Condensed Schedule of Investments - USD ($) | Sep. 30, 2020 | Dec. 31, 2019 |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 4,553,855 | | $ 6,384,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 87.57% | | 101.18% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 4,553,855 | | $ 6,384,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 87.57% | | 101.18% | |
The Series of 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] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,462,988 | | $ 9,305,733 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 85.82% | | 147.47% | |
The Series of 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] | | | $ 494,968 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 7.84% | |
The Series of 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] | | | $ 1,267,090 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 20.08% | |
The Series of 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] | $ 1,002,472 | | $ 2,031,482 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 19.28% | | 32.19% | |
The Series of 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] | $ 505,135 | | $ 1,460,173 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.71% | | 23.14% | |
The Series of 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] | $ 547,959 | | $ 499,551 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.54% | | 7.92% | |
The Series of 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] | $ 957,482 | | $ 1,827,263 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 18.41% | | 28.96% | |
The Series of 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] | $ 735,269 | | $ 1,549,720 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 14.14% | | 24.56% | |
The Series of 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] | | | | |
The Series of 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] | | | $ 175,486 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 2.78% | |
The Series of 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] | $ 714,671 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.74% | | | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 14,532 | [3] | $ 24,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.28% | [3] | 0.38% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 14,532 | | $ 24,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.28% | | 0.38% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 99,605 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 1.58% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 19,838 | | $ 99,605 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.38% | | 1.58% | |
Investment Owned, Underlying Face Amount, at Face Value | [4] | $ 80,000 | | $ 510,000 | |
Investment Owned, at Cost | | 106,503 | [4] | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 78,065 | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 99,804 | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 78,065 | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 99,804 | |
The Series of 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 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] | 0.00% | | | |
The Series of 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] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,191,250 | | $ 2,198,997 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 93.52% | | 137.40% | |
The Series of 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] | | | $ 210,013 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 101.18% | |
The Series of 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 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] | 0.00% | | | |
The Series of 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] | 0.00% | | | |
The Series of 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] | 0.00% | | | |
The Series of 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] | $ 488,902 | | $ 1,049,575 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 38.38% | | 65.58% | |
The Series of 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] | $ 293,558 | | $ 466,988 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 23.05% | | 29.18% | |
The Series of 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] | $ 408,790 | | $ 472,421 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 32.09% | | 29.52% | |
The Series of 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] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 10,133 | [3] | $ 11,005 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.80% | [3] | 0.69% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 10,133 | | $ 11,005 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.80% | | 0.69% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 45,391 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 2.84% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 13,832 | | $ 45,391 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 1.09% | | 2.84% | |
Investment Owned, Underlying Face Amount, at Face Value | [4] | $ 80,000 | | $ 510,000 | |
Investment Owned, at Cost | [4] | 106,503 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 35,575 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 45,482 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 35,575 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 45,482 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 578,274 | | $ 362,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 45.68% | | 27.17% | |
The Series of 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] | 0.00% | | | |
The Series of 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] | $ 578,274 | | $ 362,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 45.68% | | 27.17% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 694,550 | | $ 986,757 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 54.87% | | 75.52% | |
The Series of 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] | | | $ 111,013 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 8.50% | |
The Series of 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 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] | 0.00% | | | |
The Series of 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] | 0.00% | | | |
The Series of 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] | 0.00% | | | |
The Series of 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] | 0.00% | | | |
The Series of 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] | $ 268,630 | | $ 343,834 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.22% | | 26.31% | |
The Series of 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 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] | $ 425,920 | | $ 531,910 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 33.65% | | 40.71% | |
The Series of 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] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 14,637 | [3] | $ 14,711 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.16% | [3] | 1.13% | |
The Series of 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] | $ 14,637 | | $ 14,711 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.16% | | 1.13% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 60,673 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 4.64% | |
The Series of 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 | [4] | $ 19,981 | | $ 60,673 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 1.58% | | 4.64% | |
Investment Owned, Underlying Face Amount, at Face Value | [4] | $ 80,000 | | $ 510,000 | |
Investment Owned, at Cost | [4] | 106,503 | | 652,026 | |
The Series of 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 | [4] | | | 47,552 | |
The Series of 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 | [4] | | | 60,794 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 47,552 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 60,794 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 11,944,753 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 88.34% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 11,944,753 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 88.34% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 9,974,115 | | $ 13,809,892 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 87.43% | | 102.14% | |
The Series of 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] | | | $ 668,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 4.94% | |
The Series of 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] | | | $ 1,913,873 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 14.15% | |
The Series of 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] | $ 2,407,414 | | $ 2,589,148 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.10% | | 19.15% | |
The Series of 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] | $ 1,383,560 | | $ 2,556,118 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.13% | | 18.90% | |
The Series of 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] | $ 814,635 | | $ 533,194 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.14% | | 3.94% | |
The Series of 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] | $ 1,437,282 | | $ 2,679,197 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.60% | | 19.81% | |
The Series of 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] | $ 2,500,848 | | $ 2,583,294 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.92% | | 19.11% | |
The Series of 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% | |
The Series of 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] | | | $ 286,640 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 2.12% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,430,376 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.54% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 50,867 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.38% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 50,867 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.38% | |
The Series of 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] | | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 209,799 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 1.55% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 209,799 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 1.55% | |
Investment Owned, Underlying Face Amount, at Face Value | [4] | $ 80,000 | | $ 510,000 | |
Investment Owned, at Cost | [4] | 106,503 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 164,427 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 210,217 | |
