Condensed Schedule of Investments (Unaudited) - USD ($) | Jun. 30, 2019 | Dec. 31, 2018 |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Frontier Trading Companies II and XXXVIII [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | | 7.19% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | | $ 5,881,358 | [1] | $ 5,920,414 |
Investment Owned, % of Total Capital (Net Asset Value) | | 44.30% | [1] | 36.64% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ 5,881,358 | [1] | $ 5,920,414 |
Investment Owned, % of Total Capital (Net Asset Value) | | 44.30% | [1] | 36.64% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | [1] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [1] | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 12,049,867 | [2] | $ 11,084,463 |
Investment Owned, % of Total Capital (Net Asset Value) | | 90.75% | [2] | 68.60% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 850,072 | [2] | $ 855,522 |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.40% | [2] | 5.30% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 1,228,724 | [2] | $ 1,150,943 |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.26% | [2] | 7.12% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 2,245,712 | [2] | $ 1,789,814 |
Investment Owned, % of Total Capital (Net Asset Value) | | 16.92% | [2] | 11.08% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 1,408,553 | [2] | $ 1,517,376 |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.61% | [2] | 9.39% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 171,906 | [2] | $ 1,650,526 |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.29% | [2] | 10.22% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 475,189 | [2] | $ 446,649 |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.58% | [2] | 2.76% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 1,768,677 | [2] | $ 300,708 |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.32% | [2] | 1.86% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 2,862,338 | [2] | $ 3,266,499 |
Investment Owned, % of Total Capital (Net Asset Value) | | 21.56% | [2] | 20.22% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [2] | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 189,333 | [2] | $ 106,426 |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.43% | [2] | 0.66% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 18,043 | [2] | $ 1,160,910 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | [2] | 7.19% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 18,043 | [2] | $ 216,107 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | [2] | 1.34% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | $ 944,803 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [2] | 5.85% |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | U.S. Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | | $ 191,059 | [3] | $ 1,553,261 |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.44% | [3] | 9.61% |
Investment Owned, Underlying Face Amount, at Face Value | | | | $ 1,232,919 |
Investment Owned, at Cost | | | | 1,527,337 |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | $ 191,059 | [3] | $ 1,553,261 |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.44% | [3] | 9.61% |
Investment Owned, Underlying Face Amount, at Face Value | | $ 1,255,000 | [3] | $ 1,232,919 |
Investment Owned, at Cost | | 1,606,935 | [3] | $ 1,527,337 |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | [3] | 148,039 | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | [3] | 189,552 | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | 148,039 | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | $ 189,552 | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Frontier Trading Companies II and XXXVIII [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.03% | | 13.91% |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | | | [1] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [1] | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | [1] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [1] | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | [1] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [1] | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 3,083,463 | [2] | $ 4,661,327 |
Investment Owned, % of Total Capital (Net Asset Value) | | 87.07% | [2] | 83.65% |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 423,288 | [2] | $ 695,585 |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.95% | [2] | 12.48% |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 1,060,324 | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | 29.94% | [2] | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 1,037,971 | [2] | $ 2,667,361 |
Investment Owned, % of Total Capital (Net Asset Value) | | 29.31% | [2] | 47.87% |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 561,880 | [2] | $ 1,298,381 |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.87% | [2] | 23.30% |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 36,495 | [2] | $ 775,088 |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.03% | [2] | 13.91% |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 36,495 | [2] | $ 21,201 |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.03% | [2] | 0.38% |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | $ 753,887 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [2] | 13.53% |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | U.S. Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | | $ 386,444 | [3] | $ 152,384 |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.91% | [3] | 2.73% |
Investment Owned, Underlying Face Amount, at Face Value | | | | $ 120,957 |
Investment Owned, at Cost | | | | 149,841 |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | $ 386,444 | [3] | $ 152,384 |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.91% | [3] | 2.73% |
Investment Owned, Underlying Face Amount, at Face Value | | $ 1,255,000 | [3] | $ 120,957 |
Investment Owned, at Cost | | 1,606,935 | [3] | $ 149,841 |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | [3] | 299,428 | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | [3] | 383,396 | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | 299,428 | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | $ 383,396 | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Frontier Trading Company XXXVIII [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.60% | | 1.15% |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | | $ 435,901 | [1] | $ 479,102 |
