0.04% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -167,825 | [1] | 2,737,797 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.06% | [1] | 1.01% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -717 | [1] | 49,517 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.02% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -2,526 | [1] | 5,389 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,027,788 | [1] | 12,381,217 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.03% | [1] | 4.58% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 335 | [1] | 6,583 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -294,697 | [1] | -351,916 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.10% | [1] | -0.13% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 9,046 | [1] | -28,461 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.01% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -6,445 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -802,889 | [1] | -602,696 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.27% | [1] | -0.22% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -194 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 4,637 | [1] | 117,563 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.04% | [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] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 187,803 | [1] | 2,823,283 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.06% | [1] | 1.04% | [1] |
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] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -511 | [1] | -37,839 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.01% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,938,265 | [1] | 6,134 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.00% | [1] | 0.00% | [1] |
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] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,224 | [1] | -138,941 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.05% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 28,034 | [1] | 275,350 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [1] | 0.10% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -48,936 | [1] | -1,052 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [1] | 0.00% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,405 | [1] | -3,383 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -79,360 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [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] |
CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -285,046 | [1] | -932,374 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.10% | [1] | -0.35% | [1] |
CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -932,374 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -0.35% | [1] |
CURRENCY FORWARDS [Member] | Various Currency Futures Contracts [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -285,046 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.10% | [1] | | |
Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 15,494,973 | [1] | 9,075,883 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 5.29% | [1] | 3.36% | [1] |
Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 8,161,080 | [1] | 8,407,670 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.78% | [1] | 3.11% | [1] |
Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 168,130 | [1] | 379,800 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.06% | [1] | 0.14% | [1] |
Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 325,003 | [1] | 288,413 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.11% | [1] | 0.11% | [1] |
Options Purchased [Member] | Crude Oil Settling May eighteen Two Thousand and Fifteen Number of Contracts Two Thousand Nine Hundred Seventy Six [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,153,130 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 1.08% | [1] | | |
Options Purchased [Member] | Crude Oil Settling April twenty Two Thousand and Fifteen Number of Contracts Two Thousand Nine Hundred Seventy Six [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,687,630 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 1.26% | [1] | | |
Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -15,201,527 | [1] | -8,963,838 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -5.19% | [1] | -3.32% | [1] |
Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -14,807,819 | [1] | -8,234,010 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -5.05% | [1] | -3.05% | [1] |
Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -286,540 | [1] | -476,810 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.10% | [1] | -0.18% | [1] |
Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -107,168 | [1] | -253,018 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.04% | [1] | -0.09% | [1] |
Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 47,935,058 | [2] | 35,990,887 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 16.36% | [2] | 13.31% | [2] |
Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 9,559,124 | [2] | 6,570,409 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 3.26% | [2] | 2.43% | [2] |
Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,301,972 | [2] | 3,633,060 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.81% | [2] | 1.34% | [2] |
Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 9,600,330 | [2] | 18,246,952 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 3.28% | [2] | 6.75% | [2] |
Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 23,473,632 | [2] | 7,540,466 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 8.01% | [2] | 2.79% | [2] |
Equinox Frontier Diversified Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,569,506 | [1] | 3,215,206 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 3.42% | [1] | 4.50% | [1] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 36,701,926 | [3] | 31,051,659 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 48.78% | [3] | 42.88% | [3] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 26,640,892 | [3] | 21,289,585 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 35.41% | [3] | 29.40% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [3] | 15,000,000 | [3] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 6,591,039 | [3] | 6,411,385 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 8.76% | [3] | 8.85% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [3] | 75,000,000 | [3] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,469,995 | [3] | 3,350,689 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.61% | [3] | 4.63% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [3] | 20,000,000 | [3] |
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 | 26,988,262 | [3] | 24,405,836 | [3] |
Investment Owned, at Cost | 35,112,125 | [3] | 31,698,420 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 19,116,686 | [3] | 16,640,343 | [3] |
Investment Owned, at Cost | 25,446,011 | [3] | 22,093,766 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 4,498,043 | [3] | 4,437,425 | [3] |
Investment Owned, at Cost | 6,300,072 | [3] | 6,283,975 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 3,373,533 | [3] | 3,328,068 | [3] |
Investment Owned, at Cost | 3,366,042 | [3] | 3,320,679 | [3] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,050,707 | [1] | 2,026,528 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.73% | [1] | 2.85% | [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 | -36,706 | [1] | -312,320 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.05% | [1] | -0.43% | [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) | 0.00% | [1] | -0.07% | [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 | 215,709 | [1] | 560,666 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.29% | [1] | 0.77% | [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] | 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] | 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 | -5,591 | [1] | 10,206 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | 0.01% | [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 | 16,254 | [1] | 79,701 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | 0.11% | [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 | 469,384 | [1] | 676,493 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.62% | [1] | 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 | -67,926 | [1] | 208,691 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.09% | [1] | 0.29% | [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 | 436,284 | [1] | 299,804 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.58% | [1] | 0.41% | [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 | 429,516 | [1] | 289,361 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.57% | [1] | 0.40% | [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] | 0.00% | [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 | -35,358 | [1] | 2,809 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.05% | [1] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -9,269 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [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 | 14,570 | [1] | -89,038 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | -0.12% | [1] |
