Consolidated Schedules of Investments - USD ($) | Mar. 31, 2016 | Dec. 31, 2015 |
Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (4,348,872) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.81%) | |
U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 137,324,374 | | $ 117,478,438 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 55.64% | | 48.91% | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 92,784,530 | | $ 89,465,938 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 37.60% | | 37.25% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 67,000,000 | | $ 67,000,000 | |
Investment Owned, at Cost | | 99,934,764 | | 99,934,764 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 28,909,375 | | $ 28,012,500 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.71% | | 11.66% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 20,000,000 | | $ 20,000,000 | |
Investment Owned, at Cost | | 28,012,500 | | 28,322,622 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 15,630,469 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.33% | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 15,000,000 | | | |
Investment Owned, at Cost | | 15,552,664 | | | |
LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 3,979,970 | | $ (22,606,527) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.61% | | (9.41%) | |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 43,962 | | $ (96,596) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | (0.04%) | |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (931,636) | | $ (1,250,449) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.38%) | | (0.52%) | |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,025,979 | | $ 54,431 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.42% | | 0.02% | |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (652,894) | | $ (2,605,923) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.26%) | | (1.08%) | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (59,409) | | $ 111,674 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | 0.05% | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,017,916 | | $ (686,234) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.41% | | (0.29%) | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (55,361) | | $ 304,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | 0.13% | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 122,489 | | $ (19,910) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | (0.01%) | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 642,932 | | $ (568,406) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.26% | | (0.24%) | |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,293,732 | | $ (2,773,754) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.52% | | (1.15%) | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 723,871 | | $ 349,981 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.29% | | 0.15% | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 9,819 | | $ (43,551) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | (0.02%) | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (101,191) | | $ 100,955 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.04%) | | 0.04% | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 60,738 | | $ (184,632) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | (0.08%) | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (9,266) | | $ (2,642) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 842,103 | | $ 135,830 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.34% | | 0.06% | |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 46 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 129 | | $ 513 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 9,476 | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 13,493 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.01% | |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 744 | | $ 605 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 5,505 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (4,209) | | $ 73,103 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.03% | |
LONG FUTURES CONTRACTS [Member] | Brent Crude Oil Settling 1/29/2016 (Number of Contracts: 546) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (3,709,735) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.54%) | |
LONG FUTURES CONTRACTS [Member] | WTI Crude Oil Settling 5/31/2016 (Number of Contracts: 925) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (7,677,427) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (3.20%) | |
LONG FUTURES CONTRACTS [Member] | Heating Oil Settling 6/29/2016 (Number of Contracts: 314) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (4,145,156) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.73%) | |
SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (4,166,663) | | $ 18,182,237 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (1.66%) | | 7.57% | |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (542,388) | | $ 402,411 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.22%) | | 0.17% | |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 466,677 | | $ 113,542 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.19% | | 0.05% | |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (1,706,083) | | $ 1,304,853 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.69%) | | 0.54% | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (83,071) | | $ 3,963,547 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.03%) | | 1.65% | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 17,837 | | $ 912 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (127,580) | | $ 130,658 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.05%) | | 0.05% | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 14,622 | | $ (18,300) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | (0.01%) | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (183,902) | | $ (171,001) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.07%) | | (0.07%) | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (554,998) | | $ 148,445 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.22%) | | 0.06% | |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (237,326) | | $ 1,320,899 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.10%) | | 0.55% | |
SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (37,110) | | $ (10,130) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (129,956) | | $ (364,588) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.05%) | | (0.15%) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 3,814 | | $ (23,117) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | (0.01%) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 189,334 | | $ (23,385) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.08% | | (0.01%) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (134,125) | | $ 87,447 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.05%) | | 0.04% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 9,725 | | $ (12,679) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | (0.01%) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (1,144,789) | | $ (39,052) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.46%) | | (0.02%) | |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 4,492 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (49,649) | | $ (1,321) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (1,348) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,451 | | $ (10,962) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (7,281) | | $ 29,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.01% | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 1,430 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (2,639) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 72,992 | | $ 49,202 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | 0.02% | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 930 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 790 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Warsaw) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (5,857) | | $ (3,926) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Wti Crude Oil Settling April Thirtieth Two Thousand and Sixteenth Number of Contracts Eight Hundred and Forty Five [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 4,039,571 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.68% | |
