Consolidated Schedules of Investments (Unaudited) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015 |
US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 47,381,524 | | $ 117,478,438 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 20.76% | | 48.91% | |
Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 22,826,123 | | $ 89,465,938 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.00% | | 37.25% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 27,000,000 | | $ 67,000,000 | |
Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 24,555,400 | | $ 28,012,500 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.76% | | 11.66% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 20,000,000 | | $ 20,000,000 | |
Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,467,777 | | $ (4,348,872) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.08% | | (1.81%) | |
Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (1,408,941) | | $ 18,182,237 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.62%) | | 7.57% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (618) | | $ 912 | |
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] | | | $ (12,679) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.01%) | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (676) | | $ (23,385) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | (0.01%) | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 8,011 | | $ (10,962) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (364,588) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.15%) | |
Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 3,963,547 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.65% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (18,300) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.01%) | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (723) | | $ (1,321) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (39,052) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.02%) | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (23,117) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.01%) | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 113,542 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.05% | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (472,057) | | $ 402,411 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.21%) | | 0.17% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 52,264 | | $ 87,447 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | 0.04% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (111,828) | | $ (171,001) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.05%) | | (0.07%) | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (11,358) | | $ 130,658 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.05% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 148,445 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.06% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 1,304,853 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.54% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 1,320,899 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.55% | |
Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 95,739 | | $ (10,130) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.04% | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 805 | | $ 49,202 | |
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] | $ (2,266) | | $ 1,430 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (3,926) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 4,492 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Mexico [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 790 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (1,348) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 930 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East One [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (2,639) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (6,311) | | $ 29,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.01% | |
Short Futures Contracts [Member] | Wti Crude Oil Settling April Thirtieth Two Thousand and Sixteenth Number of Contracts Eight Hundred and Forty Five [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 4,039,571 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.68% | |
Short Futures Contracts [Member] | Wti Crude Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Seven Hundred And Fifty Six [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 3,923,021 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.63% | |
Short Futures Contracts [Member] | Heat Oil Settling August First Two Thousand And Sixteen Number Of Contracts Two Hundred and Ten [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 3,342,927 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.39% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (12,736) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (61,983) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.03%) | | | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 142,374 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.06% | | | |
Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (2,459,464) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (1.08%) | | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (112,096) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.05%) | | | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 13,030 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | | |
Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 222,757 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.10% | | | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 53,945 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | | |
Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 36,579,979 | | $ 40,136,065 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 16.03% | | 16.71% | |
Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 4,258,423 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.87% | | 1.80% | |
Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 7,234,984 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.17% | | 3.62% | |
Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 8,499,864 | | $ 7,960,269 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.72% | | 3.31% | |
Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 16,586,708 | | $ 19,157,519 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 7.27% | | 7.98% | |
Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 3,714,605 | | $ (22,606,527) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.63% | | (9.41%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 8,681 | | $ 111,674 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.05% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 85,243 | | $ (2,642) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.04% | | 0.00% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 319,386 | | $ 100,955 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.14% | | 0.04% | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 349,981 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.15% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (2,605,923) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.08%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 160,972 | | $ 304,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.07% | | 0.13% | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 513 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 135,830 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.06% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 38,378 | | $ (43,551) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | (0.02%) | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (1,250,449) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.52%) | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (96,596) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.04%) | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (107,123) | | $ (184,632) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.05%) | | (0.08%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 55,529 | | $ (19,910) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | (0.01%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 554,813 | | $ (686,234) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.24% | | (0.29%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (568,406) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.24%) | |
Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 54,431 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.02% | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (2,773,754) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.15%) | |
Long Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (24,923) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 73,103 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.03% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 108,240 | | $ 605 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | 0.00% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 13,493 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.01% | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 5,505 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Long Futures Contracts [Member] | Brent Crude Oil Light Settling January Twenty Nine Two Thousand Sixteen Number Of Contracts Five Hundred and Forty Six [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (3,709,735) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.54%) | |
Long Futures Contracts [Member] | Wti Crude Oil Settling May Thirty First Two Thousand and Sixteenth Number of Contracts Nine Hundred and Twenty Five [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (7,677,427) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (3.20%) | |
Long Futures Contracts [Member] | Heating Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Three Hundred And Fourteen [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (4,145,156) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.73%) | |
Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 343,358 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.15% | | | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 134,786 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.06% | | | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 549,509 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.24% | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (12,505) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | | |
Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,458,443 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.64% | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (153,606) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.07%) | | | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (276,498) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.12%) | | | |
Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (531,045) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.23%) | | | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,050,606 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.46% | | | |
Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 162,113 | | $ 75,418 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.07% | | 0.03% | |
Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 162,113 | | $ 75,418 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.07% | | 0.03% | |
Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 262,365 | | $ 526,288 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.11% | | 0.21% | |
Options Purchased [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 16,000 | | $ 154,530 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | 0.06% | |
Options Purchased [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 246,365 | | $ 371,758 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.11% | | 0.15% | |
Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (99,845) | | $ (165,760) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.04%) | | (0.07%) | |
Options Written [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (165,760) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.07%) | |
Options Written [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (97,325) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.04%) | | | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 12,034,303 | | $ 41,148,676 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 14.34% | | 45.66% | |
Investment Owned, at Cost | [2] | | | $ 41,114,551 | |
Equinox Frontier Balanced Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 8,493,717 | | 30,473,122 | |
Investment Owned, at Cost | [2] | 11,923,317 | | | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,236,759 | | $ 31,336,857 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.43% | | 34.77% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,900,000 | | $ 67,000,000 | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 4,181,118 | | 23,467,807 | |
Investment Owned, at Cost | [2] | 5,882,982 | | | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,797,544 | | $ 9,811,819 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.91% | | 10.89% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,900,000 | | $ 20,000,000 | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 4,312,600 | | 7,005,315 | |
Investment Owned, at Cost | [2] | 6,040,335 | | | |
Equinox Frontier Balanced Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 11,530 | |
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 | | $ (17,003) | | $ 366,177 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.41% | |
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 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced 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) | | | | 0.00% | |
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 | | | | $ (5,629) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
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 | | $ 416 | | $ (751) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 82,660 | | $ 48,192 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | 0.05% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (190,359) | | $ 97,810 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.23%) | | 0.11% | |
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 | | $ (6,648) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,305) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 17,499 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.02% | |
Equinox Frontier Balanced 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 Balanced Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (98,188) | | $ (11,475) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.12%) | | (0.01%) | |
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 | | | | $ (5,389) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
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 | | $ 58,601 | | $ 3,179 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | | 0.00% | |
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 | | | | $ (3,367) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
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 | | $ (1,145) | | $ 2,481 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 12,733 | | $ 28,086 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (4,417) | | $ 188,615 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.21% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 3,105 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,700) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 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 | | $ 11,757 | | $ 1,832 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.00% | |
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 | | | | $ 1,020 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 | | | | $ 466 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 | | | | $ 717 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 | | | | $ 2,791 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East One [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 18,673 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | 0.00% | |
Equinox Frontier Balanced 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) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (7,573) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Canada | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (28,390) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (4,186) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 16,586,708 | | $ 19,157,520 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (19.77%) | | 21.26% | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 16,586,708 | | $ 19,157,520 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 19.77% | | 21.26% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,589,855 | | $ (381,528) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.89% | | (0.42%) | |
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 | | $ 11,780 | | $ 58,668 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.07% | |
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 | | $ 12,079 | | $ 13,845 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.02% | |
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 | | $ 161,789 | | $ 38,507 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.19% | | 0.04% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 26,290 | | $ (87,878) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | (0.10%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,667 | | $ (237,837) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.27%) | |
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 | | $ 77,622 | | $ 93,495 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | 0.11% | |
Equinox Frontier Balanced 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) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 550,724 | | $ 25,421 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.66% | | 0.03% | |
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 | | $ 8,825 | | $ (2,002) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 160,267 | | $ 650 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.19% | | 0.00% | |
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 | | | | $ 46,701 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.05% | |
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 | | $ (23,094) | | $ (14,865) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | (0.02%) | |
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 | | $ 34,742 | | $ 14,834 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | 0.02% | |
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 | | $ 214,067 | | $ (132,159) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | | (0.15%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 262,948 | | $ (163,570) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.31% | | (0.18%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,055) | | $ (30,157) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.03%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 13,072 | | $ (6,180) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | (0.01%) | |
Equinox Frontier Balanced 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 Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 394 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 | | | | $ 605 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 Energy Futures Contracts Europe [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, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,908) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (5,413) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 83,452 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (71,287) | | $ 26,881 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,501,565 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.79% | | | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (71,287) | | $ 26,881 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 3,742,037 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 4.24% | | | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 3,742,037 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 4.24% | | | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,019,126 | | $ 27,604,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.82% | | 49.54% | |
