Condensed Schedules of Investments (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
U.S. TREASURY SECURITIES [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | $25,748,218 | [1] | $38,055,417 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 48.48% | [1] | 59.97% | [1] |
Investment Owned, at Cost | 27,022,534 | [1] | 39,639,114 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 33,206,423 | [1] |
U.S. TREASURY SECURITIES [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 11,790,258 | [1] | 23,441,497 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 51.50% | [1] | 69.41% | [1] |
Investment Owned, at Cost | 12,373,774 | [1] | 24,417,027 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 20,454,598 | [1] |
U.S. TREASURY SECURITIES [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 11,627,470 | [1] | 16,872,290 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 63.28% | [1] | 59.55% | [1] |
Investment Owned, at Cost | 12,202,930 | [1] | 17,574,441 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 14,722,436 | [1] |
U.S. TREASURY SECURITIES [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 40,620,441 | [1] | 68,548,395 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 43.41% | [1] | 59.26% | [1] |
Investment Owned, at Cost | 42,630,804 | [1] | 71,401,476 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 59,814,344 | [1] |
U.S. TREASURY SECURITIES [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 4,585,526 | [1] | 10,304,085 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 32.61% | [1] | 58.51% | [1] |
Investment Owned, at Cost | 4,812,470 | [1] | 10,732,894 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 8,991,147 | [1] |
U.S. TREASURY SECURITIES [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 22,343,415 | [1] | 27,600,705 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 65.09% | [1] | 75.36% | [1] |
Investment Owned, at Cost | ' | | 28,749,323 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 24,083,842 | [1] |
U.S. TREASURY SECURITIES [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 5,154,987 | [1] | 8,827,380 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 37.53% | [1] | 53.20% | [1] |
Investment Owned, at Cost | ' | | 9,194,736 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 7,702,602 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 19,773,741 | [1] | 18,766,111 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 37.23% | [1] | 29.57% | [1] |
Investment Owned, at Cost | 21,038,656 | [1] | 19,566,094 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [1] | 14,736,578 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 9,054,511 | [1] | 11,559,610 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 39.55% | [1] | 34.22% | [1] |
Investment Owned, at Cost | 9,633,722 | [1] | 12,052,384 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [1] | 9,077,484 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 8,929,495 | [1] | 8,320,163 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 48.60% | [1] | 29.36% | [1] |
Investment Owned, at Cost | 9,500,710 | [1] | 8,674,845 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [1] | 6,533,625 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 31,195,095 | [1] | 33,802,791 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 33.34% | [1] | 27.75% | [1] |
Investment Owned, at Cost | 33,190,627 | [1] | 35,244,178 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [1] | 26,544,827 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 3,521,525 | [1] | 5,081,211 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 25.04% | [1] | 28.85% | [1] |
Investment Owned, at Cost | 3,746,795 | [1] | 5,297,818 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [1] | 3,990,153 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 17,158,971 | [1] | 13,610,622 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 49.99% | [1] | 37.17% | [1] |
Investment Owned, at Cost | ' | | 14,190,831 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [1] | 10,688,096 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 3,958,852 | [1] | 4,353,009 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 28.82% | [1] | 26.24% | [1] |
Investment Owned, at Cost | ' | | 4,538,575 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | [1] | 3,418,314 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 5,974,477 | [1] | 5,337,711 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 11.25% | [1] | 8.41% | [1] |
Investment Owned, at Cost | 5,983,878 | [1] | 5,565,047 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [1] | 3,929,754 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 2,735,747 | [1] | 3,287,940 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 11.95% | [1] | 9.74% | [1] |
Investment Owned, at Cost | 2,740,052 | [1] | 3,427,975 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [1] | 2,420,662 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 2,697,975 | [1] | 2,366,533 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 14.68% | [1] | 8.35% | [1] |
Investment Owned, at Cost | 2,702,220 | [1] | 2,467,325 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [1] | 1,742,300 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 9,425,346 | [1] | 9,614,758 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 10.07% | [1] | 7.89% | [1] |
Investment Owned, at Cost | 9,440,177 | [1] | 10,024,255 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [1] | 7,078,621 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 1,064,001 | [1] | 1,445,267 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 7.57% | [1] | 8.21% | [1] |
Investment Owned, at Cost | 1,065,675 | [1] | 1,506,821 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [1] | 1,064,041 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 5,184,444 | [1] | 3,871,317 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 15.10% | [1] | 10.57% | [1] |
Investment Owned, at Cost | ' | | 4,036,199 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [1] | 2,850,159 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 1,196,135 | [1] | 1,238,142 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | 8.71% | [1] | 7.47% | [1] |
Investment Owned, at Cost | ' | | 1,290,875 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | [1] | 911,550 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 2,132,506 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.36% | [1] |
Investment Owned, at Cost | ' | | 2,196,364 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 2,259,609 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,313,588 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.89% | [1] |