Investment Owned, % of Total Capital (Net Asset Value) | | 20.59% | [1] | 19.59% |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | [1] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [1] | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ 435,901 | [1] | $ 479,102 |
Investment Owned, % of Total Capital (Net Asset Value) | | 20.59% | [1] | 19.59% |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 1,624,880 | [2] | $ 1,729,241 |
Investment Owned, % of Total Capital (Net Asset Value) | | 76.74% | [2] | 70.72% |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 272,797 | [2] | $ 230,848 |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.88% | [2] | 9.44% |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 591,529 | [2] | $ 887,952 |
Investment Owned, % of Total Capital (Net Asset Value) | | 27.94% | [2] | 36.31% |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 760,554 | [2] | $ 610,441 |
Investment Owned, % of Total Capital (Net Asset Value) | | 35.92% | [2] | 24.96% |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 12,761 | [2] | $ 28,163 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.60% | [2] | 1.15% |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 12,761 | [2] | $ 28,163 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.60% | [2] | 1.15% |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | U.S. Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | | $ 135,126 | [3] | $ 202,415 |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.38% | [3] | 8.28% |
Investment Owned, Underlying Face Amount, at Face Value | | | | $ 160,669 |
Investment Owned, at Cost | | | | 199,037 |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | $ 135,126 | [3] | $ 202,415 |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.38% | [3] | 8.28% |
Investment Owned, Underlying Face Amount, at Face Value | | $ 1,255,000 | [3] | $ 160,669 |
Investment Owned, at Cost | | 1,606,935 | [3] | 199,037 |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | [3] | 10,470 | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | [3] | 134,061 | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | 10,470 | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | 134,061 | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | | $ 10,691,012 | | $ 10,794,908 |
Investment Owned, % of Total Capital (Net Asset Value) | | 42.50% | | 33.92% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ 10,691,012 | | $ 10,794,908 |
Investment Owned, % of Total Capital (Net Asset Value) | | 42.50% | | 33.92% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 18,409,450 | [2] | $ 22,854,326 |
Investment Owned, % of Total Capital (Net Asset Value) | | 73.18% | [2] | 71.81% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 1,301,180 | [2] | $ 1,526,456 |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.17% | [2] | 4.80% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 1,917,605 | [2] | $ 1,852,304 |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.62% | [2] | 5.82% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 3,351,743 | [2] | $ 3,191,189 |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.32% | [2] | 10.03% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 2,480,920 | [2] | $ 3,451,307 |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.86% | [2] | 10.85% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 380,111 | [2] | $ 3,853,295 |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.51% | [2] | 12.11% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 509,442 | [2] | $ 484,157 |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.03% | [2] | 1.52% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 3,089,103 | [2] | $ 802,570 |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.28% | [2] | 2.52% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 5,000,417 | [2] | $ 7,426,768 |
Investment Owned, % of Total Capital (Net Asset Value) | | 19.88% | [2] | 23.34% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [2] | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 378,929 | [2] | $ 266,280 |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.51% | [2] | 0.84% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 6,230 | [3] | $ 1,744,999 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | [3] | 5.49% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 6,230 | [3] | $ 34,422 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | [3] | 0.11% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | | | | $ 1,710,577 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 5.38% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXIX, LLC [Member] | | | | |
Investment Owned, Fair Value | | | [3] | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [3] | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | | $ 65,967 | [3] | $ 123,409 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | [3] | 0.39% |
Investment Owned, Underlying Face Amount, at Face Value | | | | $ 97,958 |
Investment Owned, at Cost | | | | 121,350 |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities [Member] | Additional [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 51,113 | | |
Investment Owned, at Cost | [3] | 65,447 | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | $ 65,967 | [3] | $ 123,409 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | [3] | 0.39% |
Investment Owned, Underlying Face Amount, at Face Value | | | | $ 97,958 |
Investment Owned, at Cost | | | | 121,350 |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 51,113 | | |
