Condensed Schedule of Investments - USD ($) | Mar. 31, 2021 | Dec. 31, 2020 |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 3,817,118 | | $ 3,644,603 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 94.72% | | 87.12% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,124,813 | | $ 1,066,074 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 27.91% | | 25.49% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 259,304 | | $ 414,692 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 6.43% | | 9.91% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 763,095 | | $ 672,766 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 18.94% | | 16.08% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 836,526 | | $ 732,066 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 20.76% | | 17.50% | [1] |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 476,246 | | $ 435,119 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 11.82% | | 10.40% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund – JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 357,134 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 8.86% | | | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 323,886 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 7.74% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 23,731 | | $ 16,669 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.59% | | 0.40% | [2] |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 23,731 | | $ 16,669 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.59% | | 0.40% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 96,251 | [3] | $ 427,509 | [4] |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 121,604 | | $ 427,393 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 3.02% | | 10.22% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 510,000 | | $ 1,755,000 | |
Investment Owned, at Cost | | 756,828 | | 2,283,228 | [3] |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | | $ 117,047 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.07% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 883,076 | | $ 1,014,591 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 88.88% | | 102.12% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | | | | | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | | | | | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 380,085 | | $ 486,659 | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 38.25% | | 48.98% | [1] |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 253,710 | | $ 258,609 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 25.53% | | 26.03% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund – JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 249,281 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 25.09% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 269,323 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 27.11% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 13,600 | | $ 907 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.37% | | 0.09% | [2] |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 13,600 | | $ 907 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.37% | | 0.09% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 55,161 | [3] | $ 23,245 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 2.34% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 69,690 | | $ 23,245 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 7.01% | | 2.34% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 510,000 | | $ 1,755,000 | |
Investment Owned, at Cost | [3] | 756,828 | | 2,283,228 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,200,790 | | $ 738,053 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 89.64% | | 56.19% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | | | | | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | | | | | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | | | | | [1] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 456,484 | | $ 272,294 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 34.08% | | 20.73% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund – JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | | | | | |
Investment Owned, Fair Value | | $ 247,924 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 18.51% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 496,382 | | $ 465,759 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 37.05% | | 35.46% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 15,597 | | $ 17,736 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.16% | | 1.35% | [2] |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 15,597 | | $ 17,736 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.16% | | 1.35% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 63,259 | [3] | $ 454,738 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 34.63% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 79,922 | | $ 454,738 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 5.97% | | 34.63% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 510,000 | | $ 1,755,000 | |
Investment Owned, at Cost | [3] | 756,828 | | 2,283,228 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | | | $ 9,803 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.08% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 10,485,508 | | $ 10,528,252 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 94.03% | | 86.93% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,182,781 | | $ 2,311,240 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 19.57% | | 19.08% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,038,047 | | $ 1,581,941 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 9.31% | | 13.06% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,314,523 | | $ 982,020 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 11.79% | | 8.11% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,584,459 | | $ 1,600,611 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 14.21% | | 13.22% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,829,148 | | $ 2,612,336 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 25.37% | | 21.57% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund – JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,536,550 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 13.78% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 668,428 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.97% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,913,873 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 8.51% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 1,440,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 11.89% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 9,590 | | $ 49,755 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.59% | | 0.41% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 33,854 | | $ 49,755 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.30% | | 0.41% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 137,308 | | $ 17,266,387 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 173,475 | | $ 1,275,641 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.56% | | 10.53% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 596,500 | | $ 980,787 | |
Investment Owned, at Cost | [3] | 756,828 | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, at Cost | | 174,214 | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, at Cost | [3] | | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 449,023 | | $ 449,023 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.70% | | 3.70% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,068 | | $ 72,005 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.28% | [4] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,468 | | $ 9,803 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | 0.08% | [4] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 75,491 | | $ 87,496 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.68% | | 0.72% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (25,796) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.23%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ (7,381) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.07%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ 4,564 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | | $ 744 | | $ 5,833 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.05% | [4] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (8,850) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 6,740 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.06%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (166,167) | | $ 148,949 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (1.49%) | | 1.23% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,298) | | $ 2,882 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.02% | [4] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ (1,563) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (0.01%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 21,705 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.19% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 19,624 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.18% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | | $ 117 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 10,124 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.09% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,993 | | $ 5,312 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | 0.04% | [4] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 393 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,354 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.01% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,270) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 22,858 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.19% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 10,573 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.09% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ (100) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 28,625 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.24% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 52,349 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.43% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 59,127 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.26% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 59,127 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.26% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 116,184 | | $ 100,440 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.52% | | 0.81% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 