Investment Owned, at Cost | [4] | | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 235,262 | | $ 54,119 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 2.05% | | 0.41% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 167,759 | | $ 22,437 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 1.47% | | 0.17% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 65,902 | [5] | $ (3,344) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.58%) | [5] | (0.20%) | [6] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (735) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 197,574 | | $ (2,763) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 1.73% | | (0.02%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 45,590 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.34% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 709 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.01% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 1,740 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.01% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (2,506) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.02%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (7,157) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.05%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (21,237) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.16%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 21,385 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.16% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 502 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (15,137) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.13%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (30,905) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.27%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 375 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (29,500) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.26%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 6,926 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.06% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 65,560 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.57% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (3,937) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.03%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (42,070) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.37%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (15,983) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.14%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 295,037 | | $ 2,938 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (2.57%) | | 0.01% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (6,369) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.05%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ (126,110) | [5] | $ 9,573 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.11%) | [5] | 0.07% | [6] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 41,900 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.37% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (6,259) | | $ (3,340) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.05%) | | (0.02%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 3,848 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.03% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (2,510) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.02%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (1,410) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.01%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (7,180) | [5] | $ 3,380 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | [5] | 0.02% | [6] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.01% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.01% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 3,089 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.03% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (190,350) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (1.67%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 10,036 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.09% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,219 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.01%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Latin America) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 20,340 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.18% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 7,925 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.07% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (7,202) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.06%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (34,704) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.30%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (5,563) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.05%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (1,078) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.01%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 59,127 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.44% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 59,127 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.44% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (59,775) | | $ 116,184 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.52%) | | 0.86% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 164,427 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 210,217 | |
The Series of 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 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 Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,436,833 | | $ 2,184,240 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 91.66% | | 113.87% | |
The Series of 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 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 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% | | 0.00% | |
The Series of 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% | | 0.00% | |
The Series of 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% | | 0.00% | |
The Series of 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% | | 0.00% | |
The Series of 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] | $ 831,123 | | $ 835,386 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 53.02% | | 43.55% | |
The Series of 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] | | | $ 1,348,854 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 70.32% | |
The Series of 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 Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,856 | | $ 505,355 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.31% | | 26.34% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,856 | | $ 26,331 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.31% | | 1.37% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 479,024 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 24.97% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 5,022 | | $ 108,603 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 5.66% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 6,629 | | $ 108,603 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.42% | | 5.66% | |
Investment Owned, Underlying Face Amount, at Face Value | [4] | $ 80,000 | | $ 510,000 | |
Investment Owned, at Cost | [4] | 106,503 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 85,116 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 108,820 | |
Investment Owned, at Cost | [4] | 6,686 | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG 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 Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG 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 Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | | [5] | | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [5] | 0.00% | [6] |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | [5] | | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [5] | 0.00% | [6] |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 85,116 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 108,820 | |
The Series of 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 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 Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,040,737 | | $ 5,022,967 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 103.09% | | 139.99% | |
The Series of 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] | $ 3,040,737 | | $ 5,022,967 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 103.09% | | 139.99% | |
The Series of 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] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 13,279 | | $ 11,818 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.45% | | 0.33% | |
The Series of 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] | $ 13,279 | | $ 11,818 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.45% | | 0.33% | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 48,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 1.36% | |
The Series of 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 | [4] | $ 18,127 | | $ 48,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.61% | | 1.36% | |
Investment Owned, Underlying Face Amount, at Face Value | [4] | $ 80,000 | | $ 510,000 | |
Investment Owned, at Cost | [4] | 106,503 | | 652,026 | |
The Series of 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 | [4] | 13,733 | | 38,200 | |
The Series of 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 | [4] | | | 48,838 | |
Investment Owned, at Cost | [4] | 18,283 | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 38,200 | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 48,838 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 2,888,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 18.14% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 2,888,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 18.14% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,089,460 | | $ 2,259,678 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 96.38% | | 79.96% | |
The Series of 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] | $ 1,405,005 | | $ 1,473,432 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 64.81% | | 52.14% | |
The Series of 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] | $ 684,455 | | $ 786,246 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 31.51% | | 27.82% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 19,916 | | $ 18,891 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.92% | | 0.67% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 19,916 | | $ 18,891 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.92% | | 0.67% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 77,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 2.76% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 27,187 | | $ 77,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 1.25% | | 2.76% | |