Investment Owned, at Cost | ' | | 1,352,923 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,391,881 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 945,470 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.34% | [1] |
Investment Owned, at Cost | ' | | 973,782 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,001,823 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 3,841,258 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.15% | [1] |
Investment Owned, at Cost | ' | | 3,956,284 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 4,070,207 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 577,408 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.28% | [1] |
Investment Owned, at Cost | ' | | 594,699 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 611,824 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,546,657 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 4.22% | [1] |
Investment Owned, at Cost | ' | | 1,592,971 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,638,841 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 494,659 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 2.98% | [1] |
Investment Owned, at Cost | ' | | 509,471 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 524,142 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 2,206,296 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.48% | [1] |
Investment Owned, at Cost | ' | | 2,281,516 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 2,259,609 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,359,041 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 4.02% | [1] |
Investment Owned, at Cost | ' | | 1,405,376 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,391,881 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 978,186 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.45% | [1] |
Investment Owned, at Cost | ' | | 1,011,536 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,001,823 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 3,974,175 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.26% | [1] |
Investment Owned, at Cost | ' | | 4,109,669 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 4,070,207 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 597,388 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.39% | [1] |
Investment Owned, at Cost | ' | | 617,755 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 611,824 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,600,175 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 4.37% | [1] |
Investment Owned, at Cost | ' | | 1,654,731 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,638,841 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 511,775 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.08% | [1] |
Investment Owned, at Cost | ' | | 529,223 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 524,142 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 4,707,262 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 7.42% | [1] |
Investment Owned, at Cost | ' | | 4,919,035 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 4,912,193 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 2,899,594 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 8.59% | [1] |
Investment Owned, at Cost | ' | | 3,030,043 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 3,025,828 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 2,087,017 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 7.37% | [1] |
Investment Owned, at Cost | ' | | 2,180,909 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 2,177,875 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 8,479,137 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 9.96% | [1] |
Investment Owned, at Cost | ' | | 8,860,601 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 8,848,276 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,274,563 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 7.24% | [1] |
Investment Owned, at Cost | ' | | 1,331,904 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,330,051 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 3,414,067 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 9.32% | [1] |
Investment Owned, at Cost | ' | | 3,567,661 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 3,562,699 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,091,902 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 6.58% | [1] |
Investment Owned, at Cost | ' | | 1,141,025 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,139,438 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 2,470,925 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.89% | [1] |
Investment Owned, at Cost | ' | | 2,567,442 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 2,554,340 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,522,048 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 4.51% | [1] |
Investment Owned, at Cost | ' | | 1,581,501 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,573,431 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,095,512 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.87% | [1] |
Investment Owned, at Cost | ' | | 1,138,304 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,132,495 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 4,450,849 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.65% | [1] |
Investment Owned, at Cost | ' | | 4,624,703 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 4,601,103 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 669,041 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.80% | [1] |
Investment Owned, at Cost | ' | | 695,174 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 691,627 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,792,104 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 4.89% | [1] |
Investment Owned, at Cost | ' | | 1,862,105 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,852,603 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 573,159 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.45% | [1] |
Investment Owned, at Cost | ' | | 595,547 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 592,508 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 2,434,606 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.84% | [1] |
Investment Owned, at Cost | ' | | 2,543,616 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 2,554,340 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,499,676 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 4.44% | [1] |
Investment Owned, at Cost | ' | | 1,566,825 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,573,431 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,079,409 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.81% | [1] |
