Condensed Schedule of Investments | Dec. 31, 2017USD ($)Contract | Dec. 31, 2016USD ($) |
Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 21,208,838 | | $ 40,189,178 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 18.64% | | 18.35% | |
Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 6,376,472 | | $ 8,637,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 5.60% | | 3.94% | |
Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 397,039 | | $ 4,220,467 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.35% | | 1.93% | |
Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 11,340,960 | | $ 18,939,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 9.97% | | 8.65% | |
Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 3,094,367 | | $ 8,391,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.72% | | 3.83% | |
Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 66,933,235 | | $ 107,717,118 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 58.84% | | 49.17% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,774,375 | | $ 11,465,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.56% | | 5.23% | |
Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,507,863 | | $ 11,559,976 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.72% | | 5.28% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,759,970 | | $ 6,526,957 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.31% | | 2.98% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 7,523,327 | | $ 11,174,877 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.61% | | 5.10% | |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,607,668 | | $ 20,442,933 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.81% | | 9.33% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,204,663 | | $ 19,226,675 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.45% | | 8.78% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 759,647 | | $ 3,899,040 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.67% | | 1.78% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,919,350 | | $ 4,643,329 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.69% | | 2.12% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 23,045,760 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 20.26% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,483,477 | | $ 7,580,703 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.30% | | 3.46% | |
Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,195,266 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.57% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,151,869 | | $ 11,197,020 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.89% | | 5.11% | |
US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 10,887,786 | | $ 42,757,604 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.57% | | 19.52% | |
US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 10,887,786 | | $ 20,564,106 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.57% | | 9.39% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 8,269,000 | | $ 15,900,000 | |
US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | | | | $ 22,193,498 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 10.13% | |
Investment Owned, Underlying Face Amount, at Market Value | | | | $ 16,400,000 | |
Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,707,585 | | $ 842,388 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.50% | | 0.38% | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,088,822 | | $ (20,244) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.96% | | (0.01%) | |
Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 513,613 | | $ 218,762 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.45% | | 0.10% | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (118,226) | | $ 255,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.10%) | | 0.12% | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (4,756) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (23,380) | | $ 103 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | | 0.00% | |
Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 55,621 | | $ (178,253) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.05% | | (0.08%) | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 5,605 | | $ 925 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (104,638) | | $ 302,352 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.09%) | | 0.14% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 96,403 | | $ 362,606 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.08% | | 0.17% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 2,815 | | $ 61,876 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.03% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 197,228 | | $ (284,324) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.17% | | (0.13%) | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (52,460) | | $ 50,242 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | | 0.02% | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (503) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 18,190 | | $ (3,860) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | 0.00% | |
Long Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (372) | | $ 1,956 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 18,470 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 27,263 | | $ 73,909 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | 0.03% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 20,670 | | $ (41,946) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | (0.02%) | |
Long Futures Contracts [Member] | Various Energy Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (11,873) | | $ 4,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | | 0.00% | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (25,875) | | $ 25,285 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | | 0.01% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,465 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 1,360 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 8,788 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 1,950 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Long Futures Contracts [Member] | Various Soft Futures Contract (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 111 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Long Futures Contracts [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 2,808 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Long Futures Contracts [Member] | Various Soft Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (1,115) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (561,645) | | $ 1,249,235 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.50%) | | 0.57% | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (411,270) | | $ (200,612) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.36%) | | (0.09%) | |
Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (77,171) | | $ (82,280) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.07%) | | (0.04%) | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (6,824) | | $ (17,617) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | | (0.01%) | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (16,393) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.01%) | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,509 | | $ 22,526 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.01% | |
Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 93,576 | | $ 401,926 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.08% | | 0.18% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (2,802) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (2,456) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 16,027 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.01% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 40,897 | | $ 1,130 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | | 0.00% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (4,439) | | $ 5,396 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (153,585) | | $ 208,285 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.14%) | | 0.10% | |
Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 35,920 | | $ 111,769 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | | 0.05% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 11,735 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.01% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (89,175) | | $ 358,276 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.08%) | | 0.16% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 7,603 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 104,111 | | $ 172,279 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.09% | | 0.08% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 4,459 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (50,066) | | $ 187,929 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | | 0.09% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (45,128) | | $ 62,055 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | | 0.03% | |
Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 422,474 | | $ 54,584 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.37% | | 0.02% | |
Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | |
Investment Owned, Fair Value | [3] | $ 422,474 | | $ 54,584 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.37% | | 0.02% | |
Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,568,414 | | $ 2,146,207 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.37% | | 0.97% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 6,376,472 | | $ 8,637,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 29.70% | | 15.30% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 6,376,472 | | $ 8,637,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 29.70% | | 15.30% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 14,501,510 | | $ 38,845,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 67.54% | | 68.77% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 484,742 | | $ 6,399,628 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.26% | | 11.33% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,447,461 | | $ 3,558,715 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.74% | | 6.30% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,253,230 | | $ 2,412,065 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.84% | | 4.27% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,713,788 | | $ 4,103,564 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.98% | | 7.27% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,203,960 | | $ 7,819,114 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.27% | | 13.85% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,067,025 | | $ 8,600,401 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.63% | | 15.23% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 379,664 | | $ 2,996,494 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.77% | | 5.31% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 479,522 | | $ 1,856,786 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.23% | | 3.29% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,343,060 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 20.23% | | | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 129,058 | | $ 1,099,207 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.60% | | 1.95% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,225,210 | | $ 4,201,628 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.37% | | 7.44% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 151,600 | | $ 1,710,707 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.71% | | 3.03% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,073,610 | | $ 2,490,921 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.66% | | 4.41% | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 767,049 | [4] | $ 6,525,280 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.57% | [4] | 11.56% | [5] |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 582,555 | [4] | $ 5,056,846 | [5] |
