Condensed Schedule of Investments (Unaudited) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 |
Private Investment Companies [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 26,699,710 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 97.02% | |
Private Investment Companies [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 3,424,080 | $ 2,838,658 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 95.34% | 93.59% |
Private Investment Companies [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 862,585 | $ 638,376 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 94.09% | 90.21% |
Private Investment Companies [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 1,533,963 | $ 1,209,022 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 92.96% | 97.48% |
Private Investment Companies [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 11,862,622 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 96.44% | |
Private Investment Companies [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 2,103,035 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 95.27% | |
Private Investment Companies [Member] | Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 3,109,713 | $ 2,137,382 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 98.30% | 101.23% |
Private Investment Companies [Member] | Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 3,565,497 | $ 2,338,774 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 96.61% | 100.71% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 713,271 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.59% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 247,587 | $ 875,796 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.89% | 28.87% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 465,684 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.79% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 2,155,322 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 7.83% | |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 413,928 | $ 185,705 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.53% | 6.12% |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 1,741,394 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 14.16% | |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 2,643,183 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 9.60% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 713,382 | $ 453,710 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 19.86% | 14.96% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 1,929,801 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 15.69% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 9,763,181 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 35.48% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 982,179 | $ 663,002 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 27.35% | 21.86% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 361,295 | $ 279,895 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 39.41% | 39.55% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 2,731,400 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 22.20% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 3,109,713 | $ 2,137,382 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 98.30% | 101.23% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 2,578,594 | $ 1,614,360 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 69.87% | 69.52% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 6,978,214 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 25.36% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 686,669 | $ 386,996 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 19.12% | 12.76% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 267,108 | $ 193,269 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 29.14% | 27.31% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 666,610 | $ 482,639 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 40.40% | 38.91% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 3,010,600 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 24.47% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 1,360,324 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 61.62% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 986,903 | $ 724,414 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 26.74% | 31.19% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 3,340,971 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 12.14% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 380,335 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.59% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 234,182 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 25.54% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 1,983,743 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 16.13% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 742,711 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 33.64% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 360,269 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.31% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 360,269 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.83% | |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 507,084 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.84% | |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 507,084 | $ 474,234 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 30.73% | 38.23% |
Private Investment Companies [Member] | Galaxy Plus Fund – JL Cyril Systematic Feeder Fund (547) LLC) [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 273,449 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 9.02% |
Private Investment Companies [Member] | Galaxy Plus Fund – JL Cyril Systematic Feeder Fund (547) LLC) [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 165,212 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 23.35% |
Private Investment Companies [Member] | Galaxy Plus Fund – JL Cyril Systematic Feeder Fund (547) LLC) [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 252,149 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 20.33% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 238,215 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.87% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 34,687 | $ 30,788 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.97% | 1.02% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 15,610 | $ 14,270 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.70% | 2.02% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 20,678 | $ 7,541 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.25% | 0.61% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 65,459 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.53% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 23,559 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.07% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 40,390 | $ 23,818 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.28% | 1.13% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 37,832 | $ 9,087 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.03% | 0.39% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 34,687 | $ 30,788 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.97% | 1.02% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 15,610 | $ 14,270 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.70% | 2.02% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 20,678 | $ 7,541 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.25% | 0.61% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 65,459 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.53% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 23,559 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.07% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 23,818 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 1.13% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 9,087 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0.39% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 40,390 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.28% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 37,832 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.03% | |
US Treasury Securities [Member] | US Treasury Note [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | $ 965,877 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.51% | |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 140,645 | $ 33,274 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.92% | 1.10% |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 63,291 | $ 15,422 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 6.90% | 2.18% |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 83,842 | $ 8,148 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 5.08% | 0.66% |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 265,418 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.16% | |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 95,524 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 4.33% | |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 163,766 | $ 25,740 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 5.18% | 1.22% |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 153,391 | $ 9,820 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 4.16% | 0.42% |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 126,175 | $ 27,592 |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 56,779 | 12,789 |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 75,216 | 6,757 |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 238,109 | |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 85,696 | |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 146,916 | 21,345 |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 137,609 | 8,143 |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 141,082 | 33,709 |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 63,488 | 15,624 |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 84,102 | 8,255 |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 266,241 | |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 95,821 | |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 164,274 | 26,077 |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | 153,868 | $ 9,948 |
Long Futures Contracts [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 28,878 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.11% | |
Long Futures Contracts [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 28,878 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.23% | |
Long Futures Contracts [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Long Futures Contracts [Member] | Various agriculture futures contracts (Far East) [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ (306) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Long Futures Contracts [Member] | Various agriculture futures contracts (Far East) [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ (306) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Long Futures Contracts [Member] | Various agriculture futures contracts (Far East) [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Long Futures Contracts [Member] | Various energy futures contracts (Far East) [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ (689) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Long Futures Contracts [Member] | Various energy futures contracts (Far East) [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ (689) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | |
Long Futures Contracts [Member] | Various energy futures contracts (Far East) [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 29,873 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.11% | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 29,873 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.24% | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Short Futures Contracts [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 173 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Short Futures Contracts [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 173 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Short Futures Contracts [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Short Futures Contracts [Member] | Various agriculture futures contracts (Far East) [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 302 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Short Futures Contracts [Member] | Various agriculture futures contracts (Far East) [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 302 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Short Futures Contracts [Member] | Various agriculture futures contracts (Far East) [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Short Futures Contracts [Member] | Various energy futures contracts (Far East) [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ (129) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Short Futures Contracts [Member] | Various energy futures contracts (Far East) [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ (129) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Short Futures Contracts [Member] | Various energy futures contracts (Far East) [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Open Trade Equity (Deficit) [Member] | Parent Company [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 29,051 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.11% | |
Open Trade Equity (Deficit) [Member] | Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 29,051 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.23% | |
Open Trade Equity (Deficit) [Member] | Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
| |
[1]See Note 2 to the Financial Statements.[2]See Note 5 to the Financial Statements.[3]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. | |