Investment Owned, at Cost | ' | | 1,127,740 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,132,495 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 4,385,427 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.60% | [1] |
Investment Owned, at Cost | ' | | 4,581,786 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 4,601,103 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 659,207 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.74% | [1] |
Investment Owned, at Cost | ' | | 688,723 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 691,627 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,765,763 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 4.82% | [1] |
Investment Owned, at Cost | ' | | 1,844,825 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 1,852,603 | [1] |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 564,734 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.40% | [1] |
Investment Owned, at Cost | ' | | 590,020 | [1] |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 592,508 | [1] |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 20,071,177 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 9,190,708 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 9,063,812 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 31,664,331 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 3,574,497 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, at Cost | 23,449,221 | [1] | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 17,417,074 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, at Cost | 5,410,115 | [1] | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 4,018,401 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 15,845,666 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 7,255,822 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 7,155,641 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 24,998,156 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 2,821,971 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, at Cost | 18,256,619 | [1] | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 13,750,322 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, at Cost | 4,212,098 | [1] | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 3,172,422 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 4,225,511 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 1,934,886 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 1,908,171 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 6,666,175 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 752,526 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, at Cost | 5,192,602 | [1] | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 3,666,752 | [1] | ' | |
Additional Disclosure [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, at Cost | 1,198,017 | [1] | ' | |
Investment Owned, Underlying Face Amount, at Market Value | 845,979 | [1] | ' | |
LONG FUTURES CONTRACTS [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -3,955,526 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -13.97% | [2] |
LONG FUTURES CONTRACTS [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -1,789,097 | [3] | 2,665,982 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.91% | [3] | 2.21% | [2] |
LONG FUTURES CONTRACTS [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -70,059 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.25% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -563,440 | [3] | 274,544 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.60% | [3] | 0.23% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 123,274 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.44% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 61,613 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.05% | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -19,944 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.07% | [2] |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -360,965 | [3] | 334,372 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.39% | [3] | 0.27% | [2] |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 219,147 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.77% | [2] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -622,415 | [3] | -30,732 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.67% | [3] | -0.03% | [2] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -13,355 | [3] | -53,579 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [3] | -0.04% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 297,238 | [3] | -610,796 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.32% | [3] | -0.50% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 66,667 | [3] | -220,508 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.07% | [3] | -0.18% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 45,470 | [3] | 59,057 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.05% | [3] | 0.05% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -202,474 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.71% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 15,313 | [3] | -587,594 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [3] | -0.48% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -10,009 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.04% | [2] |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -18,370 | [3] | -1,599 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 20 | [3] | -4,921 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -227,156 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.80% | [2] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -66,012 | [3] | -78,886 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.07% | [3] | -0.06% | [2] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 2,058 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -104,485 | [3] | 228,344 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.11% | [3] | 0.19% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 16,272 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.06% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -110,737 | [3] | 1,201,346 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.12% | [3] | 0.99% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 26,133 | [3] | 612,504 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [3] | 0.50% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -10,673 | [3] | 215,856 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [3] | 0.18% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 77,870 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.27% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -369,486 | [3] | 1,264,903 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.39% | [3] | 1.04% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -353,048 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -1.25% | [2] |