Investment Owned, at Cost | | 774,221 | [4] | 7,098,703 | [5] |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 767,049 | [4] | $ 3,386,971 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.57% | [4] | 6.00% | [5] |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | [4] | $ 16,400,000 | [5] |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 582,555 | [4] | 2,567,563 | [5] |
Investment Owned, at Cost | | 774,221 | [4] | 3,596,193 | [5] |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 3,138,309 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 5.56% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,900,000 | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 2,489,283 | |
Investment Owned, at Cost | [5] | | | 3,502,510 | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 8,407,168 | | $ 5,653,708 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 70.31% | | 32.93% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 967,528 | | $ 3,455,090 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.09% | | 20.12% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,588,149 | | $ 2,198,618 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.28% | | 12.81% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,203,382 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 26.79% | | | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,648,109 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 22.15% | | | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,501,142 | | $ 6,678,106 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.55% | | 38.90% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 328,679 | | $ 1,130,943 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.75% | | 6.59% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,172,463 | | $ 1,439,347 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.81% | | 8.38% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 4,107,816 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 23.93% | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,663,014 | [4] | $ 4,313,843 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.91% | [4] | 25.13% | [5] |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 1,263,017 | [4] | $ 3,343,066 | [5] |
Investment Owned, at Cost | | 1,678,562 | [4] | 4,692,931 | [5] |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,663,014 | [4] | $ 2,239,117 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.91% | [4] | 13.04% | [5] |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | [4] | $ 16,400,000 | [5] |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 1,263,017 | [4] | 1,697,408 | [5] |
Investment Owned, at Cost | | 1,678,562 | [4] | 2,377,432 | [5] |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 2,074,726 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 12.08% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,900,000 | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 1,645,658 | |
Investment Owned, at Cost | [5] | | | 2,315,499 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 397,039 | | $ 4,220,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 9.33% | | 45.55% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 397,039 | | $ 4,220,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 9.33% | | 45.55% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,018,571 | | $ 6,715,142 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 70.96% | | 72.46% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 322,105 | | $ 1,610,890 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.57% | | 17.39% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 576,154 | | $ 1,611,845 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.54% | | 17.40% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,024,222 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 24.08% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,096,090 | | $ 3,492,407 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 25.77% | | 37.69% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 121,510 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.86% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 121,510 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.86% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 614,803 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 14.45% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 466,927 | | | |
Investment Owned, at Cost | [4] | 620,551 | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 614,803 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 14.45% | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 9,000,000 | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 466,927 | | | |
Investment Owned, at Cost | [4] | 620,551 | | | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 11,340,959 | | $ 18,939,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 23.51% | | 23.01% | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 11,340,959 | | $ 18,939,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 23.51% | | 23.01% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 30,501,895 | | $ 45,305,273 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 63.23% | | 55.05% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,896,099 | | $ 4,190,798 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.00% | | 5.09% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,506,740 | | $ 4,114,892 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.20% | | 5.00% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,809,539 | | $ 7,071,313 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.04% | | 8.59% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,403,708 | | $ 12,623,819 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.13% | | 15.34% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,137,638 | | $ 10,626,274 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.58% | | 12.91% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 379,983 | | $ 902,546 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.79% | | 1.10% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,439,828 | | $ 2,786,543 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.99% | | 3.39% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 8,670,031 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 17.98% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 258,329 | | $ 2,989,088 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.54% | | 3.63% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,178,176 | | $ 5,965,331 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.60% | | 7.25% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 131,195 | | $ 2,561,392 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.27% | | 3.11% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,046,981 | | $ 3,403,939 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.32% | | 4.14% | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 663,808 | [4] | $ 9,770,117 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.38% | [4] | 11.87% | [5] |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 504,145 | [4] | $ 7,571,473 | [5] |
Investment Owned, at Cost | | 670,014 | [4] | 10,628,688 | [5] |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 663,808 | [4] | $ 5,071,216 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.38% | [4] | 6.16% | [5] |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | [4] | $ 16,400,000 | [5] |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 504,145 | [4] | 3,844,339 | [5] |
Investment Owned, at Cost | | 670,014 | [4] | 5,384,478 | [5] |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 4,698,901 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 5.71% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,900,000 | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 3,727,134 | |
Investment Owned, at Cost | [5] | | | 5,244,210 | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 184,455 | | $ (13,450) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.39% | | (0.03%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 61,371 | | $ 11,675 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.13% | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 96,294 | | $ (10,780) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.20% | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 3,733 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (1,776) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (15,653) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 31,613 | | $ (54,314) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.07% | | (0.07%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,274 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (237) | | $ 3,375 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 5,757 | | $ 25,750 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (1,525) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 604 | | $ (29,115) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (0.04%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 39,959 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.05% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (39,472) | | $ 302,097 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.09%) | | 0.37% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (66,901) | | $ 81,563 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.14%) | | 0.10% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (28,561) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.06%) | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 686 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,509 | | $ 26,568 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 18,277 | | $ 110,548 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | | 0.13% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 40,897 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.08% | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (5,167) | | $ 6,253 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (12,435) | | $ 4,790 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 12,909 | | $ 53,851 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | | 0.07% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 2,440 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 15,398 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.02% | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 33,569 | | $ (50,986) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.07% | | (0.06%) | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | |
Investment Owned, Fair Value | [3] | $ 33,569 | | $ (50,986) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.07% | | (0.06%) | |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 178,552 | | $ 237,661 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.37% | | 0.28% | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,579,229 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 82.02% | | | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,032,072 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 44.58% | | | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,547,157 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 37.45% | | | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 670,863 | | $ 3,910,866 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.87% | | 24.31% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 91,790 | | $ 763,587 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.35% | | 4.75% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 579,073 | | $ 3,147,279 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.51% | | 19.56% | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 464,427 | [4] | $ 2,912,611 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.83% | [4] | 18.10% | [5] |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 352,721 | [4] | $ 2,257,163 | [5] |
Investment Owned, at Cost | | 468,769 | [4] | 3,168,562 | [5] |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 464,427 | [4] | $ 1,511,802 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.83% | [4] | 9.40% | [5] |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | [4] | $ 16,400,000 | [5] |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 352,721 | [4] | 1,146,052 | [5] |
Investment Owned, at Cost | | 468,769 | [4] | 1,605,189 | [5] |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 1,400,809 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 8.71% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,900,000 | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 1,111,111 | |
Investment Owned, at Cost | [5] | | | 1,563,373 | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 471,076 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 2.93% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 56,169 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.35% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 163,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 1.02% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 166,812 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 1.04% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 444 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (39,001) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.24%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 1,894 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.01% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 56,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.35% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 31,540 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.20% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 4,760 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.03% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (53,378) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.33%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 10,283 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.06% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (503) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 1,956 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.01% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 73,909 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.46% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (41,946) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.26%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 4,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.03% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 18,191 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.11% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 1,360 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.01% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 8,788 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.05% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 1,950 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.01% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 111 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 2,808 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.02% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 208,234 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 1.29% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (29,896) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.19%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 155 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (8,823) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.05%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (6,019) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.04%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (2,802) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.02%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (2,456) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.02%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 23,255 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.14% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (8,460) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.05%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 45,201 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.28% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 29,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.18% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 195 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 85,470 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.53% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 4,623 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.03% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ (1,211) | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.01%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 46,657 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.29% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 19,041 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.12% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 14,154 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.09% | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 6,712 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.04% | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | |
Investment Owned, Fair Value | [3] | | | $ 6,712 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.04% | |
Equinox Frontier Select Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | $ 686,022 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 4.26% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 7,987,575 | | $ 4,072,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 53.79% | | 9.96% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,120,192 | | $ 4,072,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.54% | | 9.96% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,867,383 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 46.25% | | | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 5,667,825 | [4] | $ 15,533,863 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 38.17% | [4] | 38.00% | [5] |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 4,304,570 | [4] | $ 12,038,159 | [5] |
Investment Owned, at Cost | | 5,720,817 | [4] | 16,898,936 | [5] |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 5,667,825 | [4] | $ 8,062,911 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 38.17% | [4] | 19.73% | [5] |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | [4] | $ 16,400,000 | [5] |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 4,304,570 | [4] | 6,112,254 | [5] |
Investment Owned, at Cost | | 5,720,817 | [4] | 8,560,976 | [5] |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 7,470,952 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 18.28% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,900,000 | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 5,925,905 | |
Investment Owned, at Cost | [5] | | | 8,337,960 | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 383,746 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.94% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (88,088) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | (0.22%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 65,612 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.16% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 88,638 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.22% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (341) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (84,938) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | (0.21%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (969) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 242,128 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.59% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 305,316 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.75% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 57,116 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.14% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (201,831) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | (0.49%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (3,860) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 7,094 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.02% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (2,131) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 739,920 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 1.80% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (252,279) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | (0.62%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (82,280) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | (0.20%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (8,794) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | (0.02%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (11,060) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | (0.03%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (2,831) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 291,378 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.71% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (7,228) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | (0.02%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 9,590 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.02% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (1,012) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 174,345 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.43% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 44,780 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.11% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 11,540 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.03% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 272,806 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.67% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 2,980 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.01% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 127,078 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.31% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 2,019 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 168,888 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.41% | |
Equinox Frontier Winton Fund [Member] | Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 98,858 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.24% | |
Equinox Frontier Winton Fund [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | |
Investment Owned, Fair Value | [2] | | | $ 98,858 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.24% | |