Equinox Frontier Diversified Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 4,248,252 | | $ 20,443,138 | |
Investment Owned, at Cost | | 6,912,735 | [2] | 27,582,023 | [3] |
Equinox Frontier Diversified Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,899,723 | | $ 21,022,579 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.21% | | 37.73% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,900,000 | | $ 67,000,000 | |
Equinox Frontier Diversified Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 2,091,245 | | 15,743,566 | |
Investment Owned, at Cost | | 2,942,456 | [2] | 20,999,686 | [3] |
Equinox Frontier Diversified Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,119,403 | | $ 6,582,337 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.61% | | 11.81% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 16,400,000 | | $ 20,000,000 | |
Equinox Frontier Diversified Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 2,157,007 | | 4,699,572 | |
Investment Owned, at Cost | | 3,021,158 | [2] | 6,582,337 | [3] |
Equinox Frontier Diversified Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 532,803 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.96% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 341,847 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.61% | | | |
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 | | $ 779 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,633 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (35,101) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (3,325) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (4,000) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
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 | | $ (6,337) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
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 | | $ (5,166) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
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 | | $ (7,449) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,282) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 100,123 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.18% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 83,196 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.15% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 97,309 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.17% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Canada | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 22,862 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (43,489) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | | |
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 | | $ 162 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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 | | $ 115,460 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.21% | | | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 7,234,984 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 13.01% | | 15.59% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 7,234,984 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 13.01% | | 15.59% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 190,956 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.34% | | | |
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 | | $ (2,241) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
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 | | $ 12,860 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | | |
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 | | $ 8,074 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (32,310) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | | |
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 | | $ 56,785 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (77,123) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.14%) | | | |
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 | | $ 6,027 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 109,581 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.20% | | | |
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 | | $ 15 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
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 | | $ (24,427) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | | |
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 | | $ 28,609 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (57,038) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 491 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (16,369) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 180,496 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.32% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Canada | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 21,569 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 18,650 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
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 | | $ 4,286 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
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 | | $ (46,979) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,740,986 | | $ 16,094,207 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 4.93% | | 28.89% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 1,151,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 2.07% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,930,173 | | $ 1,755,041 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 5.13% | | 3.15% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 10,703,801 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 19.21% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 1,883,299 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 3.38% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 600,325 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 1.08% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,392,397 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.30% | | | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,811,893 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.65% | | | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,124,478 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.01% | | | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,461,155 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.21% | | | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,489,160 | [5] | $ 5,508,577 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 23.04% | [5] | 35.60% | |
Equinox Frontier Heritage Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 2,462,622 | [5] | $ 4,079,439 | [2] |
Investment Owned, at Cost | | 3,456,981 | [5] | 5,504,010 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,680,908 | [5] | $ 4,195,068 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.10% | [5] | 27.11% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 15,900,000 | [5] | $ 67,000,000 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 1,212,250 | [5] | 3,141,637 | [2] |
Investment Owned, at Cost | | 1,705,680 | [5] | 4,190,501 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,808,252 | [5] | $ 1,313,509 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.94% | [5] | 8.49% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 16,400,000 | [5] | $ 20,000,000 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 1,250,371 | [5] | 937,802 | [2] |
Investment Owned, at Cost | | $ 1,751,302 | [5] | $ 1,313,509 | [2] |
Equinox Frontier Heritage Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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) | | | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage 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 Heritage Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage 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% | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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) | | | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,499,865 | | $ 7,960,268 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 56.13% | | 51.44% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,499,865 | | $ 7,960,268 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 56.13% | | 51.44% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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% | |
Equinox Frontier Heritage 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 Heritage 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) | | | | 0.00% | |
Equinox Frontier Heritage 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,955,258 | [4] | $ 1,405,586 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.91% | [4] | 9.09% | [6] |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,955,258 | [4] | $ 1,248,467 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.91% | [4] | 8.07% | [6] |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 157,119 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 1.02% | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,925,521 | | $ 11,953,206 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 25.40% | | 52.37% | |
Equinox Frontier Masters Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 3,476,395 | | $ 8,852,084 | |
Investment Owned, at Cost | | 4,880,096 | [2] | 11,943,293 | [3] |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,372,878 | | $ 9,102,988 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.24% | | 39.88% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,900,000 | | $ 67,000,000 | |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 1,711,290 | | 6,817,122 | |
Investment Owned, at Cost | | 2,407,846 | [2] | 9,093,075 | [3] |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,552,644 | | $ 2,850,218 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.16% | | 12.49% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 16,400,000 | | $ 20,000,000 | |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 1,765,104 | | 2,034,962 | |
