Consolidated Condensed Schedule of Investments - USD ($) | Mar. 31, 2020 | Dec. 31, 2019 |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 4,742,032 | | $ 6,384,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 57.46% | | 53.21% | |
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 | [1] | $ 4,742,032 | | $ 6,384,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 57.46% | | 53.21% | |
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 | [2] | $ 7,112,211 | | $ 9,305,733 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 86.19% | | 77.54% | |
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 | [2] | $ 66,514 | | $ 494,968 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.81% | | 4.12% | |
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 | [2] | $ 1,126,654 | | $ 1,267,090 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.65% | | 10.56% | |
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] | $ 1,332,960 | | $ 2,031,482 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 16.15% | | 16.93% | |
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 | [2] | $ 616,065 | | $ 1,460,173 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.47% | | 12.17% | |
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 | [2] | $ 613,323 | | $ 499,551 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.43% | | 4.16% | |
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 | [2] | $ 613,323 | | $ 1,827,263 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 19.87% | | 15.23% | |
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] | $ 1,695,533 | | $ 1,549,720 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 20.55% | | 12.91% | |
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) | [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 | [2] | $ 21,681 | | $ 175,486 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.26% | | 1.46% | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 10,412 | | $ 24,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.13% | | 0.20% | |
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 | [2] | $ 10,412 | | $ 24,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.13% | | 0.20% | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 20,858 | | $ 99,605 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.25% | [3] | 0.83% | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 20,858 | | $ 99,605 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.25% | | 0.83% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 155,000 | | $ 510,000 | |
Investment Owned, at Cost | [3] | 199,768 | | 652,026 | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 15,567 | | 78,065 | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 99,804 | |
Investment Owned, at Cost | [3] | 20,063 | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 15,567 | | 78,065 | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 99,804 | |
Investment Owned, at Cost | [3] | 20,063 | | | |
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 | [2] | $ 1,936,942 | | $ 2,198,997 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 92.40% | | 98.26% | |
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 | [2] | $ 21,902 | | $ 210,013 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.04% | | 9.38% | |
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 - 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 | [2] | $ 1,078,591 | | $ 1,049,575 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 51.45% | | 46.90% | |
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 | [2] | $ 493,661 | | $ 466,988 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 23.55% | | 20.87% | |
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 | [2] | $ 342,788 | | $ 472,421 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 16.35% | | 21.11% | |
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 | [2] | $ 8,027 | | $ 11,005 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.38% | | 0.49% | |
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 | [2] | $ 8,027 | | $ 11,005 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.38% | | 0.49% | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 16,080 | | $ 45,391 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.77% | | 2.03% | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 16,080 | | $ 45,391 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.77% | | 2.03% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 155,000 | | $ 510,000 | |
Investment Owned, at Cost | [3] | 199,768 | | 652,026 | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 12,001 | | 35,575 | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 45,482 | |
Investment Owned, at Cost | [3] | 15,468 | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 12,001 | | 35,575 | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 45,482 | |
Investment Owned, at Cost | [3] | 15,468 | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 613,963 | | $ 362,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 42.69% | | 27.17% | |
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 | [1] | $ 613,963 | | $ 362,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 42.69% | | 27.17% | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 799,320 | | $ 986,757 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 55.57% | | 73.95% | |
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 | [2] | $ 15,156 | | $ 111,013 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.05% | | 8.32% | |
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 - 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 | [2] | $ 418,884 | | $ 343,834 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 29.12% | | 25.77% | |
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 | [2] | $ 365,280 | | $ 531,910 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 25.40% | | 39.86% | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,735 | | $ 14,711 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.40% | | 1.10% | |
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 | [2] | $ 5,735 | | $ 14,711 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.40% | | 1.10% | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 11,489 | | $ 60,673 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.80% | | 4.55% | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 11,489 | | $ 60,673 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.80% | | 4.55% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 155,000 | | $ 510,000 | |
Investment Owned, at Cost | [3] | 199,768 | | 652,026 | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 8,575 | | 47,552 | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 60,794 | |
Investment Owned, at Cost | [3] | 11,051 | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 8,575 | | 47,552 | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 60,794 | |
Investment Owned, at Cost | [3] | 11,051 | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 7,285,942 | | $ 11,944,753 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 46.02% | | 53.10% | |
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 | [1] | $ 7,285,942 | | $ 11,944,753 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 46.02% | | 53.10% | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 12,156,919 | | $ 13,809,892 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 76.78% | | 61.39% | |
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 | [2] | $ 106,682 | | $ 668,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.67% | | 2.97% | |
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 | [2] | $ 1,756,213 | | $ 1,913,873 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.09% | | 8.51% | |
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 | [2] | $ 2,030,283 | | $ 2,589,148 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.82% | | 11.51% | |
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] | $ 1,722,463 | | $ 2,556,118 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.88% | | 11.36% | |