LONG FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 3/1/2014 (Number of Contracts: 228) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -783,703 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -2.77% | [2] |
LONG FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2014 (Number of Contracts: 298) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2014 (Number of Contracts: 298) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2014 (Number of Contracts: 298) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 301,246 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 1.06% | [2] |
LONG FUTURES CONTRACTS [Member] | Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 629,139 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 2.22% | [2] |
LONG FUTURES CONTRACTS [Member] | 90 Day Euro Time Deposit Settling 12/1/2017 (Number of Contracts: 539) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | 90 Day Euro Time Deposit Settling 12/1/2017 (Number of Contracts: 539) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | 90 Day Euro Time Deposit Settling 12/1/2017 (Number of Contracts: 539) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -372,810 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -1.32% | [2] |
LONG FUTURES CONTRACTS [Member] | Corn Settling 3/1/2014 (Number of Contracts: 383) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Corn Settling 3/1/2014 (Number of Contracts: 383) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Corn Settling 3/1/2014 (Number of Contracts: 383) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -691,458 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -2.44% | [2] |
LONG FUTURES CONTRACTS [Member] | Wheat Settling 3/1/2014 (Number of Contracts: 269) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Wheat Settling 3/1/2014 (Number of Contracts: 269) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Wheat Settling 3/1/2014 (Number of Contracts: 269) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -296,457 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -1.05% | [2] |
LONG FUTURES CONTRACTS [Member] | Soybean Oil Settling 3/1/2014 (Number of Contracts: 243) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Soybean Oil Settling 3/1/2014 (Number of Contracts: 243) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Soybean Oil Settling 3/1/2014 (Number of Contracts: 243) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -305,094 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -1.08% | [2] |
LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 3/1/2014 (Number of Contracts: 861) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 3/1/2014 (Number of Contracts: 861) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 3/1/2014 (Number of Contracts: 861) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -820,016 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -2.89% | [2] |
LONG FUTURES CONTRACTS [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -420,759 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -1.48% | [2] |
LONG FUTURES CONTRACTS [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Corn Settling 7/1/2014 (Number of Contracts: 300) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -496,709 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -1.75% | [2] |
LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 10/1/2014 (Number of Contracts: 273) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 10/1/2014 (Number of Contracts: 273) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Sugar #11 Settling 10/1/2014 (Number of Contracts: 273) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -252,778 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.89% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -627,969 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 34,183 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.12% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 420,517 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.45% | [3] | -0.52% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 28,913 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [3] | ' | |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | ' | |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 678,490 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 77,986 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.28% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 432,409 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.46% | [3] | 0.56% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -28,690 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -96,753 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.34% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 657,895 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.70% | [3] | -0.02% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 22,659 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -949 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.02% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 180,840 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 51,261 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.18% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -24,946 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [3] | 0.15% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 13,953 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 45,124 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.16% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -1,254 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.01% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -9,507 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -2,959 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | -0.01% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 202,638 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 86,363 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.30% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 24,304 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [3] | 0.17% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 80,668 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 13,635 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.05% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 173,285 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.19% | [3] | 0.07% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 2,312 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -221 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 291,787 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 419,725 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 1.48% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 281,523 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.30% | [3] | 0.24% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 10,706 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [3] | ' | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | ' | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -4,464 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 25,610 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [3] | ' | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | ' | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 7,197 | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 20,743 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.02% | [3] | 0.01% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Total Short Futures Contracts [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 809,914 | [2] |