Investment Owned, at Cost | [3] | 65,447 | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Investment Owned, Fair Value | | $ 104,943 | | $ 158,944 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.40% | | 0.51% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ (7,390) | | $ 8,490 |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 0.03% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ 3,030 | | $ (31,117) |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | (0.10%) |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | | $ (3,156) | | $ 7,402 |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.02% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | | $ 61,445 | | $ 116,653 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.24% | | 0.37% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | | $ 14,846 | | $ 17,226 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | | 0.05% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | | $ 3,380 | | $ 48,083 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.15% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ 6,586 | | $ 1,094 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ (5,556) | | $ (2,025) |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | (0.01%) |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | | $ 3,686 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | | $ 5,404 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ 8,686 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | $ (5,390) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.02%) |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ 15,580 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Investment Owned, Fair Value | | $ (548) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | | $ 286 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | | | | $ (1,472) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Investment Owned, Fair Value | | $ (1,105) | | $ 83,916 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.25% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ 19,766 | | $ 6,120 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.08% | | 0.02% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ (15,221) | | $ 28,880 |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | 0.09% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ (1,170) | | $ 25,227 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.08% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | | | | $ 12,826 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.04% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | $ 128 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ (4,480) | | $ (600) |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | | | | $ 3,027 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.01% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | | | | $ 9,613 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | $ (1,305) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Investment Owned, Fair Value | | $ (61,691) | | $ (22,201) |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.25%) | | (0.07%) |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various currency forwards contracts (NA) [Member] | | | | |
Investment Owned, Fair Value | | $ (61,691) | | $ (22,201) |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.25%) | | (0.07%) |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | |
Investment Owned, Fair Value | | $ 42,147 | | $ 220,659 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.15% | | 0.69% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Frontier Trading Companies XXXVIII and XXXIX [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.96% | | 13.56% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 2,665,985 | [2] | $ 3,252,075 |
Investment Owned, % of Total Capital (Net Asset Value) | | 72.34% | [2] | 84.32% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 1,191,797 | [2] | $ 1,954,531 |
Investment Owned, % of Total Capital (Net Asset Value) | | 32.34% | [2] | 50.68% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 1,474,188 | [2] | $ 1,297,544 |
Investment Owned, % of Total Capital (Net Asset Value) | | 40.00% | [2] | 33.64% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 587,909 | [3] | $ 523,180 |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.95% | [3] | 13.57% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 36,809 | [3] | $ 11,463 |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.00% | [3] | 0.30% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXIX, LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 551,100 | [3] | $ 511,717 |
Investment Owned, % of Total Capital (Net Asset Value) | | 14.95% | [3] | 13.27% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | | $ 389,753 | [3] | $ 82,386 |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.57% | [3] | 2.14% |
Investment Owned, Underlying Face Amount, at Face Value | | | | $ 65,395 |
Investment Owned, at Cost | | | | 81,011 |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities [Member] | Additional [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 301,992 | | |
Investment Owned, at Cost | [3] | 386,679 | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | $ 389,753 | [3] | $ 82,386 |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.57% | [3] | 2.14% |
Investment Owned, Underlying Face Amount, at Face Value | | | | $ 65,395 |
Investment Owned, at Cost | | | | 81,011 |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 301,992 | | |
Investment Owned, at Cost | [3] | 386,679 | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | | $ (1,336) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various currency forwards contracts (NA) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | |
Investment Owned, Fair Value | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Frontier Trading Companies II and XXXVIII [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.30% | | 52.30% |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | | | [1] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [1] | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | | [1] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [1] | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 5,964,788 | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | 99.14% | [2] | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 5,964,788 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 99.14% | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | | | [2] | |
Investment Owned, % of Total Capital (Net Asset Value) | | | [2] | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 18,834 | [2] | $ 4,292,075 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.31% | [2] | 52.29% |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 18,834 | [2] | $ 435,000 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.31% | [2] | 5.30% |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | | | | $ 3,857,075 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 46.99% |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | | $ 194,665 | [3] | $ 3,126,551 |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.24% | [3] | 38.09% |
Investment Owned, Underlying Face Amount, at Face Value | | | | $ 2,481,736 |
Investment Owned, at Cost | | | | 3,074,369 |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities [Member] | Additional [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 150,832 | | |
