Statements of Changes in Owners’ Capital (Unaudited) | 6 Months Ended |
Jun. 30, 2021USD ($)$ / sharesshares |
Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 25,569,139 |
Payment made by Related Party | |
Payment made by Managing Owner | |
Net increase/(decrease) in Owners’ Capital resulting from operations | 2,126,564 |
Owners' Capital, Ending balance | $ 23,382,228 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (4,313,475) |
Limited Owners [Member] | Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 25,285,922 |
Payment made by Related Party | |
Payment made by Managing Owner | |
Net increase/(decrease) in Owners’ Capital resulting from operations | 2,102,976 |
Owners' Capital, Ending balance | $ 23,140,723 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (4,248,175) |
Managing Owner [Member] | Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 283,217 |
Payment made by Related Party | |
Payment made by Managing Owner | |
Net increase/(decrease) in Owners’ Capital resulting from operations | 23,588 |
Owners' Capital, Ending balance | $ 241,505 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (65,300) |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 4,182,971 |
Sale of Units | |
Redemption of Units (including transfers) | (1,075,432) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 301,228 |
Owners' Capital, Ending balance | 3,408,767 |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | 993,527 |
Redemption of Units (including transfers) | (264,981) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 79,192 |
Owners' Capital, Ending balance | 807,738 |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | 1,313,303 |
Sale of Units | |
Redemption of Units (including transfers) | (92,154) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 191,294 |
Owners' Capital, Ending balance | 1,412,443 |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | 12,110,279 |
Redemption of Units (including transfers) | (2,166,686) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 861,166 |
Owners' Capital, Ending balance | 10,804,759 |
FrontierSelectFundMember | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | 1,653,128 |
Redemption of Units (including transfers) | (236,095) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 204,774 |
Owners' Capital, Ending balance | 1,621,807 |
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | 2,930,649 |
Sale of Units | |
Redemption of Units (including transfers) | (317,123) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 167,587 |
Owners' Capital, Ending balance | 2,781,113 |
FrontierHeritageFundMember | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | 2,385,282 |
Sale of Units | |
Redemption of Units (including transfers) | (161,004) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 321,323 |
Owners' Capital, Ending balance | $ 2,545,601 |
Class 1 [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 2,122 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 517 |
Class 1 [Member] | Frontier Diversified Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 154,260 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 2,122 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 72.68 |
Sale of Units | |
Redemption of Units (including transfers) | (121,614) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 7,525 |
Owners' Capital, Ending balance | $ 40,171 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (1,605) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 517 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 5 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 77.68 |
Class 1 [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 177 |
Class 1 [Member] | Frontier Masters Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 9,740 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 177 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 55.18 |
Transfer of Units In(Out) | $ (10,187) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | $ 447 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (177) |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ (55.18) |
Class 1 [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | |
Class 1 [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 117,991 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 97,671 |
Class 1 [Member] | Frontier Balanced Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 9,430,532 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 117,991 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 79.93 |
Redemption of Units (including transfers) | $ (1,691,031) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 646,517 |
Owners' Capital, Ending balance | $ 8,386,018 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (20,320) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 97,671 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 5.93 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 85.86 |
Class 1 [Member] | FrontierSelectFundMember | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 1,575,328 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 26,906 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 58.55 |
Redemption of Units (including transfers) | $ (233,158) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 193,658 |
Owners' Capital, Ending balance | $ 1,535,828 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (3,697) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 23,209 |
Change in net asset value per unit for the six months ended June 30, 2021 | $ 7.62 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 66.17 |
Class 1 [Member] | Frontier Global Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 2,741,972 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 24,725 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 110.90 |
Sale of Units | |
Redemption of Units (including transfers) | (315,123) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 153,889 |
Owners' Capital, Ending balance | $ 2,580,738 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (2,719) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 22,006 |
Change in net asset value per unit for the six months ended June 30, 2021 | $ 6.38 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 117.28 |
Class 1 [Member] | FrontierHeritageFundMember | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 2,169,152 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 22,572 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 96.10 |
Sale of Units | |
Redemption of Units (including transfers) | (159,904) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 288,118 |
Owners' Capital, Ending balance | $ 2,297,366 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (1,546) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 21,026 |
Change in net asset value per unit for the six months ended June 30, 2021 | $ 13.16 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 109.26 |
Class 2 [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 5,241 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 4,492 |
Class 2 [Member] | Frontier Diversified Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 464,012 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 5,216 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 88.95 |
Sale of Units | |
Redemption of Units (including transfers) | (65,868) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 30,282 |
Owners' Capital, Ending balance | $ 428,426 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (749) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 4,467 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 6.95 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 95.90 |
Class 2 [Member] | Frontier Diversified Fund [Member] | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 2,212 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 25 |
Sale of Units | |
Redemption of Units (including transfers) | |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 172 |
Owners' Capital, Ending balance | $ 2,384 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 25 |
Class 2 [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 3,908 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 3,038 |
Class 2 [Member] | Frontier Masters Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 257,673 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 3,815 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 67.54 |
Redemption of Units (including transfers) | $ (58,099) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 20,861 |