SHORT FUTURES CONTRACTS [Member] | Total Short Futures Contracts [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Total Short Futures Contracts [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Total Short Futures Contracts [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 3,764,457 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 13.29% | [2] |
SHORT FUTURES CONTRACTS [Member] | Total Short Futures Contracts [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 2,045,576 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 2.19% | [3] | 0.68% | [2] |
SHORT FUTURES CONTRACTS [Member] | Total Short Futures Contracts [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Total Open Trade Equity (Deficit) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Total Open Trade Equity (Deficit) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Total Open Trade Equity (Deficit) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -191,069 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.68% | [2] |
SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 820,130 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 2.89% | [2] |
SHORT FUTURES CONTRACTS [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -751,854 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -2.65% | [2] |
SHORT FUTURES CONTRACTS [Member] | Live Cattle Settling 2/1/2014 (Number of Contracts: 740) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Live Cattle Settling 2/1/2014 (Number of Contracts: 740) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Live Cattle Settling 2/1/2014 (Number of Contracts: 740) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -312,529 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -1.10% | [2] |
SHORT FUTURES CONTRACTS [Member] | Cocoa Settling 3/1/2014 (Number of Contracts: 616) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Cocoa Settling 3/1/2014 (Number of Contracts: 616) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Cocoa Settling 3/1/2014 (Number of Contracts: 616) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 484,656 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 1.71% | [2] |
SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/1/2014 (Number of Contracts: 383) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 1,111,467 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.92% | [2] |
SHORT FUTURES CONTRACTS [Member] | Soybean Oil Settling 5/1/2014 (Number of Contracts: 243) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Soybean Oil Settling 5/1/2014 (Number of Contracts: 243) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Soybean Oil Settling 5/1/2014 (Number of Contracts: 243) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 303,319 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 1.07% | [2] |
SHORT FUTURES CONTRACTS [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 752,965 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 2.66% | [2] |
SHORT FUTURES CONTRACTS [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 412,861 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 1.46% | [2] |
SHORT FUTURES CONTRACTS [Member] | Corn Settling 9/1/2014 (Number of Contracts: 217) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Corn Settling 9/1/2014 (Number of Contracts: 217) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Corn Settling 9/1/2014 (Number of Contracts: 217) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 311,918 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 1.10% | [2] |
Swaps [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 5,194,086 | [4] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 9.78% | [4] | ' | |
Swaps [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [4] | ' | |
Swaps [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 2,838,837 | [4] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 15.45% | [4] | ' | |
Swaps [Member] | Frontier Trading Company XXXV, LLC [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 9.78% | [4] | ' | |
Swaps [Member] | Frontier Trading Company XXXV, LLC [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [4] | ' | |
Swaps [Member] | Frontier Trading Company XXXV, LLC [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [4] | ' | |
Swaps [Member] | Frontier Trading Company XXXVII, LLC [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [4] | ' | |
Swaps [Member] | Frontier Trading Company XXXVII, LLC [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [4] | ' | |
Swaps [Member] | Frontier Trading Company XXXVII, LLC [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 15.45% | [4] | ' | |
Swaps [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 5,194,086 | [4] | 3,437,632 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 5.42% | [4] |
Swaps [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [4] |
Swaps [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [4] |
Swaps [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [4] |
Swaps [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [4] |
Swaps [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 2,838,837 | [4] | 2,456,545 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 8.67% | [4] |
Swaps [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 10,122,003 | [2] |
Swaps [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 14,749,414 | [4] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 15.76% | [4] | 8.31% | [4] |
Swaps [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [4] | 0.00% | [4] |
Swaps [Member] | Total Swaps [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 10,122,003 | [4] |
Swaps [Member] | Total Swaps [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 3,437,632 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 5.42% | [4] |
Swaps [Member] | Total Swaps [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [4] |