Equinox Frontier Winton Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 1,222,524 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 2.98% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 3,094,367 | | $ 8,391,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 45.63% | | 62.60% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 3,094,367 | | $ 8,391,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 45.63% | | 62.60% | |
Equinox Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,772,993 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 40.89% | | | |
Equinox Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,772,993 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 40.89% | | | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,546,974 | | $ 2,744,640 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 22.81% | | 20.48% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 206,903 | | $ 970,510 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.05% | | 7.24% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,340,071 | | $ 1,774,130 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 19.76% | | 13.24% | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,046,861 | [4] | $ 3,701,890 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.44% | [4] | 27.61% | [5] |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 795,065 | [4] | $ 2,868,825 | [5] |
Investment Owned, at Cost | | 1,056,649 | [4] | 4,027,201 | [5] |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,046,861 | [4] | $ 1,921,480 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.44% | [4] | 14.33% | [5] |
Investment Owned, Underlying Face Amount, at Market Value | | $ 9,000,000 | [4] | $ 16,400,000 | [5] |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 795,065 | [4] | 1,456,617 | [5] |
Investment Owned, at Cost | | 1,056,649 | [4] | 2,040,174 | [5] |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 1,780,410 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 13.28% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,900,000 | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 1,412,208 | |
Investment Owned, at Cost | [5] | | | 1,987,027 | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 184,455 | | $ (13,450) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 2.41% | | (0.20%) | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 61,371 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.80% | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 96,294 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 1.26% | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 3,733 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.05% | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (1,776) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.02%) | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (15,653) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.21%) | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 4,274 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.06% | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (237) | | $ 3,375 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | 0.05% | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 5,757 | | $ 25,750 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.08% | | 0.37% | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (1,525) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.02%) | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 604 | | $ (29,115) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | (0.42%) | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 39,959 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.58% | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 31,613 | | $ (54,314) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.41% | | (0.79%) | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (10,780) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.16%) | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 11,675 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.17% | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (39,472) | | $ 302,097 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.52%) | | 4.39% | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (66,901) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.88%) | | | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (28,561) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.37%) | | | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 686 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.01% | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 1,509 | | $ 26,568 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.02% | | 0.39% | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 40,897 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.54% | | | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (5,167) | | $ 6,253 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.07%) | | 0.09% | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (12,435) | | $ 4,790 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.16%) | | 0.07% | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 12,909 | | $ 53,851 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.17% | | 0.78% | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 2,440 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.04% | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 18,277 | | $ 125,946 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.24% | | 1.83% | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 81,563 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 1.18% | |
Frontier Trading Company I, LLC [Member] | Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 33,569 | | $ (50,986) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.44% | | (0.74%) | |
Frontier Trading Company I, LLC [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | |
Investment Owned, Fair Value | [6] | $ 33,569 | | $ (50,986) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.44% | | (0.74%) | |
Frontier Trading Company I, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 178,552 | | $ 237,661 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 2.33% | | 3.45% | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 1,523,129 | | $ 383,746 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 10.50% | | 2.00% | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 1,027,451 | | $ (88,088) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 7.09% | | (0.46%) | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 417,319 | | $ 65,612 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 2.88% | | 0.34% | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (121,959) | | $ 88,638 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.84%) | | 0.46% | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (2,980) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.02%) | | | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (7,727) | | $ (341) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.05%) | | 0.00% | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 1,331 | | $ (969) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.01% | | (0.01%) | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (104,401) | | $ 242,128 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.72%) | | 1.26% | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 90,646 | | $ 305,316 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.63% | | 1.59% | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 4,340 | | $ 57,116 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.03% | | 0.30% | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 196,624 | | $ (201,831) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 1.36% | | (1.05%) | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (52,460) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.36%) | | | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 18,190 | | $ (3,860) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.13% | | (0.02%) | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (372) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 18,470 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.13% | | | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 27,263 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.19% | | | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 20,670 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.14% | | | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (11,873) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.08%) | | | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (25,875) | | $ 7,094 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.18%) | | 0.04% | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 4,465 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.03% | | | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 24,008 | | $ (84,938) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.17% | | (0.44%) | |
Frontier Trading Company II, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (2,131) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (522,172) | | $ 739,920 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (3.60%) | | 3.85% | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (344,369) | | $ (252,279) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (2.38%) | | (1.31%) | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (48,610) | | $ (82,280) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.34%) | | (0.43%) | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (6,824) | | $ (8,794) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.05%) | | (0.05%) | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (11,060) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.06%) | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (2,831) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (45,128) | | $ (7,228) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.31%) | | (0.04%) | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 9,590 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.05% | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 728 | | $ (1,012) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.01% | | (0.01%) | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (141,150) | | $ 174,345 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.97%) | | 0.91% | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 23,011 | | $ 44,780 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.16% | | 0.23% | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 11,540 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.06% | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (89,175) | | $ 272,806 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.62%) | | 1.42% | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 2,980 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.02% | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 104,111 | | $ 127,078 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.72% | | 0.66% | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 2,019 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.01% | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (50,066) | | $ 168,888 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.35%) | | 0.88% | |
Frontier Trading Company II, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 75,299 | | $ 291,378 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.52% | | 1.52% | |
Frontier Trading Company II, LLC [Member] | Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 388,905 | | $ 98,858 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 2.68% | | 0.51% | |
Frontier Trading Company II, LLC [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | |
Investment Owned, Fair Value | [6] | $ 388,905 | | $ 98,858 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 2.68% | | 0.51% | |