Equinox Frontier Diversified 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 Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -5,631 | [1] | 33,439 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | 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 | -26,228 | [1] | -44,720 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [1] | -0.06% | [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 | 80,700 | [1] | 14,786 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.11% | [1] | 0.02% | [1] |
Equinox Frontier Diversified Fund [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% | [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 | 7,777 | [1] | 35,072 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [1] | 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 | 570,892 | [1] | 370,308 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.76% | [1] | 0.51% | [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 | -3,670 | [1] | -60,655 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -0.08% | [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] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft 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] | 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] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 615,364 | [1] | 1,145,440 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.82% | [1] | 1.59% | [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 | 29,419 | [1] | 251,789 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.04% | [1] | 0.35% | [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 | -6,768 | [1] | 50,963 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | 0.07% | [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 | 142,403 | [1] | 360,124 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.19% | [1] | 0.50% | [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] | 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] | 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 | 61,926 | [1] | 356,351 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.08% | [1] | 0.49% | [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) | 0.00% | [1] | 0.02% | [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 | -46,283 | [1] | -14,958 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.06% | [1] | -0.02% | [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 (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 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 (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 soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 89,850 | [1] | 92,535 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.12% | [1] | 0.13% | [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] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 319,904 | [1] | 78,930 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.43% | [1] | 0.11% | [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 | 2,240 | [1] | -24,501 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | -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 | 21,302 | [1] | -28,299 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [1] | -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 | -75,339 | [1] | 2,837 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.10% | [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 | 76,710 | [1] | 7,685 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.10% | [1] | 0.01% | [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] | 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] | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT 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] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -96,565 | [1] | 43,238 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.13% | [1] | 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 | -96,565 | [1] | 43,238 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.13% | [1] | 0.06% | [1] |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 325,003 | [1] | 288,413 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.43% | [1] | 0.40% | [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 | 325,003 | [1] | 288,413 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.43% | [1] | 0.40% | [1] |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -107,167 | [1] | -253,018 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.14% | [1] | -0.35% | [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 | -107,167 | [1] | -253,018 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.14% | [1] | -0.35% | [1] |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 9,559,124 | [4] | 6,570,408 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 12.71% | [4] | 9.07% | [4] |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 9,559,124 | [4] | 6,570,408 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 12.71% | [4] | 9.07% | [4] |
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% | [4] | 0.00% | [4] |
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 | 15,541,089 | [3] | 16,217,173 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 58.15% | [3] | 63.08% | [3] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 11,280,838 | [3] | 11,118,790 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 42.21% | [3] | 43.25% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [3] | 15,000,000 | [3] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,790,914 | [3] | 3,348,438 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 10.44% | [3] | 13.02% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [3] | 75,000,000 | [3] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,469,337 | [3] | 1,749,945 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 5.50% | [3] | 6.81% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [3] | 20,000,000 | [3] |
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 | 11,427,928 | [3] | 12,746,296 | [3] |
Investment Owned, at Cost | 14,867,903 | [3] | 16,554,953 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 8,094,782 | [3] | 8,690,657 | [3] |
Investment Owned, at Cost | 10,774,877 | [3] | 11,538,785 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 1,904,655 | [3] | 2,317,508 | [3] |
Investment Owned, at Cost | 2,667,707 | [3] | 3,281,896 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 1,428,491 | [3] | 1,738,131 | [3] |
Investment Owned, at Cost | 1,425,319 | [3] | 1,734,272 | [3] |
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 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 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 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 (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 energy 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] | 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 (Canada) [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] | 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] | 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] | 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 (Canada) [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 (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 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] | 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 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] | 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 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] | 0.00% | [1] |
Equinox Frontier Masters Fund [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% | [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] | 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 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 Precious Metal 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] | LONG FUTURES CONTRACTS [Member] | Various Soft 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] | 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] | 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 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 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] | 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 (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 energy 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 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] | 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 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 (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 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 (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 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 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] | 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] | 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] | 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] | 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] | 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 Precious Metal 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 currency 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 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] | CURRENCY FORWARDS [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] | 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] |