Swaps [Member] | Total Swaps [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 2,456,545 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 8.67% | [4] |
Swaps [Member] | Total Swaps [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 14,749,414 | [4] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 15.76% | [4] | 8.31% | [4] |
Swaps [Member] | Total Swaps [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [4] | 0.00% | [4] |
Swaps [Member] | Total Swaps [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [4] | 0.00% | [4] |
Swaps [Member] | Total Swaps [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 5,836,843 | [4] | 5,435,184 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 42.50% | [4] | 32.75% | [4] |
Swaps [Member] | Brevan Howard [Member] | Equinox Frontier Winton Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [4] | 0.00% | [4] |
Swaps [Member] | Brevan Howard [Member] | Equinox Frontier Heritage Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 5,836,843 | [4] | 5,435,184 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | 42.50% | [4] | 32.75% | [4] |
CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 459,356 | [2] |
CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -605,320 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.65% | [3] | 0.38% | [2] |
CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
CURRENCY FORWARDS [Member] | Total Currency Forwards [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 459,356 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.41% | [2] |
CURRENCY FORWARDS [Member] | Total Currency Forwards [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -605,320 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.65% | [3] | 0.38% | [2] |
CURRENCY FORWARDS [Member] | Total Currency Forwards [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
CURRENCY FORWARDS [Member] | Total Open Trade Equity (Deficit) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 3,935,252 | [2] |
CURRENCY FORWARDS [Member] | Total Open Trade Equity (Deficit) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -348,841 | [3] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.37% | [3] | 3.27% | [2] |
CURRENCY FORWARDS [Member] | Total Open Trade Equity (Deficit) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [3] | 0.00% | [2] |
CURRENCY FORWARDS [Member] | Various Currency Futures Contracts [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.41% | [2] |
CURRENCY FORWARDS [Member] | Open Trade Equity (Deficit) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 5.21% | [2] |
Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.61% | [2] |
Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.13% | [2] |
Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.03% | [2] |
Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 75,490 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.27% | [2] |
Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.18% | [2] |
Options Purchased [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.01% | [2] |
Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 23,250 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.08% | [2] |
Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 165,915 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.06% | [2] |
Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.14% | [2] |
Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Purchased [Member] | Total Options Purchased [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 165,915 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 1.02% | [2] |
Options Purchased [Member] | Total Options Purchased [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Purchased [Member] | Total Options Purchased [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Purchased [Member] | Total Options Purchased [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 98,740 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.35% | [2] |
Options Purchased [Member] | Total Options Purchased [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.14% | [2] |
Options Purchased [Member] | Total Options Purchased [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Written [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Written [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Written [Member] | Various energy futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -152,500 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.54% | [2] |
Options Written [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Written [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Written [Member] | Various soft futures contracts (U.S.) [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -20,150 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.07% | [2] |
Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -183,856 | [2] |
Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.15% | [2] |
Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Written [Member] | Total Options Written [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -183,856 | [2] |
Options Written [Member] | Total Options Written [Member] | Equinox Frontier Diversified Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Written [Member] | Total Options Written [Member] | Equinox Frontier Masters Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Options Written [Member] | Total Options Written [Member] | Equinox Frontier Long/Short Commodity Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | -172,650 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.61% | [2] |
Options Written [Member] | Total Options Written [Member] | Equinox Frontier Balanced Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | -0.15% | [2] |
Options Written [Member] | Total Options Written [Member] | Equinox Frontier Select Fund [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Equinox Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 93,592,190 | | 95,507,813 | |
Investment Owned, % of Total Capital (Net Asset Value) | 38.46% | | 32.29% | |
Investment Owned, at Cost | 99,579,227 | | 99,579,227 | |
Investment Owned, Underlying Face Amount, at Market Value | 75,000,000 | | 75,000,000 | |
Equinox Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 28,278,125 | | 27,165,625 | |
Investment Owned, % of Total Capital (Net Asset Value) | 11.62% | | 9.20% | |
Investment Owned, at Cost | 28,322,622 | | 28,322,622 | |
Investment Owned, Underlying Face Amount, at Market Value | 20,000,000 | | 20,000,000 | |
Equinox Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 10,853,125 | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.61% | |
Investment Owned, at Cost | ' | | 11,178,122 | |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 11,500,000 | |