Owners' Capital, Ending balance | $ 220,435 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (817) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 2,998 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 5.98 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 73.52 |
Class 2 [Member] | Frontier Masters Fund [Member] | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 6,265 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 93 |
Redemption of Units (including transfers) | $ (3,500) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 178 |
Owners' Capital, Ending balance | $ 2,943 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (53) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 40 |
Class 2 [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 399 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 394 |
Class 2 [Member] | Frontier Long/Short Commodity Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 30,334 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 353 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 85.99 |
Sale of Units | |
Redemption of Units (including transfers) | (423) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 4,354 |
Owners' Capital, Ending balance | $ 34,265 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (5) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 348 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 12.50 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 98.49 |
Class 2 [Member] | Frontier Long/Short Commodity Fund [Member] | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 3,939 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 46 |
Sale of Units | |
Redemption of Units (including transfers) | |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 572 |
Owners' Capital, Ending balance | $ 4,511 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 46 |
Class 2 [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 15,000 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 11,954 |
Class 2 [Member] | Frontier Balanced Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 1,906,359 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 14,603 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 130.54 |
Redemption of Units (including transfers) | $ (409,507) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 148,125 |
Owners' Capital, Ending balance | $ 1,644,977 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (3,046) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 11,557 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 11.80 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 142.34 |
Class 2 [Member] | Frontier Balanced Fund [Member] | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 51,810 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 397 |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | $ 4,681 |
Owners' Capital, Ending balance | $ 56,491 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 397 |
Class 2 [Member] | FrontierSelectFundMember | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 50,769 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 539 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 94.20 |
Redemption of Units (including transfers) | $ (481) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 7,406 |
Owners' Capital, Ending balance | $ 57,694 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (5) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 534 |
Change in net asset value per unit for the six months ended June 30, 2021 | $ 13.87 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 108.07 |
Class 2 [Member] | FrontierSelectFundMember | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 17,210 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 183 |
Redemption of Units (including transfers) | $ (1,800) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 2,327 |
Owners' Capital, Ending balance | $ 17,737 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (19) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 164 |
Class 2 [Member] | Frontier Global Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 157,311 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 939 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 167.56 |
Sale of Units | |
Redemption of Units (including transfers) | |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 11,542 |
Owners' Capital, Ending balance | $ 168,853 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 939 |
Change in net asset value per unit for the six months ended June 30, 2021 | $ 12.29 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 179.85 |
Class 2 [Member] | Frontier Global Fund [Member] | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 31,366 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 187 |
Sale of Units | |
Redemption of Units (including transfers) | (2,000) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 2,156 |
Owners' Capital, Ending balance | $ 31,522 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (12) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 175 |
Class 2 [Member] | FrontierHeritageFundMember | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 183,565 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 1,177 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 155.92 |
Sale of Units | |
Redemption of Units (including transfers) | |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 28,275 |
Owners' Capital, Ending balance | $ 211,840 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 1,177 |
Change in net asset value per unit for the six months ended June 30, 2021 | $ 24.01 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 179.93 |
Class 2 [Member] | FrontierHeritageFundMember | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 24,105 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 155 |
Sale of Units | |
Redemption of Units (including transfers) | |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 3,713 |
Owners' Capital, Ending balance | $ 27,818 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 155 |
Class 3 [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 42,754 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 32,661 |
Class 3 [Member] | Frontier Diversified Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 3,508,082 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 42,100 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 83.33 |
Sale of Units | |
Redemption of Units (including transfers) | (856,950) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 260,904 |
Owners' Capital, Ending balance | $ 2,912,036 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (9,726) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 32,374 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 6.62 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 89.95 |
Class 3 [Member] | Frontier Diversified Fund [Member] | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 54,405 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 654 |
Sale of Units | |
Redemption of Units (including transfers) | (31,000) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 2,345 |
Owners' Capital, Ending balance | $ 25,750 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (367) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 287 |
Class 3 [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 11,333 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 8,441 |
Class 3 [Member] | Frontier Masters Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 712,682 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 11,220 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 63.52 |
Redemption of Units (including transfers) | $ (199,882) |
Transfer of Units In(Out) | 10,187 |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 57,256 |
Owners' Capital, Ending balance | $ 580,243 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | 153 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (2,992) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 8,381 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 5.71 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 69.23 |
Class 3 [Member] | Frontier Masters Fund [Member] | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 7,167 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 113 |
Redemption of Units (including transfers) | $ (3,500) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 450 |
Owners' Capital, Ending balance | $ 4,117 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (53) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 60 |