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] | 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] | 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% | [4] | 0.00% | [4] |
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% | [4] | 0.00% | [4] |
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% | [4] | 0.00% | [4] |
Equinox Frontier Long/Short Commodity 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 Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 10,415,223 | [3] | 8,191,519 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 54.68% | [3] | 49.30% | [3] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,560,116 | [3] | 5,616,255 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 39.69% | [3] | 33.80% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [3] | 15,000,000 | [3] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,870,396 | [3] | 1,691,342 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 9.82% | [3] | 10.18% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [3] | 75,000,000 | [3] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 984,711 | [3] | 883,922 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 5.17% | [3] | 5.32% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [3] | 20,000,000 | [3] |
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 | 7,658,693 | [3] | 6,438,332 | [3] |
Investment Owned, at Cost | 9,964,072 | [3] | 8,362,136 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 5,424,907 | [3] | 4,389,772 | [3] |
Investment Owned, at Cost | 7,221,035 | [3] | 5,828,400 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 1,276,449 | [3] | 1,170,606 | [3] |
Investment Owned, at Cost | 1,787,826 | [3] | 1,657,731 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 957,337 | [3] | 877,954 | [3] |
Investment Owned, at Cost | 955,211 | [3] | 876,005 | [3] |
Equinox Frontier Long/Short Commodity 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 Long/Short Commodity 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 Long/Short Commodity 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 Long/Short Commodity 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 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] | 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] | 0.00% | [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, % of Total Capital (Net Asset Value) | 0.00% | [1] | 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] | 0.00% | [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] | 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] | 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] | 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, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [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] | 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] | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | 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% | [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, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [1] |
Equinox Frontier Long/Short Commodity 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 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] | 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, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [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] | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [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% | [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] | 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, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [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, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [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] | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft 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] | 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] | 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 Long/Short Commodity 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 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] | 0.00% | [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, % of Total Capital (Net Asset Value) | 0.00% | [1] | 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] | 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] | 0.00% | [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, % of Total Capital (Net Asset Value) | 0.00% | [1] | 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] | 0.00% | [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, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [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, % of Total Capital (Net Asset Value) | 0.00% | [1] | 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 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 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 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 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] | 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 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] | 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] | 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] | 0.00% | [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, % of Total Capital (Net Asset Value) | 0.00% | [1] | 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] | 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] | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT 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] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 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] | 0.00% | [1] |
Equinox Frontier Long/Short Commodity 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 Long/Short Commodity 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 Long/Short Commodity 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 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] | 0.00% | [1] |
Equinox Frontier Long/Short Commodity 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 Long/Short Commodity 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 Long/Short Commodity 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 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] | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,301,972 | [4] | 3,633,060 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 27.84% | [4] | 21.86% | [4] |
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% | [4] | 0.00% | [4] |
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 | 5,301,972 | [4] | 3,633,060 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 27.84% | [4] | 21.86% | [4] |
Equinox Frontier Balanced Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 18,246,954 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 16.82% | [1] |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 268,978 | [1] | 3,297,549 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.25% | [1] | 3.08% | [1] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 56,735,098 | [3] | 41,625,860 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 51.27% | [3] | 38.37% | [3] |
Investment Owned, at Cost | 54,277,529 | [3] | | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 41,182,408 | [3] | 28,539,451 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 37.21% | [3] | 26.31% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [3] | 15,000,000 | [3] |
Investment Owned, at Cost | 39,335,317 | [3] | | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 10,188,655 | [3] | 8,594,691 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 9.21% | [3] | 7.92% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 85,000,000 | [3] | 75,000,000 | [3] |
Investment Owned, at Cost | 9,738,868 | [3] | | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,364,035 | [3] | 4,491,718 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.85% | [3] | 4.14% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [3] | 20,000,000 | [3] |
Investment Owned, at Cost | 5,203,344 | [3] | | |
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 | 41,719,381 | [3] | 32,716,895 | [3] |
Investment Owned, at Cost | | | 42,492,864 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 29,551,228 | [3] | 22,306,974 | [3] |
Investment Owned, at Cost | | | 29,617,482 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 6,953,230 | [3] | 5,948,526 | [3] |
Investment Owned, at Cost | | | 8,423,893 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 5,214,923 | [3] | 4,461,395 | [3] |