Equinox Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 11,228,672 | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 3.75% | |
Investment Owned, at Cost | ' | | 11,611,497 | |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 11,500,000 | |
Equinox Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 23,957,031 | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 8.04% | |
Investment Owned, at Cost | ' | | 25,034,823 | |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 25,000,000 | |
Equinox Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 12,575,469 | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 4.21% | |
Investment Owned, at Cost | ' | | 13,066,678 | |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 13,000,000 | |
Equinox Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 12,390,625 | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 4.13% | |
Investment Owned, at Cost | ' | | 12,945,421 | |
Investment Owned, Underlying Face Amount, at Market Value | ' | | 13,000,000 | |
Equinox Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] | U.S. Treasury Note Fair Value [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 121,870,315 | | 193,678,360 | |
Investment Owned, % of Total Capital (Net Asset Value) | 50.08% | | 65.23% | |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -9,601,371 | [2] | 5,652,154 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -3.95% | [2] | 1.88% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -47,616 | [2] | 185,236 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [2] | 0.06% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -34,219 | [2] | 1,221,239 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [2] | 0.41% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -4,005,213 | [2] | 121,939 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.65% | [2] | 0.04% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 4,168 | [2] | -155,110 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [2] | -0.05% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | 3,805 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -61,306 | [2] | -52,871 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [2] | -0.02% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 1,931,516 | [2] | -1,090,717 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.79% | [2] | -0.36% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 96,332 | [2] | -395,361 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.04% | [2] | -0.13% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 144,354 | [2] | 61,708 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.06% | [2] | 0.02% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -959,628 | [2] | -1,287,953 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.39% | [2] | -0.43% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metals futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | ' | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -198,675 | [2] | -11,609 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.08% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | ' | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 190,395 | [2] | -11,836 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.08% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ' | | ' | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -1,456,014 | [2] | -3,830,479 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.60% | [2] | -1.27% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -10,758 | [2] | 38,295 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [2] | 0.01% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -141,097 | [2] | 282,928 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.06% | [2] | 0.09% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -203,025 | [2] | 2,767,531 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.08% | [2] | 0.92% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 70,107 | [2] | 1,399,122 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.03% | [2] | 0.46% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -1,859 | [2] | 413 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -55,638 | [2] | 279,932 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [2] | 0.09% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -76,405 | [2] | 3,224,823 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [2] | 1.07% | [2] |
Equinox Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Total Long Futures Contracts [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -14,415,952 | [2] | 8,403,189 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -5.92% | | 2.79% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 9,617,844 | [2] | -4,388,603 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 3.95% | [2] | -1.46% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 150,504 | [2] | -12,775 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.06% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -15,709 | [2] | -1,135 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.01% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 5,337,389 | [2] | 2,433,370 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.19% | [2] | 0.81% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 6,249,937 | [2] | -137,428 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.57% | [2] | -0.05% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 1,699 | [2] | 172,634 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [2] | 0.06% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -301 | [2] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [2] | ' | |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -1,116 | [2] | 36,440 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [2] | 0.01% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -172,565 | [2] | 686,134 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.07% | [2] | 0.23% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -5,481 | [2] | 101,244 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [2] | 0.03% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -104,700 | [2] | -77,260 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.04% | [2] | -0.03% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -69,602 | [2] | 1,339,742 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [2] | 0.45% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 2,154,435 | [2] | 906,216 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.89% | [2] | 0.30% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -1,227 | [2] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [2] | ' | |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 11,893 | [2] | 1,489 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 112,418 | [2] | 5,433 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.05% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 30,634 | [2] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [2] | ' | |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 2,767,414 | [2] | 4,912,131 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.14% | [2] | 1.63% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | ' | | 0.00% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 250 | [2] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 11,981 | [2] | -1,174 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.00% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 33,889 | [2] | -1,806 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 25,610 | [2] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.01% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 235,375 | [2] | 48,849 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.10% | [2] | 0.02% | [2] |
