Condensed Schedules of Investments (Unaudited) - The Series of the Frontier Funds [Member] - USD ($) | Mar. 31, 2023 | Dec. 31, 2022 |
Private Investment Companies [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 2,185,883 | $ 2,779,566 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 94.79% | 97.05% |
Private Investment Companies [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 480,599 | $ 705,739 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 92.94% | 101.38% |
Private Investment Companies [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 1,120,774 | $ 1,281,982 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 94.54% | 94.11% |
Private Investment Companies [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 2,253,989 | $ 2,943,814 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 101% | 104.09% |
Private Investment Companies [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 2,411,374 | $ 3,070,641 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 100.88% | 99.49% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 181,461 | $ 211,143 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 7.87% | 7.37% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 398,676 | $ 453,405 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 17.29% | 15.83% |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 133,747 | $ 212,180 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 5.80% | 7.41% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 88,938 | $ 164,320 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 17.20% | 23.60% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 463,951 | $ 667,783 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 20.12% | 23.32% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 627,566 | $ 754,702 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 27.21% | 26.35% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 225,399 | $ 313,172 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 43.59% | 44.99% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 2,253,989 | $ 2,943,814 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 101% | 104.09% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 1,889,087 | $ 2,363,685 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 79.03% | 76.58% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 380,482 | $ 480,353 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 16.50% | 16.77% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 166,262 | $ 228,247 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 32.15% | 32.79% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 332,164 | $ 455,615 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 28.02% | 33.45% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 522,287 | $ 706,956 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 21.85% | 22.91% |
Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 220,784 | $ 252,472 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 18.62% | 18.53% |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 567,826 | $ 573,895 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 47.90% | 42.13% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 56,000 | $ 28,671 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.43% | 1% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 26,521 | $ 11,418 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 5.13% | 1.64% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 25,386 | $ 23,810 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.14% | 1.75% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 58,206 | $ 16,200 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.61% | 0.57% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 28,212 | $ 27,970 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.18% | 0.91% |
Investment in Unconsolidated Trading Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | | $ 22,967 |
Investment in Unconsolidated Trading Companies [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.14% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 56,000 | $ 28,671 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.43% | 1% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 26,521 | $ 11,418 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 5.13% | 1.64% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 25,386 | $ 23,810 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.14% | 1.75% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 58,206 | $ 16,200 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.61% | 0.57% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 28,212 | $ 27,970 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.18% | 0.91% |
US Treasury Securities [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | | $ 22,967 |
US Treasury Securities [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0.14% |
LONG FUTURES CONTRACTS [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 39,917 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.59% | |
LONG FUTURES CONTRACTS [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
LONG FUTURES CONTRACTS [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 39,917 |
LONG FUTURES CONTRACTS [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0.25% |
LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 18,140 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.27% | |
LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0% | |
LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 18,140 |
LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0.11% |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ (218) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ (218) |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0% |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 2,266 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.03% | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 2,266 |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0.01% |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 6,304 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.09% | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 6,304 |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0.04% |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ (2,406) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.04%) | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ (2,406) |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | (0.01%) |
LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 15,831 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.24% | |
LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 15,831 |
LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0.10% |
SHORT FUTURES CONTRACTS [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ (36,770) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.55%) | |
SHORT FUTURES CONTRACTS [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ (36,770) |
SHORT FUTURES CONTRACTS [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | (0.22%) |
SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ (2,714) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.04%) | |
SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ (2,714) |
SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | (0.02%) |
SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 12,010 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.18% | |
SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 12,010 |
SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0.07% |
SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 16,126 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.24% | |
SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 16,126 |
SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0.10% |
SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ (2,152) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.03%) | |
SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ (2,152) |
SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | (0.01%) |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ (6,460) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.10%) | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ (6,460) |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | (0.04%) |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ (7,251) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.11%) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ (7,251) |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | (0.04%) |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ (6,844) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.10%) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ (6,844) |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | (0.04%) |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ (14,797) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.22%) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ (14,797) |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | (0.09%) |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ (24,688) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.37%) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ (24,688) |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | (0.15%) |
Open Trade Equity (Deficit) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 3,147 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.04% | |
Open Trade Equity (Deficit) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0% | |
Private Investment Companies [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 6,692,902 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 99.61% | |
Private Investment Companies [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 1,046,915 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 94.91% | |
Private Investment Companies [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 16,428,299 |
Private Investment Companies [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 95.22% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 259,427 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.86% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 440,888 |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 2.68% |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 1,441,577 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 21.46% | |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 1,840,253 |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 11.19% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 735,981 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 10.95% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 310,965 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 28.19% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 1,269,631 |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 7.72% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 1,330,483 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 19.80% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 1,794,434 |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 10.91% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 1,569,644 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 23.36% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 6,565,686 |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 39.91% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 1,355,790 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 20.18% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 735,950 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 66.72% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 3,492,935 |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 21.23% |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 567,826 |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 3.45% |
Private Investment Companies [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 220,784 |
Private Investment Companies [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 1.34% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 235,862 |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 1.43% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 10,145 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.15% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 31,392 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.85% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 10,145 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.15% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 31,392 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.85% | |
Open Trade Equity (Deficit) [Member] | Fair Value [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 3,147 |
Open Trade Equity (Deficit) [Member] | % of Total Capital (Net Asset Value) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 0.03% |
Fair Value [Member] | US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 5,453 | $ 42,198 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.24% | 1.47% |
Fair Value [Member] | US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 2,582 | $ 16,805 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.50% | 2.41% |
Fair Value [Member] | US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 2,472 | $ 35,044 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.21% | 2.57% |
Fair Value [Member] | US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 988 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | |
Fair Value [Member] | US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 3,057 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.28% | |
Fair Value [Member] | US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 5,668 | $ 23,843 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.25% | 0.84% |
Fair Value [Member] | US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 2,747 | $ 41,167 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.11% | 1.33% |
Fair Value One [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 5,103 | $ 39,704 |
Fair Value One [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 2,418 | 15,812 |
Fair Value One [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 2,314 | 32,973 |
Fair Value One [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 925 | |
Fair Value One [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 2,862 | |
Fair Value One [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 5,306 | 22,434 |
Fair Value One [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 2,572 | 38,734 |
Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 5,458 | 42,270 |
Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 2,585 | 16,834 |
Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 2,474 | 35,105 |
Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 989 | |
Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 3,059 | |
Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | 5,673 | 23,885 |
Cost [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 2,749 | $ 41,238 |
| |
[1] See Note 5 to the Consolidated Financial Statements. 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. See Note 2 to the Consolidated Financial Statements. | |