Investment Owned, at Cost | | | 4,451,489 | [3] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 208,370 | [1] | -2,781,855 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.19% | [1] | -2.54% | [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 | -93,540 | [1] | -3,493,625 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.08% | [1] | -3.22% | [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 | -6,350 | [1] | -13,775 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | -0.01% | [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 | -26,218 | [1] | -254,409 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [1] | -0.23% | [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) | 0.00% | [1] | -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 | -405 | [1] | -2,738 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [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 | -171,535 | [1] | -1,406,837 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.15% | [1] | -1.30% | [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 | -33,025 | [1] | 84,291 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [1] | 0.08% | [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 | 389,098 | [1] | 1,312,057 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.35% | [1] | 1.21% | [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 | -84,086 | [1] | 217,701 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.08% | [1] | 0.20% | [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 | 191,292 | [1] | 164,422 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.17% | [1] | 0.15% | [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 | 578,657 | [1] | 298,985 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.52% | [1] | 0.28% | [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 | -758 | [1] | -1,360 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [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 | -1,332 | [1] | 8,013 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.01% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -4,687 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [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 | -361,104 | [1] | -208,634 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.33% | [1] | -0.19% | [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 | -153 | [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 | -1,118 | [1] | 17,918 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.02% | [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 | 32,706 | [1] | 231,293 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [1] | 0.21% | [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 | 81,531 | [1] | -6,494 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.07% | [1] | -0.01% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -272 | [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 (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -3,404 | [1] | -1,389 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [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 | -297,408 | [1] | 337,695 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.27% | [1] | 0.31% | [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 | 21,130 | [1] | -57,380 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | -0.05% | [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 | -649 | [1] | 6,195 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.01% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [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] | 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) | 0.02% | [1] | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 313,844 | [1] | 6,499,146 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.29% | [1] | 6.01% | [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 | 94,720 | [1] | 3,165,035 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.09% | [1] | 2.92% | [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 | -2,738 | [1] | 19,963 | [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 currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -63,676 | [1] | 462,616 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.06% | [1] | 0.43% | [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) | 0.00% | [1] | 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 | -3,026 | [1] | 5,389 | [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 energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 146,808 | [1] | 2,602,685 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.13% | [1] | 2.40% | [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] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.00% | [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 | -142,979 | [1] | -261,457 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.13% | [1] | -0.24% | [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 | 645 | [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 interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | -1,673 | [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 (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -38,619 | [1] | -20,699 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [1] | -0.02% | [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 soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 45,910 | [1] | 19,813 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.04% | [1] | 0.02% | [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] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 206,527 | [1] | 438,427 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.19% | [1] | 0.40% | [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) | 0.00% | [1] | -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 | 4,284 | [1] | 129 | [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 | 64,336 | [1] | -51,856 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.06% | [1] | -0.05% | [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 | -2,985 | [1] | 112,155 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | 0.10% | [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 | 4,637 | [1] | -1,052 | [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 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] | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT 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 Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -253,236 | [1] | -419,742 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.23% | [1] | -0.39% | [1] |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -253,236 | [1] | -419,742 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.23% | [1] | -0.39% | [1] |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced 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] | | |
Equinox Frontier Balanced 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] | | |
Equinox Frontier Balanced 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 Balanced Fund [Member] | Options Purchased [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | 18,246,954 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | | 16.82% | [1] |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [1] | | |
Equinox Frontier Balanced 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] | | |
Equinox Frontier Balanced 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] | | |
Equinox Frontier Balanced 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 Balanced Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 23,473,632 | [4] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 21.21% | [4] | | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 23,473,632 | [4] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 21.21% | [4] | | |
Equinox Frontier Select Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 958,673 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 4.01% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,598,631 | [3] | 6,476,939 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 15.02% | [3] | 42.42% | [3] |
Investment Owned, at Cost | 3,442,750 | [3] | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,612,146 | [3] | 4,440,708 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 10.90% | [3] | 29.08% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [3] | 15,000,000 | [3] |
Investment Owned, at Cost | 2,494,986 | [3] | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 646,253 | [3] | 1,337,325 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.70% | [3] | 8.76% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 85,000,000 | [3] | 75,000,000 | [3] |
Investment Owned, at Cost | 617,723 | [3] | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 340,232 | [3] | 698,906 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.42% | [3] | 4.58% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [3] | 20,000,000 | [3] |
Investment Owned, at Cost | 330,041 | [3] | | |
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 | 2,646,205 | [3] | 5,090,714 | [3] |
Investment Owned, at Cost | | | 6,611,844 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 1,874,395 | [3] | 3,470,942 | [3] |
Investment Owned, at Cost | | | 4,608,448 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 441,034 | [3] | 925,584 | [3] |
Investment Owned, at Cost | | | 1,310,749 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 330,776 | [3] | 694,188 | [3] |
Investment Owned, at Cost | | | 692,647 | [3] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -831,532 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -3.47% | [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, Fair Value | -1,152,110 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -4.81% | [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 currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -4,153 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [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, Fair Value | 4,391 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [1] | 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] | 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, Fair Value | 836 | [1] | | |