Frontier Trading Company II, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 1,389,862 | | $ 1,222,524 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 9.59% | | 6.36% | |
Frontier Trading Company XXXVIII LLC [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,151,869 | | $ 11,184,103 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 100.00% | | 100.00% | |
Frontier Trading Company XXXVIII LLC [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,151,869 | | $ 11,184,103 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 100.00% | | 100.00% | |
Frontier Trading Company XXXVIII LLC [Member] | Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (105,220) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.94%) | |
Frontier Trading Company XXXVIII LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (78,550) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.70%) | |
Frontier Trading Company XXXVIII LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (12,346) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.11%) | |
Frontier Trading Company XXXVIII LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 22,855 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.20% | |
Frontier Trading Company XXXVIII LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,352 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.01% | |
Frontier Trading Company XXXVIII LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (61,095) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.55%) | |
Frontier Trading Company XXXVIII LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (17,459) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.16%) | |
Frontier Trading Company XXXVIII LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 38,410 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.34% | |
Frontier Trading Company XXXVIII LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (8,770) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.08%) | |
Frontier Trading Company XXXVIII LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 10,383 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.09% | |
Frontier Trading Company XXXVIII LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (105,220) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.94%) | |
Frontier Trading Company XXXIV LLC [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | | $ 11,340,959 | | $ 14,012,895 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 176.80% | | 100.00% | |
Frontier Trading Company XXXIV LLC [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 11,340,959 | | $ 14,012,895 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 176.80% | | 100.00% | |
Frontier Trading Company XXXV LLC [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | | $ 6,376,472 | | $ 8,637,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 164.49% | | 140.73% | |
Frontier Trading Company XXXV LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 6,376,472 | | $ 8,637,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 164.49% | | 140.73% | |
Frontier Trading Company XXXVII LLC [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | | $ 397,039 | | $ 4,105,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 140.77% | | 100.00% | |
Frontier Trading Company XXXVII LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 397,039 | | $ 4,105,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 140.77% | | 100.00% | |
Frontier Trading Company XXXIX LLC [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,094,367 | | $ 6,491,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 259.08% | | 100.00% | |
Frontier Trading Company XXXIX LLC [Member] | Swap [Member] | Frontier XXXVII Heritage Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,094,367 | | $ 6,491,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 259.08% | | 100.00% | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 69,563 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.61% | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Long [Member] | | | | | |
Investment Owned, Fair Value | | $ 174,968 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.09% | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Short [Member] | | | | | |
Investment Owned, Fair Value | | $ (105,405) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (5.48%) | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | | | | | |
Number of Contracts/Units | Contract | | 10,098 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 30 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | |
Number of Contracts/Units | Contract | | 22 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Index [Member] | | | | | |
Number of Contracts/Units | Contract | | 69 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 82 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | |
Number of Contracts/Units | Contract | | 12 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 67,666 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.52% | | | |
Number of Contracts/Units | Contract | | 30 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 44,266 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.30% | | | |
Number of Contracts/Units | Contract | | 13 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 33,466 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.74% | | | |
Number of Contracts/Units | Contract | | 29 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,531 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.08% | | | |
Number of Contracts/Units | Contract | | 4 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 13,088 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.68% | | | |
Number of Contracts/Units | Contract | | 5 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 31,710 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.65% | | | |
Number of Contracts/Units | Contract | | 9 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 22,795 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.18% | | | |
Number of Contracts/Units | Contract | | 40 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (76,750) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.99%) | | | |
Number of Contracts/Units | Contract | | 78 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 37,196 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.93% | | | |
Number of Contracts/Units | Contract | | 7 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 89 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Energy [Member] | | | | | |
Number of Contracts/Units | Contract | | 11 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 164 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Metals [Member] | | | | | |
Number of Contracts/Units | Contract | | 3 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Agriculturals [Member] | | | | | |
Number of Contracts/Units | Contract | | 47 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ (105,265) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | (5.48%) | | | |
Number of Contracts/Units | Contract | [7] | 89 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ (17,250) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.90%) | | | |
Number of Contracts/Units | Contract | | 11 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 29,773 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.55% | | | |
Number of Contracts/Units | Contract | | 150 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ (7,325) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.38%) | | | |
Number of Contracts/Units | Contract | | 1 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ 9,923 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.52% | | | |
Number of Contracts/Units | Contract | | 47 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (804) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | | |
Number of Contracts/Units | Contract | | 14 | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ (14,457) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.75%) | | | |
Number of Contracts/Units | Contract | | 2 | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ (11,814) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.31% | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Long [Member] | | | | | |
Investment Owned, Fair Value | | $ 36,236 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.96% | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Short [Member] | | | | | |
Investment Owned, Fair Value | | $ (48,050) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.27%) | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Futures Contracts [Member] | | | | | |
Number of Contracts/Units | Contract | | 480 | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Futures Contracts [Member] | Long [Member] | Index [Member] | | | | | |
Number of Contracts/Units | Contract | | 4 | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 738 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | | |
Number of Contracts/Units | Contract | | 4 | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Options Purchased [Member] | | | | | |
Number of Contracts/Units | Contract | | 6,032 | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Options Purchased [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 35,498 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.94% | | | |
Number of Contracts/Units | Contract | | 91 | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Options Written [Member] | Short [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ (48,050) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.27%) | | | |
Number of Contracts/Units | Contract | | 948 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,850,140 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 43.41% | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Long [Member] | | | | | |
Investment Owned, Fair Value | | $ 10,814,314 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 164.69% | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Short [Member] | | | | | |
Investment Owned, Fair Value | | $ (7,964,174) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (121.28%) | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | | | | | |
Number of Contracts/Units | Contract | | 9,953 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | |
Number of Contracts/Units | Contract | | 2,329 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 392 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | |
Number of Contracts/Units | Contract | | 98 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Agriculturals [Member] | | | | | |
Number of Contracts/Units | Contract | | 521 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (66,030) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.01%) | | | |
Number of Contracts/Units | Contract | | 392 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 209,082 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.18% | | | |
Number of Contracts/Units | Contract | | 98 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | [8],[9] | $ 376,244 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [8],[9] | 5.73% | | | |
Number of Contracts/Units | Contract | [8],[9] | 521 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Energy [Member] | | | | | |
Number of Contracts/Units | Contract | | 2,148 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 392 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Metals [Member] | | | | | |
Number of Contracts/Units | Contract | | 46 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Agriculturals [Member] | | | | | |
