Consolidated Schedules of Investments - USD ($) | Jun. 30, 2015 | Dec. 31, 2014 |
Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (17,281) | $ 14,824,422 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | 5.49% | [1] |
U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 128,817,968 | $ 139,953,516 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 51.09% | 51.79% | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | | $ 15,101,953 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | 5.59% | |
Investment Owned, Underlying Face Amount, at Market Value | | | $ 15,000,000 | |
Investment Owned, at Cost | | | 14,966,695 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 100,558,593 | $ 95,954,688 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 39.88% | 35.51% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 75,000,000 | $ 75,000,000 | |
Investment Owned, at Cost | | 99,934,764 | 99,579,227 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 28,259,375 | $ 28,896,875 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.21% | 10.69% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 20,000,000 | $ 20,000,000 | |
Investment Owned, at Cost | | 28,012,500 | 28,322,622 | |
LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (687,214) | $ (23,469,714) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.27%) | (8.68%) | |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (2,164,139) | $ (4,211,885) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.86%) | (1.56%) | |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 84,814 | $ (61,850) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | (0.02%) | |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (106,166) | $ 300,870 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.04%) | 0.11% | |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 7,576 | $ (12,920) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (2,367) | $ (2,738) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 2,559,970 | $ (24,310,145) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.02% | (9.00%) | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 114,607 | $ 184,352 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | 0.07% | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (74,443) | $ 3,676,039 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.03%) | 1.36% | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 42,359 | $ 585,956 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | 0.22% | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 10,587 | $ 558,353 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | 0.21% | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 437,966 | $ 278,768 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.17% | 0.10% | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 22,981 | $ (1,360) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 168,826 | $ 33,841 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.07% | 0.01% | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (37,878) | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 2,046,472 | $ (2,494,615) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.81%) | (0.92%) | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (1,893) | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (9,345) | $ 44,530 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | 0.02% | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (20,034) | $ 63,167 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | 0.02% | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (583,815) | $ 569,188 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.23%) | 0.21% | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (707,053) | $ 26,010 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.28%) | 0.01% | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 302 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (1,400,916) | $ 1,412,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.56%) | 0.52% | |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (1,069,275) | $ (113,453) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.42%) | (0.04%) | |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (4,131) | $ 6,195 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (454) | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | |
LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (431) | $ (864) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts Singapore [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (364) | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | |
LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (970) | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | |
SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 757,698 | $ 39,226,510 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.31% | 14.52% | |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 2,047,404 | $ 3,745,111 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.81% | 1.39% | |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (55,018) | $ 101,600 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | 0.04% | |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 291,247 | $ 2,737,797 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.12% | 1.01% | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (149) | $ 49,517 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | 0.02% | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 2,424 | $ 5,389 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (1,618,118) | $ 12,381,217 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.64%) | 4.58% | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (28,296) | $ 6,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (462,927) | $ (351,916) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.18%) | (0.13%) | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (67,118) | $ (28,461) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.03%) | (0.01%) | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (33,365) | $ (6,445) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (34,253) | $ (602,696) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | (0.22%) | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ (194) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (78,844) | $ 117,563 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.03%) | 0.04% | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 2,939 | $ (4,709) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (1,332,886) | $ 2,823,283 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.53%) | 1.04% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 294 | $ (8,891) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 42,871 | $ (9,866) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 5,287 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 39,728 | $ (37,839) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | (0.01%) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (66,787) | $ 6,134 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.03%) | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ (4,380) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 312,496 | $ (138,941) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.12% | (0.05%) | |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 1,786,770 | $ 275,350 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.71% | 0.10% | |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 4,829 | $ (1,052) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ (3,383) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ 2,871,660 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 1.06% | |
SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (Number of Contracts: 718) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ 11,036,122 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 4.08% | |
SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (Number of Contracts: 388) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ 4,267,957 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 1.58% | |
SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (830) | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | |
CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (87,765) | $ (932,374) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | (0.35%) | [1] |
CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (87,765) | $ (932,374) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | (0.35%) | [1] |
Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 3,819,429 | $ 9,075,883 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.51% | 3.36% | [1] |
Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 3,436,940 | $ 8,407,670 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.36% | 3.11% | [1] |
Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 8,020 | $ 379,800 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.14% | [1] |
Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ 374,469 | $ 288,413 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.15% | 0.11% | [1] |
Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (2,581,870) | $ (8,963,838) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.02%) | (3.32%) | [1] |
Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (2,300,699) | $ (8,234,010) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.91%) | (3.05%) | [1] |
Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (61,510) | $ (476,810) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | (0.18%) | [1] |
Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | $ (219,661) | $ (253,018) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.09%) | (0.09%) | [1] |
Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [2] | $ 38,220,263 | $ 35,990,887 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.16% | 13.31% | [2] |
Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [2] | $ 7,615,169 | $ 6,570,409 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.02%) | 2.43% | [2] |
Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [2] | $ 4,304,209 | $ 3,633,060 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.71% | 1.34% | [2] |
Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [2] | $ 7,809,251 | $ 18,246,952 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.10%) | 6.75% | [2] |
Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [2] | $ 18,491,634 | $ 7,540,466 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.33% | 2.79% | [2] |
Equinox Frontier Diversified Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (571,551) | $ 3,215,206 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.90%) | 4.50% | [1] |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 29,071,240 | $ 31,051,659 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 46.72% | 42.88% | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | | $ 21,289,585 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 29.40% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | $ 15,000,000 | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 22,693,752 | $ 6,411,385 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 36.47% | 8.85% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 75,000,000 | $ 75,000,000 | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 6,377,488 | $ 3,350,689 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 10.25% | 4.63% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 20,000,000 | $ 20,000,000 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 21,439,307 | 24,405,836 | |
Investment Owned, at Cost | [3] | 31,855,441 | 31,698,420 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | 16,640,343 | |
Investment Owned, at Cost | [3] | | 22,093,766 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 16,925,769 | 4,437,425 | |
Investment Owned, at Cost | [3] | 25,533,667 | 6,283,975 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 4,513,538 | 3,328,068 | |
Investment Owned, at Cost | [3] | 6,321,774 | 3,320,679 | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (593,238) | $ 2,026,528 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.95%) | 2.85% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (291,308) | $ (312,320) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.47%) | (0.43%) | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ (48,075) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | (0.07%) | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (50,148) | $ 560,666 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | 0.77% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 15,485 | $ 10,206 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | 0.01% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 64,131 | $ 79,701 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | 0.11% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 4,429 | $ 676,493 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | 0.93% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 2,824 | $ 208,691 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.29% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 4,440 | $ 299,804 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | 0.41% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (37,598) | $ 289,361 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | 0.40% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 69,416 | $ 2,809 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.11% | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (37,878) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 171,928 | $ (89,038) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.28% | (0.12%) | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ 35,072 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.08% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ 33,439 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.08% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (96,010) | $ (44,720) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.15%) | (0.06%) | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (43,706) | $ 14,786 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.07%) | 0.02% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (369,243) | $ 370,308 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.59%) | 0.51% | [1] |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ (60,655) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | (0.08%) | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 124,509 | $ 1,145,440 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.22% | 1.59% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 210,919 | $ 251,789 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.34% | 0.35% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (1,607) | $ 50,963 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.07% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 49,895 | $ 360,124 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.08% | 0.50% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (52,105) | $ 356,351 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | 0.49% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (440) | $ 12,112 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.02% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (72,587) | $ (14,958) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.12%) | (0.02%) | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 38 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (19,502) | $ (128) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (37,500) | $ 92,535 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | 0.13% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (307,586) | $ 78,930 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.49%) | 0.11% | [1] |
Equinox Frontier Diversified Fund [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) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 38,769 | $ (24,501) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | (0.03%) | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (64,926) | $ (28,299) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | (0.04%) | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 233,381 | $ 2,837 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.38% | 0.00% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 147,760 | $ 7,685 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.24% | 0.01% | [1] |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (102,822) | $ 43,238 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.17%) | 0.06% | [1] |
Equinox Frontier Diversified Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (102,822) | $ 43,238 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.17%) | 0.06% | [1] |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 374,470 | $ 288,413 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.60% | 0.40% | [1] |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 374,470 | $ 288,413 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.60% | 0.40% | [1] |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (219,660) | $ (253,018) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.35%) | (0.35%) | [1] |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (219,660) | $ (253,018) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.35%) | (0.35%) | [1] |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [4] | $ 7,615,169 | $ 6,570,408 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 12.24% | 9.07% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [4] | $ 7,615,169 | $ 6,570,408 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 12.24% | 9.07% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | 0.00% | |
Equinox Frontier Masters Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 11,913,754 | $ 16,217,173 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 52.48% | 63.08% | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | | $ 11,118,790 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 43.25% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | $ 15,000,000 | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 9,300,180 | $ 3,348,438 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 40.97% | 13.02% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 75,000,000 | $ 75,000,000 | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 2,613,574 | $ 1,749,945 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 11.51% | 6.81% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 20,000,000 | $ 20,000,000 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 8,786,093 | 12,746,296 | |
Investment Owned, at Cost | [3] | 13,054,753 | 16,554,953 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | 8,690,657 | |
Investment Owned, at Cost | [3] | | 11,538,785 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 6,936,389 | 2,317,508 | |
Investment Owned, at Cost | [3] | 10,464,012 | 3,281,896 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 1,849,704 | 1,738,131 | |