Investment Owned, at Cost | | $ 2,472,249 | [2] | $ 2,850,218 | [3] |
Equinox Frontier Masters Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 5,785,423 | | $ 9,409,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 29.84% | | 41.22% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 5,785,423 | | $ 1,080,538 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 29.84% | | 4.73% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 5,975,465 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 26.18% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 1,061,508 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 4.65% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 940,686 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 4.12% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 351,733 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 1.54% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,488,278 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 33.46% | | | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,008,202 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 20.67% | | | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,480,076 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.79% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 4,792,817 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 36.61% | |
Equinox Frontier Long Short Commodity Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | | | $ 3,549,375 | |
Investment Owned, at Cost | [3] | | | 4,788,842 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 3,649,979 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 27.88% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,900,000 | | $ 67,000,000 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | | | 2,733,427 | |
Investment Owned, at Cost | [3] | | | 3,646,004 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 1,142,838 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 8.73% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 16,400,000 | | $ 20,000,000 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | | | 815,948 | |
Investment Owned, at Cost | [3] | | | 1,142,838 | |
Equinox Frontier Long Short Commodity Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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, Fair Value | | $ 2,838,072 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 29.20% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,258,423 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 43.81% | | 33.09% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,258,423 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 43.81% | | 33.09% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 3,414,663 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 26.08% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [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] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 525,389 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 4.01% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 2,544,993 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 19.44% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 344,281 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 2.63% | |
Equinox Frontier Long Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,311,213 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 64.92% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,875,553 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 19.29% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,597,588 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 16.43% | | | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 18,417,716 | [5] | $ 24,617,817 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 41.87% | [5] | 59.59% | |
Equinox Frontier Winton Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 12,999,081 | [5] | $ 18,231,006 | [2] |
Investment Owned, at Cost | | 18,247,859 | [5] | 24,597,401 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,872,764 | [5] | $ 18,747,748 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 20.17% | [5] | 45.38% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 15,900,000 | [5] | $ 67,000,000 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 6,398,928 | [5] | 14,039,970 | [2] |
Investment Owned, at Cost | | 9,003,520 | [5] | 18,727,332 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 9,544,952 | [5] | $ 5,870,069 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.70% | [5] | 14.21% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 16,400,000 | [5] | $ 20,000,000 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 6,600,152 | [5] | 4,191,036 | [2] |
Investment Owned, at Cost | | 9,244,339 | [5] | 5,870,069 | [2] |
Equinox Frontier Winton Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 18,417,716 | | $ 599,579 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 41.87% | | 1.45% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (361,820) | | $ 1,056,931 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.82%) | | 2.56% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (637) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton 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) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (489) | | $ (1,191) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (733) | | $ (7,124) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.02%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 41,069 | | $ 137,220 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | 0.33% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (484,583) | | $ 142,483 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.10%) | | 0.35% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (10,174) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (689) | | $ (16) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (68,081) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.16%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (2,344) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 115,194 | | $ (11,450) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | | (0.03%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 134,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.33% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 22,625 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.05% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (15,808) | | $ (3,043) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (671) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (50,494) | | $ (266) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.11%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,407 | | $ 466,490 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 1.13% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 497 | | $ 244,230 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.59% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 805 | | $ (1,140) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 478 | | $ 3,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.01% | |
Equinox Frontier Winton 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) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton 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% | |
Equinox Frontier Winton 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) | | | | 0.00% | |
Equinox Frontier Winton 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% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton 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) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 232,597 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.53% | | | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Canada | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (10,968) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (186,993) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.43%) | | | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 123,905 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.28% | | | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 368,135 | | $ (288,813) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.84% | | (0.70%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,864 | | $ 10,868 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.03% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 54,358 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.12% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 36,783 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.09% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 57,744 | | $ 4,274 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.13% | | 0.01% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 27,750 | | $ 68,874 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | | 0.17% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 374,779 | | $ 148,532 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.85% | | 0.36% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 15,094 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,294) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (67,086) | | $ (83,141) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.15%) | | (0.20%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 45,008 | | $ (3,134) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 139,862 | | $ (126,797) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.32% | | (0.31%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (310,891) | | $ (317,169) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.71%) | | (0.77%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (26,609) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.06%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (202,984) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.46%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (883) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton 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% | |