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 | [2] | $ 712,652 | | $ 533,194 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.50% | | 2.37% | |
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 | [2] | $ 2,526,565 | | $ 2,679,197 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 15.96% | | 11.91% | |
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 | [2] | $ 3,266,863 | | $ 2,583,294 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 20.64% | | 11.48% | |
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) | [2] | 0.00% | | 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 | [2] | $ 35,198 | | $ 286,640 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.22% | | 1.27% | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 55,094 | | $ 50,867 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.35% | | 0.23% | |
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 | [2] | $ 55,094 | | $ 50,867 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.35% | | 0.23% | |
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 | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 110,365 | | $ 209,799 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.70% | | 0.93% | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 110,365 | | $ 209,799 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.70% | | 0.93% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 155,000 | | $ 510,000 | |
Investment Owned, at Cost | [3] | 199,768 | | 652,026 | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 82,372 | | 164,427 | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 210,217 | |
Investment Owned, at Cost | [3] | 106,163 | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (25,730) | | $ 54,119 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (0.16%) | | 0.25% | |
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 | [4] | | | $ 22,437 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.10% | |
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 | | $ (25,730) | [4] | $ (3,344) | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | [4] | (0.01%) | [5] |
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] | | | $ (735) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
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 | [4] | | | $ (2,763) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (0.01%) | |
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 | [4] | | | $ 45,590 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.20% | |
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 | [4] | | | $ 709 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 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 | [4] | | | $ 1,740 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 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 | [5] | | | $ (2,506) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.01%) | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (7,157) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.03%) | |
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] | | | $ (21,237) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.09%) | |
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 | [5] | | | $ 21,385 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.10% | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 27,838 | | $ 2,938 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.18% | | 0.00% | |
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 | [4] | $ 27,838 | | $ (6,369) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.18% | | (0.03%) | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 9,573 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.04% | |
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 | [4] | | | $ (3,340) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (0.01%) | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ (1,410) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (0.01%) | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 1,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 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 | [5] | | | $ 3,380 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.02% | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 1,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
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] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 59,127 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.26% | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 59,127 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.26% | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 116,184 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.52% | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 82,372 | | $ 164,427 | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 210,217 | |
Investment Owned, at Cost | [3] | 106,163 | | | |
The Series of the Frontier Funds [Member] | Frontier Select 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 Select Fund [Member] | Swap [Member] | Frontier XXXIV Balanced 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 Select Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,994,548 | | $ 2,184,240 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 74.06% | | 77.55% | |
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] | | | 0.00% | |
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] | | | 0.00% | |
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] | | | 0.00% | |
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] | | | 0.00% | |
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] | | | 0.00% | |
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] | | | 0.00% | |
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 | [2] | $ 1,052,525 | | $ 835,386 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 39.08% | | 29.66% | |
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 | [2] | $ 942,023 | | $ 1,348,854 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 34.98% | | 47.89% | |
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] | | | 0.00% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 585,550 | | $ 505,355 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.47% | | 17.94% | |
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 | [2] | $ 6,240 | | $ 26,331 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.23% | | 0.93% | |
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 | [2] | $ 579,310 | | $ 479,024 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.51% | | 17.01% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 12,500 | | $ 108,603 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.46% | | 3.86% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 12,500 | | $ 108,603 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.46% | | 3.86% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 155,000 | | $ 510,000 | |
Investment Owned, at Cost | [3] | 199,768 | | 652,026 | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 9,330 | | 85,116 | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 108,820 | |
Investment Owned, at Cost | [3] | 12,024 | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 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 | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 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 | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 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 | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 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 | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 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 | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 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 | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