Class 3 [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 10,828 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 10,172 |
Class 3 [Member] | Frontier Long/Short Commodity Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 8,274 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 149 |
Sale of Units | |
Redemption of Units (including transfers) | |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 1,263 |
Owners' Capital, Ending balance | $ 9,537 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 149 |
Noncontrolling Interest [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | |
Sale of Units | |
Redemption of Units (including transfers) | |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | |
Owners' Capital, Ending balance | |
Noncontrolling Interest [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | |
Sale of Units | |
Redemption of Units (including transfers) | |
Transfer of Units In(Out) | |
Noncontrolling Interest [Member] | Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | |
Sale of Units | |
Redemption of Units (including transfers) | |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | |
Owners' Capital, Ending balance | |
Noncontrolling Interest [Member] | FrontierHeritageFundMember | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | |
Sale of Units | |
Redemption of Units (including transfers) | |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | |
Owners' Capital, Ending balance | |
Class 2a [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | |
Class 2a [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | |
Class 2a [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 1,535 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 1,447 |
Class 2a [Member] | Frontier Long/Short Commodity Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 976,771 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 10,828 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 90.21 |
Sale of Units | |
Redemption of Units (including transfers) | (68,684) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 142,841 |
Owners' Capital, Ending balance | $ 1,050,928 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (656) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 10,172 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 13.11 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 103.32 |
Class 2a [Member] | Frontier Long/Short Commodity Fund [Member] | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 76,583 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 1,386 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 55.29 |
Sale of Units | |
Redemption of Units (including transfers) | (4,962) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 11,103 |
Owners' Capital, Ending balance | $ 82,724 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (88) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 1,298 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 8.45 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 63.74 |
Class 2a [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 940 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 671 |
Class 2a [Member] | Frontier Balanced Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 30,961 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 274 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 113.20 |
Redemption of Units (including transfers) | $ (8,410) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 2,827 |
Owners' Capital, Ending balance | $ 25,378 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (68) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 206 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 10.27 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 123.47 |
Class 2a [Member] | Frontier Balanced Fund [Member] | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 75,416 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 666 |
Redemption of Units (including transfers) | $ (23,500) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 5,570 |
Owners' Capital, Ending balance | $ 57,486 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (201) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 465 |
Class 3a [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | |
Class 3a [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | |
Class 3a [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 3,725 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 3,422 |
Class 3a [Member] | Frontier Long/Short Commodity Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 216,354 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 3,707 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 58.37 |
Sale of Units | |
Redemption of Units (including transfers) | (18,085) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 31,000 |
Owners' Capital, Ending balance | $ 229,269 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (303) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 3,404 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 8.99 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 67.36 |
Class 3a [Member] | Frontier Long/Short Commodity Fund [Member] | Managing Owner [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 1,048 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 18 |
Sale of Units | |
Redemption of Units (including transfers) | |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 161 |
Owners' Capital, Ending balance | $ 1,209 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 18 |
Class 3a [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 4,495 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 4,207 |
Class 3a [Member] | Frontier Balanced Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 507,148 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 4,495 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 112.81 |
Redemption of Units (including transfers) | $ (33,272) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 43,753 |
Owners' Capital, Ending balance | $ 517,629 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (288) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 4,207 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 10.24 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 123.05 |
Class 1AP [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 1,116 |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 1,106 |
Class 1AP [Member] | Frontier Balanced Fund [Member] | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 108,053 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 1,116 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 96.81 |
Redemption of Units (including transfers) | $ (966) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 9,693 |
Owners' Capital, Ending balance | $ 116,780 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (10) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 1,106 |
Change in net asset value per unit (in Dollars per share) | $ / shares | $ 8.74 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 105.55 |
Class 1AP [Member] | FrontierSelectFundMember | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 9,821 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 138 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 70.99 |
Redemption of Units (including transfers) | $ (656) |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 1,383 |
Owners' Capital, Ending balance | $ 10,548 |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (8) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 130 |
Change in net asset value per unit for the six months ended June 30, 2021 | $ 10.45 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 81.44 |
Class 1AP [Member] | FrontierHeritageFundMember | Limited Owners [Member] | The Series of Frontier Funds [Member] | |
Owners' Capital, Beginning balance | $ 8,460 |
Owners’ Capital - Units, Beginning balance (in Shares) | shares | 73 |
Net asset value per unit, Beginning balance (in Dollars per share) | $ / shares | $ 116.50 |
Sale of Units | |
Redemption of Units (including transfers) | (1,100) |
Transfer of Units In(Out) | |
Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests | 1,217 |
Owners' Capital, Ending balance | $ 8,577 |
Owners’ Capital - Units, Sale of Units (including transfers) (in Shares) | shares | |
Owners’ Capital - Units, Redemption of Units (including transfers) (in Shares) | shares | (9) |
Owners’ Capital - Units, Ending balance (in Shares) | shares | 64 |
Change in net asset value per unit for the six months ended June 30, 2021 | $ 17.95 |
Net asset value per unit, Ending balance (in Dollars per share) | $ / shares | $ 134.45 |