Investment Owned, at Cost | [3] | $ 2,590,741 | $ 1,734,272 | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [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) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Masters Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 6,743,330 | $ 8,191,519 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 41.98% | 49.30% | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | | $ 5,616,255 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 33.80% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | $ 15,000,000 | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 5,264,015 | $ 1,691,342 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 32.77% | 10.18% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 75,000,000 | $ 75,000,000 | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 1,479,315 | $ 883,922 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 9.21% | 5.32% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 20,000,000 | $ 20,000,000 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 4,973,036 | 6,438,332 | |
Investment Owned, at Cost | [3] | 7,389,150 | 8,362,136 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | 4,389,772 | |
Investment Owned, at Cost | [3] | | 5,828,400 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 3,926,081 | 1,170,606 | |
Investment Owned, at Cost | [3] | 5,922,759 | 1,657,731 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 1,046,955 | 877,954 | |
Investment Owned, at Cost | [3] | $ 1,466,391 | $ 876,005 | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [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) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [4] | $ 4,304,209 | $ 3,633,060 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 26.80% | 21.86% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [4] | $ 4,304,209 | $ 3,633,060 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 26.80% | 21.86% | |
Equinox Frontier Balanced Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ 18,246,954 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 16.82% | |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (778,963) | $ 3,297,549 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.82%) | 3.08% | [1] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 47,350,232 | $ 41,625,860 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 48.81% | 38.37% | |
Investment Owned, at Cost | [3] | $ 51,885,041 | | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | | $ 28,539,451 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 26.31% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | $ 15,000,000 | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 36,962,801 | $ 8,594,691 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 38.10% | 7.92% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 75,000,000 | $ 75,000,000 | |
Investment Owned, at Cost | [3] | 41,588,353 | | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 10,387,431 | $ 4,491,718 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 10.71% | 4.14% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 20,000,000 | $ 20,000,000 | |
Investment Owned, at Cost | [3] | 10,296,688 | | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 34,919,601 | 32,716,895 | |
Investment Owned, at Cost | [3] | | 42,492,864 | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | 22,306,974 | |
Investment Owned, at Cost | [3] | | 29,617,482 | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 27,568,106 | 5,948,526 | |
Investment Owned, at Cost | [3] | | 8,423,893 | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 7,351,495 | 4,461,395 | |
Investment Owned, at Cost | [3] | | 4,451,489 | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (818,617) | $ (2,781,855) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.86%) | (2.54%) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (527,678) | $ (3,493,625) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.54%) | (3.22%) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ (13,775) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (46,926) | $ (254,409) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | (0.23%) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ (12,920) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | (0.01%) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (2,367) | $ (2,738) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (153,601) | $ (1,406,837) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | (1.30%) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 44,461 | $ 84,291 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | 0.08% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 12,519 | $ 1,312,057 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | 1.21% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 21,602 | $ 217,701 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | 0.20% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 636 | $ 164,422 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.15% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 121,458 | $ 298,985 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.13% | 0.28% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 12,047 | $ (1,360) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 28,604 | $ 8,013 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | 0.01% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 479,697 | $ (208,634) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.49% | (0.19%) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG 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% | | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (6,474) | $ (1,389) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (16,733) | $ 17,918 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | 0.02% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (169,832) | $ 231,293 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.18%) | 0.21% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (162,496) | $ (6,494) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.17%) | (0.01%) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 184 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (413,569) | $ 337,695 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.43%) | 0.31% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (35,955) | $ (57,380) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | (0.05%) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (3,224) | $ 6,195 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.01% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ (864) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts Singapore [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (970) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 267,257 | $ 6,499,146 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.27% | 6.01% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 472,034 | $ 3,165,035 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.49% | 2.92% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 7,838 | $ 19,963 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | 0.02% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 97,275 | $ 462,616 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | 0.43% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ 49,517 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.05% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 4,164 | $ 5,389 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 38,884 | $ 2,602,685 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | 2.40% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (1,393) | $ 11 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 8,798 | $ (261,457) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | (0.24%) | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 214 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 13,172 | $ (1,673) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (44,189) | $ (20,699) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | (0.02%) | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (33,452) | $ 19,813 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | 0.02% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 2,939 | $ (4,709) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (385,677) | $ 438,427 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.40%) | 0.40% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 389 | $ (4,181) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 26,744 | $ (9,866) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | (0.01%) | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 5,688 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 871 | $ (13,338) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | (0.01%) | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 3,125 | $ 129 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ (4,380) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 25,654 | $ (51,856) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | (0.05%) | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 19,350 | $ 112,155 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | 0.10% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 4,829 | $ (1,052) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ (3,383) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (227,603) | $ (419,742) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.23%) | (0.39%) | [1] |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (227,603) | $ (419,742) | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.23%) | (0.39%) | [1] |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [1] | | $ 18,246,954 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 16.82% | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [4] | $ 18,491,634 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 19.06% | | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [4] | $ 18,491,634 | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 19.06% | | |