SHORT FUTURES CONTRACTS [Member] | Wti Crude Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Seven Hundred And Fifty Six [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 3,923,021 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.63% | |
SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling August First Two Thousand And Sixteen Number Of Contracts Two Hundred and Ten [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 3,342,927 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.39% | |
CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 121,822 | | $ 75,418 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | 0.03% | |
CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 121,822 | | $ 75,418 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | 0.03% | |
CURRENCY FORWARDS [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (64,871) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 216,150 | | $ 526,288 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.21% | |
Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 154,530 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.06% | |
Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 216,150 | | $ 371,758 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.09% | | 0.15% | |
Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (205,350) | | $ (165,760) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.08%) | | (0.07%) | |
Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (165,760) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.07%) | |
Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (30,780) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | | |
Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (174,570) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.07%) | | | |
Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 37,515,643 | | $ 40,136,065 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 15.20% | | 16.71% | |
Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 16,955,814 | | $ 19,157,519 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 6.87% | | 7.98% | |
Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 8,857,363 | | $ 7,960,269 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.59% | | 3.31% | |
Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 7,445,618 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.02% | | 3.62% | |
Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 4,256,848 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.72% | | 1.80% | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 38,197,594 | | $ 27,604,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 63.41% | | 49.54% | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 25,808,571 | | $ 21,022,579 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 42.84% | | 37.73% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 67,000,000 | | $ 67,000,000 | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 8,041,315 | | $ 6,582,337 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.35% | | 11.81% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,347,708 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.22% | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,000,000 | | | |
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 | [2] | 28,371,907 | | 20,443,138 | |
Investment Owned, at Cost | | 36,976,295 | [2] | 27,582,023 | [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 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 18,636,449 | | 15,743,566 | |
Investment Owned, at Cost | | 24,858,385 | [2] | 20,999,686 | [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 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 5,563,119 | | 4,699,572 | |
Investment Owned, at Cost | | 7,791,844 | [2] | 6,582,337 | [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 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 4,172,339 | | | |
Investment Owned, at Cost | [2] | 4,326,066 | | | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 7,445,618 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 12.36% | | 15.59% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 7,445,618 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 12.36% | | 15.59% | |
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) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 15,075,020 | | $ 16,094,207 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 25.02% | | 28.89% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 8,381,019 | | $ 10,703,801 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 13.91% | | 19.21% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,276,735 | | $ 1,755,041 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.78% | | 3.15% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,241,295 | | $ 1,883,299 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.72% | | 3.38% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 1,354,609 | | $ 1,151,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.25% | | 2.07% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 821,362 | | $ 600,325 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 1.36% | | 1.08% | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 11,278,168 | | $ 11,953,206 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 51.64% | | 52.37% | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 7,620,203 | | $ 9,102,988 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 34.89% | | 39.88% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 67,000,000 | | $ 67,000,000 | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,374,267 | | $ 2,850,218 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.87% | | 12.49% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,283,698 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.88% | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,000,000 | | | |
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 | [2] | 8,377,050 | | 8,852,084 | |
Investment Owned, at Cost | | 10,917,569 | [2] | 11,943,293 | [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 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 5,502,572 | | 6,817,122 | |
Investment Owned, at Cost | | 7,339,652 | [2] | 9,093,075 | [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 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 1,642,559 | | 2,034,962 | |
Investment Owned, at Cost | | 2,300,609 | [2] | $ 2,850,218 | [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 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 1,231,919 | | | |
Investment Owned, at Cost | [2] | $ 1,277,308 | | | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
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) | [3] | 0.00% | | 0.00% | |
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) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 10,817,048 | | $ 9,409,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 49.51% | | 41.22% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 769,277 | | $ 1,061,508 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.52% | | 4.65% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 1,335,521 | | $ 1,080,538 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 6.11% | | 4.73% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 1,141,165 | | $ 940,686 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 5.22% | | 4.12% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 7,111,397 | | $ 5,975,465 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 32.56% | | 26.18% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 459,688 | | $ 351,733 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.10% | | 1.54% | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,451,169 | | $ 4,792,817 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 36.66% | | 36.61% | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,007,475 | | $ 3,649,979 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 24.77% | | 27.88% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 67,000,000 | | $ 67,000,000 | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 937,055 | | $ 1,142,838 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.72% | | 8.73% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 506,639 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.17% | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,000,000 | | | |