Equinox Frontier Winton 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 Winton 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) | | | | 0.00% | |
Equinox Frontier Winton 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) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 80,588 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.18% | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 30,038 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 57,433 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.13% | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,930 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Winton Fund [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 208,194 | | $ (168,539) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.47% | | (0.41%) | |
Equinox Frontier Winton Fund [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 208,194 | | $ (168,539) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.47% | | (0.41%) | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 297,554 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.72% | [6] |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | [6] |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 297,554 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.72% | [6] |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,495,697 | | $ 1,852,429 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 19.34% | | 9.30% | |
Investment Owned, at Cost | [2] | | | $ 1,850,893 | |
Equinox Frontier Select Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 1,761,444 | | 1,371,838 | |
Investment Owned, at Cost | [2] | 2,472,681 | | | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,293,391 | | $ 1,410,721 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.02% | | 7.08% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 16,400,000 | | $ 67,000,000 | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 867,088 | | 1,056,473 | |
Investment Owned, at Cost | [2] | 1,220,024 | | | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,202,306 | | $ 441,708 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.32% | | 2.22% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,900,000 | | $ 20,000,000 | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 894,355 | | 315,365 | |
Investment Owned, at Cost | [2] | 1,252,656 | | | |
Equinox Frontier Select Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 462,339 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 2.32% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (141,770) | | $ 925,452 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.10%) | | 4.65% | |
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 | | $ 19 | | $ (63) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Select 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) | | | | 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 | | $ (966) | | $ 8,952 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.05% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,849) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 48,198 | | $ 34,651 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.37% | | 0.17% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (124,721) | | $ 586,716 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.97%) | | | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,379) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (33) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 50,391 | | $ (17,786) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.39% | | (0.09%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (7,195) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (182,877) | | $ (4,250) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.42%) | | (0.02%) | |
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 | | | | $ 109,629 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.55% | |
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 | | | | $ 5,289 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | |
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 | | $ (74,691) | | $ (12,330) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.58%) | | (0.06%) | |
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 | | $ 6,666 | | $ 3,113 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | 0.02% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (13,042) | | $ 50,113 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | 0.25% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 44,505 | | $ 32,835 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.34% | | 0.17% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (4,773) | | $ 93,125 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | 0.47% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 309 | | $ 2,000 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.01% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | |
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 | | $ (2,266) | | $ 410 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (3,926) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.02%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 4,026 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.02% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Mexico [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 74 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Warsaw [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 Soft Futures Contracts Far East [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 Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 930 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East One [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 514 | | $ (2,639) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (3,972) | | $ 29,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 0.15% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 55,610 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.43% | | | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (17,315) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.13%) | | | |
Equinox Frontier Select Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 802,928 | | $ (430,431) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.22% | | (2.16%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,722) | | $ 8,285 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.04% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,500 | | $ (1,931) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | (0.01%) | |
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 | | $ 33,092 | | $ 14,580 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | | 0.07% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,890) | | $ 17,813 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.09% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (43,029) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.33%) | | 0.00% | |
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 | | $ (1,185) | | $ 22,925 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.11% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 68 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 199,907 | | $ (4,360) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.55% | | (0.02%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 7,493 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 198,559 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.54% | | 0.00% | |
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 | | | | $ (50,387) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.25%) | |
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 | | $ (16,955) | | $ (33,510) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.13%) | | (0.17%) | |
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 | | $ 206 | | $ (1,711) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
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 | | $ 172,275 | | $ (380,769) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.34% | [1] | (1.91%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (10,804) | | $ (35,830) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | (0.18%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,231 | | $ (11,664) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | [1] | (0.06%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (7,009) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 801 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 238 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (316) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 13,493 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.07% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,147 | | $ 5,505 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 0.03% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 147,650 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.14% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 11,496 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (3,075) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 25,206 | | $ (32,682) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | (0.16%) | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 686,364 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.15% | | | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 25,206 | | $ (32,682) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | (0.16%) | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 4,121,050 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 31.94% | | | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 4,121,050 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 31.94% | | | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
| |
[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] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | |
[3] | See Note 4 to the Financial Statements. | |
[4] | See Note 5 to the Financial Statements. | |
[5] | Assets have been allocated to each Series based upon ownership in the cash management pool. | |
[6] | Same as other page | |