Number of Contracts/Units | Contract | | 470 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 38,267 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.58% | | | |
Number of Contracts/Units | Contract | | 392 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | [9],[10] | $ (343,375) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9],[10] | (5.23%) | | | |
Number of Contracts/Units | Contract | [9],[10] | 46 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ (25,303) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.39%) | | | |
Number of Contracts/Units | Contract | | 470 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Crude Maturing March 2018 [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 6,015,155 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 91.62% | | | |
Number of Contracts/Units | Contract | | 1,539 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Crude Maturing June 2018 [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,926,880 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 29.34% | | | |
Number of Contracts/Units | Contract | | 270 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Crude Maturing July 2018 [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 575,818 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.77% | | | |
Number of Contracts/Units | Contract | | 260 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | NY Harbor Ultra Low Sulfur Diesel Maturing June 2018 [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 607,992 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.26% | | | |
Number of Contracts/Units | Contract | | 55 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | NY Harbor Ultra Low Sulfur Diesel Other maturities [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | [10] | $ 389,650 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [10] | 5.93% | | | |
Number of Contracts/Units | Contract | [10] | 147 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Other [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 151,983 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.31% | | | |
Number of Contracts/Units | Contract | | 58 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Other [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ (176,868) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.69%) | | | |
Number of Contracts/Units | Contract | | 56 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Crude Maturing February 2018 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ (6,405,932) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (97.55%) | | | |
Number of Contracts/Units | Contract | | 2,037 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | NY Harbor Ultra Low Sulfur Diesel Maturing April 2018 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ (640,563) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (9.75%) | | | |
Number of Contracts/Units | Contract | | 55 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Options Purchased [Member] | | | | | |
Number of Contracts/Units | Contract | | 38 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Options Purchased [Member] | Crude Maturing March 2018 [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 627,540 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.56% | | | |
Number of Contracts/Units | Contract | | 1,734 | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Options Written [Member] | Crude Maturing March 2018 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ (410,400) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (6.25%) | | | |
Number of Contracts/Units | Contract | | 540 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 57,672 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.64% | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Long [Member] | | | | | |
Investment Owned, Fair Value | | $ 167,464 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.86% | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Short [Member] | | | | | |
Investment Owned, Fair Value | | $ (109,792) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.22%) | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | | | | | |
Number of Contracts/Units | Contract | | 22,176 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 37 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | |
Number of Contracts/Units | Contract | | 29 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Index [Member] | | | | | |
Number of Contracts/Units | Contract | | 163 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 1,061 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | |
Number of Contracts/Units | Contract | | 3 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 55,776 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.62% | | | |
Number of Contracts/Units | Contract | | 37 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 72,731 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.80% | | | |
Number of Contracts/Units | Contract | | 20 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 45,012 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.50% | | | |
Number of Contracts/Units | Contract | | 39 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (10,728) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.12%) | | | |
Number of Contracts/Units | Contract | | 78 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 14,913 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.17% | | | |
Number of Contracts/Units | Contract | | 3 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 9,200 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | | |
Number of Contracts/Units | Contract | | 9 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 22,668 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.25% | | | |
Number of Contracts/Units | Contract | | 124 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (42,108) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.46%) | | | |
Number of Contracts/Units | Contract | | 983 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 105 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Energy [Member] | | | | | |
Number of Contracts/Units | Contract | | 18 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Index [Member] | | | | | |
Number of Contracts/Units | Contract | | 3 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 153 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ (55,124) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.61%) | | | |
Number of Contracts/Units | Contract | | 105 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ (51,880) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.58%) | | | |
Number of Contracts/Units | Contract | | 18 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ (738) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Number of Contracts/Units | Contract | | 3 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (928) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Number of Contracts/Units | Contract | | 96 | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,122) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Number of Contracts/Units | Contract | | 57 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 134,342 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.99% | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Long [Member] | | | | | |
Investment Owned, Fair Value | | $ 96,847 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.48% | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Short [Member] | | | | | |
Investment Owned, Fair Value | | $ 37,495 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.51% | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | | | | | |
Number of Contracts/Units | Contract | | 1,063 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 3 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | |
Number of Contracts/Units | Contract | | 12 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | |
Number of Contracts/Units | Contract | | 11 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Agriculturals [Member] | | | | | |
Number of Contracts/Units | Contract | | 48 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 510 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
Number of Contracts/Units | Contract | | 3 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 34,731 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.33% | | | |
Number of Contracts/Units | Contract | | 12 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 19,155 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.28% | | | |
Number of Contracts/Units | Contract | | 5 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ 11,176 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.75% | | | |
Number of Contracts/Units | Contract | | 48 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 31,275 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.09% | | | |
Number of Contracts/Units | Contract | | 6 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 2 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 48 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Metals [Member] | | | | | |
Number of Contracts/Units | Contract | | 1 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Agriculturals [Member] | | | | | |
Number of Contracts/Units | Contract | | 22 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 174 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Number of Contracts/Units | Contract | | 2 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (3,396) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.23%) | | | |
Number of Contracts/Units | Contract | | 14 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ 39,702 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.66% | | | |
Number of Contracts/Units | Contract | | 22 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 29,021 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.94% | | | |
Number of Contracts/Units | Contract | | 34 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ (6) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Number of Contracts/Units | Contract | | 1 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Options Purchased [Member] | | | | | |
Number of Contracts/Units | Contract | | 124 | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Options Written [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ (28,000) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.87%) | | | |
Number of Contracts/Units | Contract | | 20 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 542,231 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.99% | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Long [Member] | | | | | |
Investment Owned, Fair Value | | $ 551,949 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.08% | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Short [Member] | | | | | |
Investment Owned, Fair Value | | $ (9,718) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.09%) | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | | | | | |
Number of Contracts/Units | Contract | | 32,525 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 106 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Index [Member] | | | | | |
Number of Contracts/Units | Contract | | 125 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 464 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | |
Number of Contracts/Units | Contract | | 109 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 125,917 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.16% | | | |
Number of Contracts/Units | Contract | | 106 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ (22,026) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.20%) | | | |