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 (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,197 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [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, Fair Value | 76,221 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.32% | [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, Fair Value | -15,899 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.07% | [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, Fair Value | 27,788 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.12% | [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, Fair Value | 138,462 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.58% | [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, Fair Value | -342 | [1] | | |
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, Fair Value | -3,730 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | 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% | [1] | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -33,468 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.14% | [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, Fair Value | -940 | [1] | | |
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, Fair Value | 3,120 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [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, Fair Value | 62,255 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.26% | [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, Fair Value | 59,875 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.25% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [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% | [1] | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,081 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [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, Fair Value | -3,521 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [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] |
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] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -595 | [1] | | |
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] | 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] | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,793,192 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 7.49% | [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, Fair Value | 1,401,538 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 5.85% | [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, Fair Value | -5,813 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [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, Fair Value | -1,423 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | 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, Fair Value | -717 | [1] | | |
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 (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 500 | [1] | | |
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, Fair Value | 52,411 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.22% | [1] | 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 (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -1,814 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [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 (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 interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 16,340 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.07% | [1] | 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 soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 15,828 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.07% | [1] | 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] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 363,049 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 1.51% | [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, Fair Value | -1,016 | [1] | | |
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 (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 2,448 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [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, Fair Value | -26,293 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.11% | [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, Fair Value | -28,740 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.12% | [1] | 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] | 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, Fair Value | 7,405 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [1] | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | -511 | [1] | | |
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, Fair Value | -2,987 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [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, Fair Value | -2,987 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [1] | 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 energy 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 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] | | |
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 Purchased [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 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 energy 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] | Various soft 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] | 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% | [4] | | |
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% | [4] | | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 32,794,705 | [3] | 29,593,974 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 76.57% | [3] | 73.89% | [3] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 23,804,751 | [3] | 20,290,169 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 55.58% | [3] | 50.66% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [3] | 15,000,000 | [3] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,889,369 | [3] | 6,110,410 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 13.75% | [3] | 15.26% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 85,000,000 | [3] | 75,000,000 | [3] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 3,100,585 | [3] | 3,193,395 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 7.24% | [3] | 7.97% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [3] | 20,000,000 | [3] |
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 | 24,115,139 | [3] | 23,260,132 | [3] |
Investment Owned, at Cost | 31,374,152 | [3] | 30,210,374 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 17,081,557 | [3] | 15,859,181 | [3] |
Investment Owned, at Cost | 22,737,074 | [3] | 21,056,599 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 4,019,190 | [3] | 4,229,115 | [3] |
Investment Owned, at Cost | 5,629,378 | [3] | 5,988,981 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 3,014,392 | [3] | 3,171,836 | [3] |
Investment Owned, at Cost | 3,007,700 | [3] | 3,164,794 | [3] |
Equinox Frontier Winton Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [4] | 0.00% | [4] |
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% | [4] | 0.00% | [4] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 7,403,953 | [3] | 6,796,392 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 39.02% | [3] | 41.03% | [3] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 5,374,320 | [3] | 4,659,730 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 28.32% | [3] | 28.13% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 15,000,000 | [3] | 15,000,000 | [3] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 1,329,623 | [3] | 1,403,284 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 7.01% | [3] | 8.47% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 85,000,000 | [3] | 75,000,000 | [3] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 700,010 | [3] | 733,378 | [3] |
Investment Owned, % of Total Capital (Net Asset Value) | 3.69% | [3] | 4.43% | [3] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [3] | 20,000,000 | [3] |
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 | 5,444,396 | [3] | 5,341,797 | [3] |
Investment Owned, at Cost | 7,083,239 | [3] | 6,937,952 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 3,856,447 | [3] | 3,642,134 | [3] |
Investment Owned, at Cost | 5,133,276 | [3] | 4,835,746 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 907,399 | [3] | 971,236 | [3] |
Investment Owned, at Cost | 1,270,926 | [3] | 1,375,397 | [3] |
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 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | 680,550 | [3] | 728,427 | [3] |
Investment Owned, at Cost | 679,037 | [3] | 726,809 | [3] |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | 9,600,330 | [4] | 7,540,465 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 50.58% | [4] | 45.52% | [4] |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | $9,600,330 | [4] | $7,540,465 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 50.58% | [4] | 45.52% | [4] |
|
[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] | See Notes to Financial Statements, Note 4. |
[3] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. |
[4] | See Note 4 to the Financial Statements. |