Investment Owned, Underlying Face Amount, at Face Value | [4] | $ 80,000 | | $ 510,000 | |
Investment Owned, at Cost | [4] | 106,503 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | 20,597 | | 61,065 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 78,071 | |
Investment Owned, at Cost | [4] | 27,421 | | | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 61,065 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | 78,071 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 605,710 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 38.64% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG 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 Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG 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 Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT 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 Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT 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 Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Latin America) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Frontier Funds [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 12,451,549 | | $ 21,579,865 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 48.20% | | 44.45% | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 4,553,855 | | $ 6,384,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 17.63% | | 13.15% | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 578,274 | | $ 362,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 2.24% | | 0.75% | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 7,319,420 | | $ 11,944,753 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 28.33% | | 24.60% | |
Frontier Funds [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 2,888,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.00% | | 5.95% | |
Frontier Funds [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 22,967,286 | | $ 35,926,037 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 76.67% | | 73.99% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 1,484,422 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 3.06% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 3,180,963 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 0.00% | | 6.55% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 3,409,886 | | $ 4,620,630 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 13.20% | | 9.52% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 4,016,291 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 8.27% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 1,362,594 | | $ 1,032,745 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 5.27% | | 2.13% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 7,329,409 | | $ 12,052,434 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 28.37% | | 24.82% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 5,313,882 | | $ 6,565,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 20.57% | | 13.52% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 1,821,275 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 3.75% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 425,920 | | $ 994,036 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 1.65% | | 2.05% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 0.00% | | | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 3,159,547 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 0.00% | | | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 0.00% | | | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 188,695 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 7.31% | | | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 0.00% | | | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 77,353 | | $ 157,773 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 0.30% | | 0.32% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | | $ 235,262 | [9] | $ 54,119 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.90% | [9] | 0.10% | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 167,759 | [9] | $ 22,437 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.65% | [9] | 0.05% | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (65,902) | [9] | $ (3,344) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.26%) | [9] | (0.01%) | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (735) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ 197,574 | [9] | $ (2,763) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.76% | [9] | (0.01%) | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 45,590 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.09% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,740 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (2,506) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (7,157) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (21,237) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.04%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 709 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 502 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.00% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (15,137) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.06%) | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (30,905) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.12%) | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 375 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.00% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (29,500) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.11%) | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 6,926 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.03% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 65,560 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.25% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (3,937) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.02%) | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (42,070) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.16%) | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (15,983) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.06%) | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 21,385 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.04% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | | $ (295,037) | [9] | $ 2,937 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.14%) | [9] | 0.01% | [6] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (190,350) | [9] | $ (1,410) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.74%) | [9] | 0.00% | [6] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 3,380 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.01% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 9,572 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.02% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (6,369) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (3,340) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 3,848 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.01% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ (2,510) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 3,089 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.01% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 10,036 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.04% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (1,219) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.00% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Latin America) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 20,340 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.08% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 7,925 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.03% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (7,202) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.03%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (34,704) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.13%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (5,563) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.02%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,078) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (7,180) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.03%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (126,110) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.49%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 41,900 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.16% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (6,259) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.02%) | | | |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | | $ (59,775) | [9] | $ 116,184 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.24%) | [9] | 0.23% | [6] |
Frontier Funds [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 105,594 | | $ 650,728 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.41% | | 1.34% | |
Frontier Funds [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | | $ 105,594 | | $ 650,728 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.41% | | 1.34% | |
Investment Owned, Underlying Face Amount, at Face Value | | $ 80,000 | | $ 510,000 | |
Investment Owned, at Cost | | $ 106,503 | | 652,026 | |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 59,128 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.12% | |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Total Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 59,128 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 12.00% | |
| |
[1] | See Note 4 to the Financial Statements. | |
[2] | See Note 5 to the Financial Statements. | |
[3] | Impact of incentive fee computed using average net assets, otherwise computed using average units outstanding during the period prior to the effects of any non-controlling transactions. An owner's total returns may vary from the above returns based on the timing of contributions and withdrawals. Total returns are not annualized. | |
[4] | See Note 2 to the Financial Statements. | |
[5] | 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. | |
[6] | 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. | |
[7] | See Notes to Consolidated Financial Statements, Note 4. | |
[8] | See Notes to Consolidated Financial Statements, Note 5. | |
[9] | 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. | |