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 | [2] | 3,306,181 | | 3,549,375 | |
Investment Owned, at Cost | | 4,308,851 | [2] | 4,788,842 | [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 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 2,171,707 | | 2,733,427 | |
Investment Owned, at Cost | | 2,896,750 | [2] | 3,646,004 | [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 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 648,271 | | 815,948 | |
Investment Owned, at Cost | | 907,984 | [2] | 1,142,838 | [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 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 486,203 | | | |
Investment Owned, at Cost | [2] | 504,117 | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,256,848 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 35.05% | | 33.09% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
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) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,256,848 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 35.05% | | 33.09% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 3,562,619 | | $ 3,414,663 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 29.34% | | 26.08% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 354,418 | | $ 525,389 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.92% | | 4.01% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,777,291 | | $ 2,544,993 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 22.87% | | 19.44% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 430,910 | | $ 344,281 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.55% | | 2.63% | |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 11,530 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 50,546,326 | | $ 41,148,676 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 54.94% | | 45.66% | |
Investment Owned, at Cost | [2] | | | $ 41,114,551 | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 34,152,109 | | $ 31,336,857 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 37.12% | | 34.77% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 67,000,000 | | $ 67,000,000 | |
Investment Owned, at Cost | [2] | | | 31,302,731 | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 10,640,957 | | $ 9,811,819 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.57% | | 10.89% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 20,000,000 | | $ 20,000,000 | |
Investment Owned, at Cost | [2] | | | 9,811,820 | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,753,260 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.25% | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,000,000 | | | |
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 | [2] | 37,544,139 | | 30,473,122 | |
Investment Owned, at Cost | [2] | 48,930,199 | | | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 24,661,346 | | 23,467,807 | |
Investment Owned, at Cost | [2] | 32,894,743 | | | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 7,361,596 | | 7,005,315 | |
Investment Owned, at Cost | [2] | 10,310,835 | | | |
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 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 5,521,197 | | | |
Investment Owned, at Cost | [2] | 5,724,621 | | | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 260,117 | | $ (381,528) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.27% | | (0.42%) | |
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 | | $ (1,516) | | $ 46,701 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.05% | |
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 | | | | $ 650 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
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 | | $ 50,010 | | $ (30,157) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | (0.03%) | |
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 | | $ (153,884) | | $ (237,837) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.17%) | | (0.27%) | |
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 | | $ (16,314) | | $ 58,668 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.07% | |
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 | | $ 130,257 | | $ (132,159) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | | (0.15%) | |
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 | | $ (39,797) | | $ 93,495 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | 0.11% | |
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 | | $ 50,371 | | $ 14,834 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | 0.02% | |
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 | | $ 168,897 | | $ (163,570) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.18% | | (0.18%) | |
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 | | $ (110) | | $ (6,180) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
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 | | $ (48,686) | | $ (87,878) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | | (0.10%) | |
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 | | $ (1,873) | | $ (2,002) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
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 | | $ (24,691) | | $ 38,507 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 0.04% | |
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 | | $ 45,192 | | $ (14,865) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | (0.02%) | |
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 | | $ (211) | | $ 13,845 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.02% | |
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 | | $ 102,472 | | $ 25,421 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.11% | | 0.03% | |
Equinox Frontier Balanced 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% | | | |
Equinox Frontier Balanced 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% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced 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% | |
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 | | | | $ 605 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced 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% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 394 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,831) | | $ 366,177 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.41% | |
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 | | $ (8,603) | | $ (5,389) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | (0.01%) | |
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 | | $ 3,313 | | $ (11,475) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
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 | | $ (124,113) | | $ 188,615 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.13%) | | 0.21% | |
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 | | $ 263,021 | | $ 97,810 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.29% | | 0.11% | |
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 | | $ (8) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
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 | | $ 2,860 | | $ 2,481 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced 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% | | 0.00% | |
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 | | $ (542) | | $ (3,367) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
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 | | $ (158,470) | | $ 28,086 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.17%) | | 0.03% | |
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 | | $ (1,370) | | $ 3,105 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,700) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
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 | | $ 48,892 | | $ 48,192 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | 0.05% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