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 | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 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 | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 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 | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 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 | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 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 | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 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 | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 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 | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 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 | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 9,330 | | $ 85,116 | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 108,820 | |
Investment Owned, at Cost | [3] | 12,024 | | | |
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 | [2] | $ 4,396,238 | | $ 5,022,967 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 97.91% | | 103.60% | |
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] | $ 4,396,238 | | $ 5,022,967 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 97.91% | | 103.60% | |
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 | [2] | $ 11,255 | | $ 11,818 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.25% | | 0.24% | |
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 | [2] | $ 11,255 | | $ 11,818 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.25% | | 0.24% | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 22,547 | | $ 48,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.50% | | 1.01% | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 22,547 | | $ 48,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.50% | | 1.01% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 155,000 | | $ 510,000 | |
Investment Owned, at Cost | [3] | 199,768 | | 652,026 | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 16,828 | | 38,200 | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 48,838 | |
Investment Owned, at Cost | [3] | 21,689 | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [3] | 16,828 | | 38,200 | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 48,838 | |
Investment Owned, at Cost | [3] | 21,689 | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 3,094,855 | | $ 2,888,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 81.02% | | 0.18% | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 3,094,855 | | $ 2,888,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 81.02% | | 18.14% | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,529,507 | | $ 2,259,678 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 66.22% | | 68.37% | |
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] | $ 1,447,373 | | $ 1,473,432 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 37.89% | | 44.58% | |
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 | [2] | $ 1,082,134 | | $ 786,246 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 28.33% | | 23.79% | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,907 | | $ 18,891 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.18% | | 0.57% | |
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 | [2] | $ 6,907 | | $ 18,891 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.18% | | 0.57% | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 13,836 | | $ 77,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.36% | | 2.36% | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 13,836 | | $ 77,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.36% | | 2.36% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 155,000 | | $ 510,000 | |
Investment Owned, at Cost | [3] | 199,768 | | 652,026 | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 10,327 | | 61,065 | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 78,071 | |
Investment Owned, at Cost | [3] | 13,310 | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [3] | 10,327 | | 61,065 | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | 78,071 | |
Investment Owned, at Cost | [3] | 13,310 | | | |
Frontier Funds [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,108 | | $ 116,184 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.52% | |
Frontier Funds [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 15,736,792 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 41.37% | | | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 4,742,032 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 12.47% | | | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 613,963 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 1.61% | | | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 7,285,942 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 19.15% | | | |
Frontier Funds [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 3,094,855 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 8.14% | | | |
Frontier Funds [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | | $ 31,029,355 | [7] | $ 35,926,037 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 81.57% | [7] | 73.99% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 210,254 | [7] | $ 1,484,422 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.55% | [7] | 3.06% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,882,867 | [7] | $ 3,180,963 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.58% | [7] | 6.55% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,363,243 | [7] | $ 4,620,630 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.84% | [7] | 9.52% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,325,975 | [7] | $ 1,032,745 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.49% | [7] | 2.13% | [2] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 11,088,248 | [7] | $ 12,052,434 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 29.15% | [7] | 24.82% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 8,009,600 | [7] | $ 6,565,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 21.05% | [7] | 13.52% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,284,811 | [7] | $ 1,821,275 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.38% | [7] | 3.75% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 422,159 | [7] | $ 994,036 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.11% | [7] | 2.05% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 103,670 | [7] | $ 157,773 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.27% | [7] | 0.32% | [2] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 2,338,528 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 6.15% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (25,730) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.07%) | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (25,730) | | $ (3,344) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.07%) | | (0.01%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 27,838 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.07% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 27,838 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.07% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Frontier Funds [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 207,675 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.55% | | | |
Frontier Funds [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | | $ 207,675 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.55% | | | |
Investment Owned, Underlying Face Amount, at Face Value | | $ 155,000 | | | |
Investment Owned, at Cost | | $ 199,768 | | | |
| |
[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] | Except for those items disclosed, no individual futures, or forwards position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[5] | 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. | |
[6] | See Notes to Consolidated Financial Statements, Note 4. | |
[7] | See Notes to Consolidated Financial Statements, Note 5. | |