Equinox Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Total Short Futures Contracts [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 26,370,571 | [2] | 6,023,501 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 10.83% | [2] | 2.00% | [2] |
Equinox Frontier Funds [Member] | Swaps [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 5,194,086 | [5] | 3,437,632 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.13% | [5] | 1.14% | [5] |
Equinox Frontier Funds [Member] | Swaps [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 2,838,837 | [5] | 2,456,545 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 1.17% | [5] | 0.82% | [5] |
Equinox Frontier Funds [Member] | Swaps [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 14,749,414 | [5] | 10,126,168 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 6.06% | [5] | 3.36% | [5] |
Equinox Frontier Funds [Member] | Swaps [Member] | Total Swaps [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 28,619,180 | [5] | 21,455,529 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 11.76% | [5] | 7.13% | [5] |
Equinox Frontier Funds [Member] | Swaps [Member] | Brevan Howard [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 5,836,843 | [5] | 5,435,184 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.40% | [5] | 1.81% | [5] |
Equinox Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Total Currency Forwards [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -1,442,528 | [2] | 1,247,960 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.59% | [2] | ' | |
Equinox Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Various Currency Futures Contracts [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -1,442,528 | [2] | 1,247,960 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.59% | [2] | ' | |
Equinox Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Open Trade Equity (Deficit) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 10,512,091 | [2] | 15,674,650 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 4.32% | [2] | ' | |
Equinox Frontier Funds [Member] | Options Purchased [Member] | Various base metals futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 1,503,233 | [2] | 1,839,592 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.62% | [2] | ' | |
Equinox Frontier Funds [Member] | Options Purchased [Member] | Various currency futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 362,450 | [2] | 386,410 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.15% | [2] | ' | |
Equinox Frontier Funds [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 2,369,070 | [2] | 75,490 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.97% | [2] | ' | |
Equinox Frontier Funds [Member] | Options Purchased [Member] | Various interest rates futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 90,000 | [2] | 528,751 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.04% | [2] | ' | |
Equinox Frontier Funds [Member] | Options Purchased [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 839,955 | [2] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | 0.35% | [2] | ' | |
Equinox Frontier Funds [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 830,220 | [2] | 37,644 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.34% | [2] | ' | |
Equinox Frontier Funds [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 346,633 | [2] | 165,983 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 0.14% | [2] | ' | |
Equinox Frontier Funds [Member] | Options Purchased [Member] | Total Options Purchased [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | 6,341,561 | [2] | 3,033,870 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | 2.61% | [2] | ' | |
Equinox Frontier Funds [Member] | Options Written [Member] | Various base metals futures contracts (Europe) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -439,292 | [2] | -703,619 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.18% | [2] | -0.23% | [2] |
Equinox Frontier Funds [Member] | Options Written [Member] | Various currency futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -77,475 | [2] | -34,820 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.03% | [2] | -0.01% | [2] |
Equinox Frontier Funds [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -1,202,230 | [2] | -152,500 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.49% | [2] | -0.05% | [2] |
Equinox Frontier Funds [Member] | Options Written [Member] | Various interest rates futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -53,000 | [2] | -127,500 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.02% | [2] | -0.04% | [2] |
Equinox Frontier Funds [Member] | Options Written [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -628,865 | [2] | ' | |
Investment Owned, % of Total Capital (Net Asset Value) | -0.26% | [2] | 0.00% | [2] |
Equinox Frontier Funds [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -1,342,305 | [2] | -20,150 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.55% | [2] | -0.01% | [2] |
Equinox Frontier Funds [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | -302,648 | [2] | -183,933 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -0.12% | [2] | -0.06% | [2] |
Equinox Frontier Funds [Member] | Options Written [Member] | Total Options Written [Member] | ' | | ' | |
Schedule of Investments [Line Items] | ' | | ' | |
Investment Owned, Value | ($4,045,815) | [2] | ($1,222,522) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | -1.65% | [2] | -0.40% | [2] |
|
[1] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. |
[2] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. |
[3] | No individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. |
[4] | See Note 4 to the Financial Statements. |
[5] | See Notes to Financial Statements, Note 4. |