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 | | $ 2,773 | | $ (5,629) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
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 | | $ (3,188) | | $ 3,179 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced 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% | | 0.00% | |
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 | | $ (27,396) | | $ 17,499 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 0.02% | |
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 | | | | $ 466 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,305) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
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 | | | | $ 2,791 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 | | | | $ (751) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced 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% | | 0.00% | |
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 | | | | $ 1,020 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced 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% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 1,832 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 | | | | $ 717 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Warsaw) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (263,396) | | $ 26,881 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.29%) | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (263,396) | | $ 26,881 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.29%) | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (6,110) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
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% | | | |
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% | | | |
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% | | | |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
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% | | | |
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% | | | |
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% | | | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 16,955,814 | | $ 19,157,520 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 18.43% | | 21.26% | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 16,955,814 | | $ 19,157,520 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 18.43% | | 21.26% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 17,593,813 | [4] | $ 17,623,968 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 19.12% | [4] | 19.56% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,959,789 | [4] | $ 10,856,048 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.74% | [4] | 12.05% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,101,942 | [4] | $ 2,283,605 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.37% | [4] | 2.53% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,266,820 | [4] | $ 2,633,484 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.55% | [4] | 2.92% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 905,067 | [4] | $ 841,070 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.98% | [4] | 0.93% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,360,195 | [4] | $ 1,009,761 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.48% | [4] | 1.12% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | |
Equinox Frontier Select Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 462,339 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 2.32% | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,351,993 | | $ 1,852,429 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.13% | | 9.30% | |
Investment Owned, at Cost | [2] | | | $ 1,850,893 | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 913,487 | | $ 1,410,721 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.14% | | 7.08% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 67,000,000 | | $ 67,000,000 | |
Investment Owned, at Cost | [2] | | | 1,409,185 | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 284,620 | | $ 441,708 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.29% | | 2.22% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 20,000,000 | | $ 20,000,000 | |
Investment Owned, at Cost | [2] | | | 441,708 | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 153,886 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.70% | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,000,000 | | | |
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] | 1,004,216 | | 1,371,838 | |
Investment Owned, at Cost | [2] | 1,308,766 | | | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 659,632 | | 1,056,473 | |
Investment Owned, at Cost | [2] | 879,856 | | | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 196,905 | | 315,365 | |
Investment Owned, at Cost | [2] | 275,790 | | | |
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 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 147,679 | | | |
Investment Owned, at Cost | [2] | 153,120 | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 806,293 | | $ (430,431) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.64% | | (2.16%) | |
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 | | $ 76,997 | | $ (50,387) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.35% | | (0.25%) | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (17,225) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | 0.00% | |
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 | | $ 284,065 | | $ (11,664) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.29% | [1] | (0.06%) | |
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 | | $ (5,661) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 0.00% | |
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 | | $ (13,965) | | $ 8,285 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | 0.04% | |
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 | | $ 275,046 | | $ (380,769) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.25% | [1] | (1.91%) | |
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 | | $ 9,345 | | $ 22,925 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | 0.12% | |
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 | | $ 589 | | $ (1,711) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
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 | | $ 36,170 | | $ (35,830) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.16% | | (0.18%) | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,655 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,624) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
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 | | $ 31,547 | | $ 17,813 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | | 0.09% | |
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 | | $ 1,858 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.00% | |
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 | | $ (5,710) | | $ 14,580 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 0.07% | |
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 | | $ 13,512 | | $ (33,510) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | | (0.17%) | |
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 | | $ (3,006) | | $ (1,931) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | (0.01%) | |
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 | | $ 105,305 | | $ (4,360) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.48% | | (0.02%) | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 46 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 129 | | $ 68 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 9,476 | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | 0.03% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 13,493 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.07% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 744 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 5,505 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 238 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (306,598) | | $ 925,452 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.39%) | | 4.65% | |