Number of Contracts/Units | Contract | | 46 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 89,793 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.83% | | | |
Number of Contracts/Units | Contract | | 405 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 414,181 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.80% | | | |
Number of Contracts/Units | Contract | | 109 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 15,260 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | | | |
Number of Contracts/Units | Contract | | 79 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (71,176) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.65%) | | | |
Number of Contracts/Units | Contract | | 59 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 35 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Energy [Member] | | | | | |
Number of Contracts/Units | Contract | | 43 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Index [Member] | | | | | |
Number of Contracts/Units | Contract | | 59 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 249 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ (17,741) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | | | |
Number of Contracts/Units | Contract | | 35 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ (52,091) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.48%) | | | |
Number of Contracts/Units | Contract | | 37 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 13,518 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.12% | | | |
Number of Contracts/Units | Contract | | 21 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ (8,110) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.07%) | | | |
Number of Contracts/Units | Contract | | 6 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 27,988 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.25% | | | |
Number of Contracts/Units | Contract | | 38 | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 26,718 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.25% | | | |
Number of Contracts/Units | Contract | | 249 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 67,465 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.86% | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Long [Member] | | | | | |
Investment Owned, Fair Value | | $ 82,443 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.83% | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Short [Member] | | | | | |
Investment Owned, Fair Value | | $ (14,978) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.97%) | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | | | | | |
Number of Contracts/Units | Contract | | 4,011 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 18 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | |
Number of Contracts/Units | Contract | | 9 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Index [Member] | | | | | |
Number of Contracts/Units | Contract | | 30 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 18 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | |
Number of Contracts/Units | Contract | | 4 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Agriculturals [Member] | | | | | |
Number of Contracts/Units | Contract | | 5 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 25,241 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.31% | | | |
Number of Contracts/Units | Contract | | 18 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 19,096 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.51% | | | |
Number of Contracts/Units | Contract | | 6 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 7,303 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.96% | | | |
Number of Contracts/Units | Contract | | 6 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,563 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.21% | | | |
Number of Contracts/Units | Contract | | 2 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 15,185 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.99% | | | |
Number of Contracts/Units | Contract | | 4 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,708 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.49% | | | |
Number of Contracts/Units | Contract | | 5 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 7,995 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.05% | | | |
Number of Contracts/Units | Contract | | 3 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 4,801 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.63% | | | |
Number of Contracts/Units | Contract | | 24 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (2,449) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.32%) | | | |
Number of Contracts/Units | Contract | | 16 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 11 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Energy [Member] | | | | | |
Number of Contracts/Units | Contract | | 7 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Index [Member] | | | | | |
Number of Contracts/Units | Contract | | 1 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 81 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Agriculturals [Member] | | | | | |
Number of Contracts/Units | Contract | | 18 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ (5,138) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.67%) | | | |
Number of Contracts/Units | Contract | | 11 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ (22,402) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.95%) | | | |
Number of Contracts/Units | Contract | | 7 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 4,152 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.54% | | | |
Number of Contracts/Units | Contract | | 41 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,685 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.22% | | | |
Number of Contracts/Units | Contract | | 18 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 120 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | | |
Number of Contracts/Units | Contract | | 1 | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 6,605 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.87% | | | |
Number of Contracts/Units | Contract | | 40 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 49,045 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.28% | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Long [Member] | | | | | |
Investment Owned, Fair Value | | $ 36,451 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.69% | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Short [Member] | | | | | |
Investment Owned, Fair Value | | $ 12,594 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.59% | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | | | | | |
Number of Contracts/Units | Contract | | 3,146 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 5 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | |
Number of Contracts/Units | Contract | | 4 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Index [Member] | | | | | |
Number of Contracts/Units | Contract | | 36 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | |
Number of Contracts/Units | Contract | | 2 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Agriculturals [Member] | | | | | |
Number of Contracts/Units | Contract | | 4 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 7,298 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.34% | | | |
Number of Contracts/Units | Contract | | 5 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 11,880 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.55% | | | |
Number of Contracts/Units | Contract | | 4 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 9,616 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.45% | | | |
Number of Contracts/Units | Contract | | 8 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 8,450 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.39% | | | |
Number of Contracts/Units | Contract | | 2 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,378 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | | | |
Number of Contracts/Units | Contract | | 4 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ (2,171) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | | |
Number of Contracts/Units | Contract | | 28 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | |
Number of Contracts/Units | Contract | | 26 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | |
Number of Contracts/Units | Contract | | 203 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Metals [Member] | | | | | |
Number of Contracts/Units | Contract | | 4 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Agriculturals [Member] | | | | | |
Number of Contracts/Units | Contract | | 2 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ (7,187) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.33%) | | | |
Number of Contracts/Units | Contract | | 26 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 14,383 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.67% | | | |
Number of Contracts/Units | Contract | | 87 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ (10,625) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.49%) | | | |
Number of Contracts/Units | Contract | | 4 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ (663) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | |
Number of Contracts/Units | Contract | | 2 | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 16,686 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.77% | | | |
Number of Contracts/Units | Contract | | 116 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 564,994 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.73% | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Long [Member] | | | | | |
Investment Owned, Fair Value | | $ 563,652 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.70% | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Short [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,342 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 141,443 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.69% | | | |
Number of Contracts/Units | Contract | | 172 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 142,452 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.70% | | | |
Number of Contracts/Units | Contract | | 27 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 75,068 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.43% | | | |
Number of Contracts/Units | Contract | | 910 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 7,553 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | | | |
Number of Contracts/Units | Contract | | 45 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 103,366 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.96% | | | |
Number of Contracts/Units | Contract | | 52 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ 18,873 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.36% | | | |
Number of Contracts/Units | Contract | | 28 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 43,069 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.82% | | | |
Number of Contracts/Units | Contract | | 151 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 237,465 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.50% | | | |
Number of Contracts/Units | Contract | | 63 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ (4,261) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | | |
Number of Contracts/Units | Contract | | 192 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (259,186) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (4.92%) | | | |