Investment Owned, at Cost | [3] | 193,129 | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | $ 194,665 | [3] | $ 3,126,551 |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.24% | [3] | 38.09% |
Investment Owned, Underlying Face Amount, at Face Value | | | | $ 2,481,736 |
Investment Owned, at Cost | | | | $ 3,074,369 |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 150,832 | | |
Investment Owned, at Cost | [3] | $ 193,129 | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Frontier Trading Companies II and XXXVIII [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.60% | | 16.27% |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | | $ 3,036,673 | [4] | $ 2,955,444 |
Investment Owned, % of Total Capital (Net Asset Value) | | 75.55% | [4] | 66.19% |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ 3,036,673 | [1] | $ 2,955,444 |
Investment Owned, % of Total Capital (Net Asset Value) | | 75.55% | [1] | 66.19% |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 2,623,105 | [2] | $ 2,167,879 |
Investment Owned, % of Total Capital (Net Asset Value) | | 65.26% | [2] | 48.55% |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,192,146 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 29.66% | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 1,430,959 | [2] | $ 2,167,879 |
Investment Owned, % of Total Capital (Net Asset Value) | | 35.60% | [2] | 48.55% |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, Fair Value | | $ 24,242 | [2] | $ 726,686 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.60% | [2] | 16.27% |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | |
Investment Owned, Fair Value | | $ 24,242 | [2] | $ 61,763 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.60% | [2] | 1.38% |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company II, LLC [Member] | | | | |
Investment Owned, Fair Value | | | | $ 664,923 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 14.89% |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | | $ 256,696 | [3] | $ 443,921 |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.39% | [3] | 9.94% |
Investment Owned, Underlying Face Amount, at Face Value | | | | $ 352,367 |
Investment Owned, at Cost | | | | 436,512 |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities [Member] | Additional [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 198,896 | | |
Investment Owned, at Cost | [3] | 254,671 | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | $ 256,696 | [3] | $ 443,921 |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.39% | [3] | 9.94% |
Investment Owned, Underlying Face Amount, at Face Value | | | | $ 352,367 |
Investment Owned, at Cost | | | | $ 436,512 |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | |
Investment Owned, Fair Value | [3] | $ 198,896 | | |
Investment Owned, at Cost | [3] | $ 254,671 | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Frontier Trading Companies II and XXXVIII [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 5.48% |
Frontier Funds [Member] | Swap [Member] | | | | |
Investment Owned, Fair Value | [5] | $ 20,044,944 | | $ 20,149,868 |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 35.00% | | 27.98% |
Frontier Funds [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [5] | $ 5,881,358 | | $ 5,920,414 |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 10.27% | | 8.22% |
Frontier Funds [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [5] | $ 435,901 | | $ 479,102 |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.76% | | 0.67% |
Frontier Funds [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [5] | $ 10,691,012 | | $ 10,794,908 |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 18.67% | | 14.99% |
Frontier Funds [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [5] | $ 3,036,673 | | $ 2,955,444 |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 5.30% | | 4.10% |
Frontier Funds [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 45,725,137 | | $ 46,557,428 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 79.85% | | 64.64% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 2,847,337 | | $ 3,308,411 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 4.97% | | 4.59% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 3,146,329 | | $ 3,003,247 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 5.49% | | 4.17% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 5,597,455 | | $ 4,981,003 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 9.78% | | 6.92% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 3,889,473 | | $ 4,968,683 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 6.79% | | 6.90% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 552,017 | | $ 5,503,821 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.96% | | 7.64% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | | | $ 930,806 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 1.29% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 13,075,038 | | $ 1,103,278 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 22.83% | | 1.53% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 12,115,010 | | $ 18,370,991 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 21.16% | | 25.51% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 2,036,068 | | $ 2,595,925 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 3.56% | | 3.60% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 1,328,816 | | $ 983,147 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 2.32% | | 1.37% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 152,963 | | $ 808,116 |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.27% | | 1.12% |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | |
Investment Owned, Fair Value | [6] | $ 984,631 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 1.72% | | |
Frontier Funds [Member] | U.S. Treasury Securities [Member] | | | | |
Investment Owned, Fair Value | | $ 1,619,710 | | $ 5,684,327 |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.83% | | 7.89% |
Frontier Funds [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | |
Investment Owned, Fair Value | | $ 1,619,710 | | $ 5,684,327 |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.83% | | 7.89% |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Investment Owned, Fair Value | [7] | $ 104,943 | | $ 611,366 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.21% | | (0.85%) |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ (7,390) | | $ 9,510 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.01%) | | 0.01% |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ 429,385 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | (0.60%) |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ (3,156) | | $ 13,487 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.01%) | | 0.02% |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ 61,445 | | $ 360,817 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.11% | | 0.50% |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ 14,846 | | $ 36,092 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.03% | | 0.50% |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ 3,380 | | $ 78,270 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.01% | | 0.11% |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ 6,586 | | $ 44,250 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.01% | | 0.06% |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | | $ (1,336) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ (5,556) | | $ (20,705) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.01%) | | (0.03%) |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ 3,686 | | $ (18,456) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.01% | | (0.03%) |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ 5,404 | | $ 1,338 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.01% | | 0.00% |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ 8,686 | | $ (75,392) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.02% | | (0.10%) |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ (643,321) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | (0.89%) |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ 3,030 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.01% | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | | $ 15,580 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.00% | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Investment Owned, Fair Value | | $ (548) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | | $ 286 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ (1,315) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.00% |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ 14,730 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.02% |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (Latin America) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ 42,160 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.06% |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ (23,446) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.03% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Investment Owned, Fair Value | [7] | $ (1,105) | | $ 210,570 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.01%) | | 0.29% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ 19,766 | | $ 81,243 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.03% | | 0.11% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ (15,221) | | $ 147,521 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.03%) | | 0.20% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ (79,801) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | (0.11%) |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ (309) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.00% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ (35,688) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | (0.05%) |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ (1,170) | | $ 22,291 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.00% | | 0.03% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ 12,826 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.02% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ 62,711 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.09% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ (4,480) | | $ 425,052 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.01%) | | 0.59% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ (1,220) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.00% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ 3,027 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.00% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ 400 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.00% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Canada) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ 9,817 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.01% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ (226,300) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | (0.31%) |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ 283 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.00% |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Europe) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ (63,875) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | (0.09%) |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ (180,813) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | (0.25%) |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Oceanic) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ 33,405 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.05% |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | | | | |
Investment Owned, Fair Value | [7] | $ (61,691) | | $ 2,607 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.11%) | | 0.00% |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Various currency forwards contracts (NA) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ (61,691) | | $ 2,607 |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (0.11%) | | 0.00% |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Open Trade Equity (Deficit) [Member] | | | | |
Investment Owned, Fair Value | [7] | | | $ (398,189) |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | (0.56%) |
Frontier Funds [Member] | Open Trade Equity (Deficit) [Member] | | | | |
Investment Owned, Fair Value | [7] | $ 42,147 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.09% | | |
| |
[1] | See Note 4 to the Financial Statements. | |
[2] | See Note 5 to the Financial Statements. | |
[3] | See Note 2 to the Financial Statements. | |
[4] | Does not include management and incentive fees at Galaxy Plus. | |
[5] | See Notes to Consolidated Financial Statements, Note 4. | |
[6] | See Notes to Consolidated Financial Statements, Note 5. | |
[7] | 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. | |