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 | | $ (123,345) | | $ 109,629 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.56%) | | 0.55% | |
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 | | | | $ (4,250) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.02%) | |
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 | | $ (104,801) | | $ 32,835 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.47%) | | 0.16% | |
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 | | $ 3,068 | | $ 586,716 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,874 | | $ (63) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | 0.00% | |
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 | | $ 5,681 | | $ 3,113 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 0.02% | |
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% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (57,670) | | $ (12,330) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.26%) | | (0.06%) | |
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 | | $ (127,534) | | $ 50,113 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.58%) | | 0.25% | |
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 | | | | $ 93,125 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.47% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 2,000 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.01% | |
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 | | $ 44,962 | | $ 34,651 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.20% | | 0.17% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
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 | | $ (68) | | $ 8,952 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.04% | |
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 | | $ 10,508 | | $ 5,289 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | 0.03% | |
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% | | 0.00% | |
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 | | $ 38,161 | | $ (17,786) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.17% | | (0.09%) | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 4,026 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.02% | |
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% | | 0.00% | |
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% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,849) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (7,281) | | $ 29,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 0.15% | |
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 | | | | $ 410 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (2,639) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 13,705 | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | | 0.03% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 930 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 74 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.02%) | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Warsaw) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (5,858) | | $ (3,926) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (41,706) | | $ (32,682) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.19%) | | (0.16%) | |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (41,706) | | $ (32,682) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.19%) | | (0.16%) | |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 457,989 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.06% | | | |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
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% | | | |
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% | | | |
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% | | | |
Equinox Frontier Select Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
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% | | | |
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% | | | |
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% | | | |
Equinox Frontier Select Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
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) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,558,600 | [4] | $ 4,147,840 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 20.65% | [4] | 20.83% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 264,221 | [4] | $ 213,920 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.20% | [4] | 1.07% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,294,379 | [4] | $ 3,933,920 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 19.45% | [4] | 19.76% | |
Equinox Frontier Winton Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 675,733 | | $ 599,579 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.53% | | 1.45% | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 25,981,216 | [5] | $ 24,617,817 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 58.68% | [5] | 59.59% | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 17,554,458 | [5] | $ 18,747,748 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 39.65% | [5] | 45.38% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 67,000,000 | [5] | $ 67,000,000 | [2] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 5,469,537 | [5] | $ 5,870,069 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.35% | [5] | 14.21% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 20,000,000 | [5] | $ 20,000,000 | [2] |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,957,221 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2],[5] | 6.68% | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 15,000,000 | | | |
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 | | 19,297,987 | [5] | 18,231,006 | [2] |
Investment Owned, at Cost | | 25,150,514 | [5] | 24,597,401 | [2] |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 12,676,129 | [5] | 14,039,970 | [2] |
Investment Owned, at Cost | | 16,908,161 | [5] | 18,727,332 | [2] |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 3,783,919 | [5] | 4,191,036 | [2] |
Investment Owned, at Cost | | 5,299,852 | [5] | 5,870,069 | [2] |
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 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 2,837,939 | | | |
Investment Owned, at Cost | [5] | 2,942,501 | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,544,629 | | $ (288,813) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.48% | | (0.70%) | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (44,488) | | $ (1,294) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | 0.00% | |
Equinox Frontier Winton 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% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 319,143 | | $ (26,609) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.72% | | (0.06%) | |
Equinox Frontier Winton 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% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (3,999) | | $ 10,868 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.03% | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 549,441 | | $ (126,797) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.31%) | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (10,038) | | $ 68,874 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.17% | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 10,830 | | $ (3,134) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 358,616 | | $ (317,169) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.81% | | (0.77%) | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (26,250) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 18,461 | | $ 4,274 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | 0.01% | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (415) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,536) | | $ 36,783 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.09% | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,436 | | $ (83,141) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | (0.20%) | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,374) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 370,802 | | $ 148,532 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.84% | | 0.36% | |