Number of Contracts/Units | Contract | | 434 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 57,810 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.10% | | | |
Number of Contracts/Units | Contract | | 37 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,718 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
Number of Contracts/Units | Contract | | 126 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ (23,789) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.45%) | | | |
Number of Contracts/Units | Contract | | 47 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ (2,450) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | | | |
Number of Contracts/Units | Contract | | 218 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 97,603 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.86% | | | |
Number of Contracts/Units | Contract | | 312 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ (21,360) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.41%) | | | |
Number of Contracts/Units | Contract | | 10 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ 48,363 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.92% | | | |
Number of Contracts/Units | Contract | | 243 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 7,342 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | | | |
Number of Contracts/Units | Contract | | 24 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 180 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Number of Contracts/Units | Contract | | 5 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ (128,221) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.43%) | | | |
Number of Contracts/Units | Contract | | 35 | | | |
Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ 21,956 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.42% | | | |
Number of Contracts/Units | Contract | | 56 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 483,457 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.08% | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Long [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,186,828 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.38% | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Short [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,703,371) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (7.30%) | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 207,888 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.89% | | | |
Number of Contracts/Units | Contract | | 160 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | [11] | $ 1,179,690 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [11] | 5.06% | | | |
Number of Contracts/Units | Contract | [11] | 395 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 24,522 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.11% | | | |
Number of Contracts/Units | Contract | | 149 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (40,227) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.17%) | | | |
Number of Contracts/Units | Contract | | 136 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 190,213 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.81% | | | |
Number of Contracts/Units | Contract | | 66 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ 162,535 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.70% | | | |
Number of Contracts/Units | Contract | | 329 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ 113,530 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.49% | | | |
Number of Contracts/Units | Contract | | 39 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ 108,570 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.46% | | | |
Number of Contracts/Units | Contract | | 312 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (339,662) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.45%) | | | |
Number of Contracts/Units | Contract | | 335 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ 579,769 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.48% | | | |
Number of Contracts/Units | Contract | | 169 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | |
Investment Owned, Fair Value | | $ 16,043 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | | | |
Number of Contracts/Units | Contract | | 102 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | |
Investment Owned, Fair Value | | $ (738,022) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.16%) | | | |
Number of Contracts/Units | Contract | | 347 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Index [Member] | | | | | |
Investment Owned, Fair Value | | $ (9,842) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | | |
Number of Contracts/Units | Contract | | 96 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ 10,041 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | |
Number of Contracts/Units | Contract | | 81 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ (186,940) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.80%) | | | |
Number of Contracts/Units | Contract | | 34 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ (76,516) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.33%) | | | |
Number of Contracts/Units | Contract | | 492 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | |
Investment Owned, Fair Value | | $ (5,862) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | |
Number of Contracts/Units | Contract | | 140 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Metals [Member] | | | | | |
Investment Owned, Fair Value | | $ (713,263) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.05%) | | | |
Number of Contracts/Units | Contract | | 120 | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Agriculturals [Member] | | | | | |
Investment Owned, Fair Value | | $ 990 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Number of Contracts/Units | Contract | | 13 | | | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 471,076 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 5.30% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 56,169 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.63% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 163,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 1.84% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 166,812 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 1.88% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 444 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,894 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.02% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 56,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.64% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 31,540 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.35% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 4,760 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.05% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (53,378) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.60%) | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 10,283 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.12% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (503) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,956 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.02% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (41,946) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.47%) | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 4,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.05% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 18,191 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.20% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,360 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.02% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (39,001) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.44%) | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 8,788 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.10% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,950 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.02% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 2,919 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.03% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 73,909 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.83% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 208,234 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 2.34% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (29,896) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.34%) | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (8,823) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.10%) | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (6,019) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.07%) | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (1,211) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 46,657 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.52% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (2,802) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.03%) | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (2,456) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.03%) | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 23,255 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.26% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (8,460) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.10%) | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 155 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 29,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.33% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 14,154 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.16% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 195 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 85,470 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.96% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 4,623 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.05% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 45,201 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.51% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 19,041 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.21% | |
Frontier Trading Company XV, LLC [Member] | Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 6,712 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.08% | |
Frontier Trading Company XV, LLC [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | |
Investment Owned, Fair Value | [6] | | | $ 6,712 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.08% | |
Frontier Trading Company XV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 686,022 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 7.72% | |
| |
[1] | See Note 4 to the Financial Statements. | |
[2] | See Note 5 to the Financial Statements. | |
[3] | Except for those items disclosed, no individual futures, or forwards position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[4] | See Note 2 to the Financial Statements. | |
[5] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | |
[6] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 5 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[7] | Maturing in March 2018, no individual contract or contract month is greater than 5% of member's equity | |
[8] | Maturities range from February 2018 through July 2018 | |
[9] | No individual contract or contract month is greater than 5% of member's equity | |
[10] | Maturing March 2018 | |
[11] | Maturities range from February 2018 through August 2018; no individual contract or contract month is greater than 5% of member's equity | |