Equinox Frontier Select Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Select Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 55,956 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.28% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 2,415,549 | $ 6,476,939 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 12.54% | 42.42% | |
Investment Owned, at Cost | [3] | $ 2,646,891 | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | | $ 4,440,708 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 29.08% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | $ 15,000,000 | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 1,885,640 | $ 1,337,325 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 9.79% | 8.76% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 75,000,000 | $ 75,000,000 | |
Investment Owned, at Cost | [3] | 2,121,610 | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 529,909 | $ 698,906 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 2.75% | 4.58% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 20,000,000 | $ 20,000,000 | |
Investment Owned, at Cost | [3] | 525,281 | | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 1,781,407 | 5,090,714 | |
Investment Owned, at Cost | [3] | | 6,611,844 | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | 3,470,942 | |
Investment Owned, at Cost | [3] | | 4,608,448 | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 1,406,374 | 925,584 | |
Investment Owned, at Cost | [3] | | 1,310,749 | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 375,033 | 694,188 | |
Investment Owned, at Cost | [3] | | $ 692,647 | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (954,881) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (4.95%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (945,175) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (4.91%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (31,965) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.17%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 7,576 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 10,841 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 2,616 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 4,188 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (3,153) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 45,209 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.23% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 1,178 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 29,280 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.15% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 76,239 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.40% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (1,893) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (8,607) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (25,716) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.13%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 118 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (113,462) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.59%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (906) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (454) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (431) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts Singapore [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (364) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 985,304 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.10% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 1,098,409 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.70% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 20,730 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.11% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (92,798) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.48%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (149) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (1,740) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (43,047) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.22%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (5,002) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 11,917 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (1,504) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 54,062 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.28% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (5,913) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (275,325) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.43%) | 0.00% | [1] |
Equinox Frontier Select Fund [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% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 6,243 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 88 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 8,561 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 31,562 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.16% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 180,010 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.93% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract (Europe) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ (800) | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 25,533 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.13% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | | $ 25,533 | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.13% | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.00% | |
Equinox Frontier Select Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | |
Equinox Frontier Select Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 25,617,478 | $ 29,593,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 69.64% | 73.89% | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | | $ 20,290,169 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 50.66% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | $ 15,000,000 | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 19,997,657 | $ 6,110,410 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 54.36% | 15.26% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 75,000,000 | $ 75,000,000 | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 5,619,821 | $ 3,193,395 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 15.28% | 7.97% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 20,000,000 | $ 20,000,000 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 18,892,243 | 23,260,132 | |
Investment Owned, at Cost | [3] | 28,070,906 | 30,210,374 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | 15,859,181 | |
Investment Owned, at Cost | [3] | | 21,056,599 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 14,914,929 | 4,229,115 | |
Investment Owned, at Cost | [3] | 22,500,180 | 5,988,981 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 3,977,314 | 3,171,836 | |
Investment Owned, at Cost | [3] | $ 5,570,726 | $ 3,164,794 | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | 0.00% | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | 0.00% | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 5,706,384 | $ 6,796,392 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 35.92% | 41.03% | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | | $ 4,659,730 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 28.13% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | $ 15,000,000 | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 4,454,549 | $ 1,403,284 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 28.04% | 8.47% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 75,000,000 | $ 75,000,000 | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [3] | $ 1,251,835 | $ 733,378 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 7.88% | 4.43% | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | $ 20,000,000 | $ 20,000,000 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 4,208,315 | 5,341,797 | |
Investment Owned, at Cost | [3] | 6,252,895 | 6,937,952 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | | 3,642,134 | |
Investment Owned, at Cost | [3] | | 4,835,746 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 3,322,354 | 971,236 | |
Investment Owned, at Cost | [3] | 5,011,996 | 1,375,397 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [3] | 885,961 | 728,427 | |
Investment Owned, at Cost | [3] | 1,240,899 | 726,809 | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [4] | $ 7,809,251 | $ 7,540,465 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 49.16% | 45.52% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Investment Owned, Fair Value | [4] | $ 7,809,251 | $ 7,540,465 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 49.16% | 45.52% | |
| |
[1] | 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. | |
[2] | See Notes to Financial Statements, Note 4. | |
[3] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | |
[4] | See Note 4 to the Financial Statements. | |