Equinox Frontier Winton 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% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton 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% | |
Equinox Frontier Winton 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% | | 0.00% | |
Equinox Frontier Winton 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% | |
Equinox Frontier Winton 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% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metals futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,496,428) | | $ 1,056,931 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.37%) | | 2.56% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (98,529) | | $ 134,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.22%) | | 0.33% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (27,650) | | $ (11,450) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | (0.03%) | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (802,996) | | $ 466,490 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.81%) | | 1.13% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 17,264 | | $ 142,483 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | 0.34% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 952 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton 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% | | 0.00% | |
Equinox Frontier Winton 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% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,624 | | $ (3,043) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (87,937) | | $ (266) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.20%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (17,200) | | $ 244,230 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | 0.59% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (7,010) | | $ (1,140) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (63,343) | | $ 137,220 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.14%) | | 0.33% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (2,344) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,684 | | $ (1,191) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (43,480) | | $ 22,625 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | 0.05% | |
Equinox Frontier Winton 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% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (384,565) | | $ (68,081) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.87%) | | (0.16%) | |
Equinox Frontier Winton 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% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,041) | | $ (16) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton 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% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (7,124) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.02%) | |
Equinox Frontier Winton 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% | | 0.00% | |
Equinox Frontier Winton 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% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 3,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.01% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton 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% | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Warsaw) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 627,532 | | $ (168,539) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.42% | | (0.41%) | |
Equinox Frontier Winton Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 627,532 | | $ (168,539) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.42% | | (0.41%) | |
Equinox Frontier Winton Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton 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% | | | |
Equinox Frontier Winton 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% | | | |
Equinox Frontier Winton 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% | | | |
Equinox Frontier Winton Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton 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% | | | |
Equinox Frontier Winton 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% | | | |
Equinox Frontier Winton 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% | | | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
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) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 431,600 | [4] | $ 297,554 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.97% | [4] | 0.72% | [6] |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | [6] |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 431,600 | [4] | $ 297,554 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.97% | [4] | 0.72% | [6] |
Equinox Frontier Heritage Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 5,517,908 | [5] | $ 5,508,577 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 33.97% | [5] | 13.33% | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,728,227 | [5] | $ 4,195,068 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 22.95% | [5] | 10.16% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 67,000,000 | [5] | $ 67,000,000 | [2] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,161,624 | [5] | $ 1,313,509 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.15% | [5] | 3.18% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 20,000,000 | [5] | $ 20,000,000 | [2] |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 628,057 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2],[5] | 3.87% | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 15,000,000 | | | |
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 | | 4,098,519 | [5] | 4,079,439 | [2] |
Investment Owned, at Cost | | 5,341,483 | [5] | 5,504,010 | [2] |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 2,692,165 | [5] | 3,141,637 | [2] |
Investment Owned, at Cost | | 3,590,967 | [5] | 4,190,501 | [2] |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,012,500) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 803,631 | [5] | 937,802 | [2] |
Investment Owned, at Cost | | 1,125,586 | [5] | $ 1,313,509 | [2] |
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 2.25% due 11/15/2025 (Cost $15,552,664) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 602,723 | | | |
Investment Owned, at Cost | [5] | $ 624,930 | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metals futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Warsaw) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage 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% | | | |
Equinox Frontier Heritage 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% | | | |
Equinox Frontier Heritage 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% | | | |
Equinox Frontier Heritage Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage 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% | | | |
Equinox Frontier Heritage 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% | | | |
Equinox Frontier Heritage 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% | | | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,857,363 | | $ 7,960,268 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 54.53% | | 51.44% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,857,363 | | $ 7,960,268 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 54.53% | | 51.44% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,862,027 | [4] | $ 1,405,586 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.47% | [4] | 9.08% | [6] |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,656,113 | [4] | $ 1,248,467 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.20% | [4] | 8.07% | [6] |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 205,914 | [4] | $ 157,119 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.27% | [4] | 1.02% | [6] |
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[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] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | |
[3] | See Note 4 to the Financial Statements. | |
[4] | (3) See Note 5 to the Financial Statements. | |
[5] | Assets have been allocated to each Series based upon ownership in the cash management pool. | |
[6] | (3) Same as other page | |