11,944,753 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 53.10% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 11,944,753 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 53.10% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ (348,583) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (2.89%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,299 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,952 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (49,181) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.44%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (1,547) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (0.01%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 16,450 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.15% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ (524) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | | $ 4,736 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,488 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 9,860 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ 100,326 | [5] | $ (127,832) | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.90% | [5] | (1.06%) | [4] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ 9,758 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | $ 21,563 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.19% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 5,550 | | $ (25,560) | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | (0.21%) | [4] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (2,431) | | $ (42,669) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (0.02%) | | (0.35%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | | $ 890 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ (414) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ 449 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,444) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | | $ (4,733) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ (3,340) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (0.03%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ (30,963) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (0.26%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ (92,738) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (0.77%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ (10,289) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (0.08%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ (10,381) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (0.09%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Latin America) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 2,512 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.02% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | $ 2,300 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.02% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 3,656 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.03% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,520,376 | | $ 1,638,665 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 93.29% | | 99.13% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 862,314 | | $ 956,968 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 52.91% | | 57.89% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund – JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 658,062 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 40.38% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 9,590 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.59% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 33,854 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.30% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 38,896 | | $ 2,593,522 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 49,141 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 3.02% | | 0.00% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 596,500 | | | |
Investment Owned, at Cost | [3] | 756,828 | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, at Cost | | 49,351 | | 6,686 | [3] |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | | | | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [4] |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | | | | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [4] |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | | [5] | | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [5] | 0.00% | [4] |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,799,957 | | $ 3,068,656 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 97.29% | | 104.71% | |
The Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,799,957 | | $ 3,068,656 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 97.29% | | 104.71% | |
The Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 27,774 | | $ 1,083 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.97% | | 0.04% | |
The Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 27,774 | | $ 1,083 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.97% | | 0.04% | |
The Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 112,646 | [3] | $ 56,778 | |
The Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 142,316 | | $ 27,742 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 4.95% | | 0.95% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 596,500 | | $ 1,755,000 | |
Investment Owned, at Cost | [3] | 756,828 | | 2,283,228 | |
The Series of Frontier Funds [Member] | Frontier Global Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, at Cost | | 142,923 | | 27,750 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,332,982 | | $ 2,367,462 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 94.70% | | 99.25% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,520,090 | | $ 1,539,331 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 61.71% | | 64.53% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 812,892 | | $ 828,131 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 33.00% | | 34.72% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 22,925 | | $ 2,880 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.93% | | 0.12% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 22,925 | | $ 2,880 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.93% | | 0.12% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 92,979 | [3] | $ 21,330 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 117,469 | | $ 73,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 4.77% | | 3.10% | |
Investment Owned, Underlying Face Amount, at Face Value | [3] | $ 596,500 | | $ 1,755,000 | |
Investment Owned, at Cost | [3] | 756,828 | | 2,283,228 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, at Cost | | 117,970 | | 73,867 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 681,697 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 41.24% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Latin America) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
Frontier Funds [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 23,186,879 | | $ 23,089,312 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 94.70% | | 90.31% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 3,307,594 | | $ 3,377,314 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 13.51% | | 13.21% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 1,297,351 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 5.30% | | | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 2,077,618 | | $ 1,654,786 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 8.49% | | 6.47% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 7,121,118 | | $ 7,427,324 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 29.08% | | 29.05% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 5,690,794 | | $ 5,363,456 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 23.24% | | 20.98% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund – JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 2,801,027 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 11.44% | | | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 247,924 | | $ 89,029 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 1.01% | | 0.35% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 496,382 | | $ 465,759 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 2.03% | | 1.82% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 2,715,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 10.62% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 1,996,633 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 7.81% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | | | | | |
Investment Owned, Fair Value | [7] | $ 147,071 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | 0.60% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | | $ (63,940) | [5] | $ 449,023 | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.28%) | [5] | 1.74% | [8] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,068 | [5] | $ 72,005 | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [5] | 0.28% | [8] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,468 | | $ 9,803 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.01% | | 0.04% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 75,491 | [5] | $ 87,496 | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.31% | [5] | 0.34% | [8] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 4,564 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.02% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | | $ 744 | [5] | $ 5,833 | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [5] | 0.02% | [8] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 6,740 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.03% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ (166,167) | [5] | $ 148,949 | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.68%) | [5] | 0.58% | [8] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,298) | [5] | $ 2,882 | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [5] | 0.01% | [8] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,563) | [5] | $ 2,438 | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [5] | 0.01% | [8] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 21,705 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.09% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 19,624 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.08% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 117 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 10,124 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.04% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 393 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (25,796) | [5] | $ 22,858 | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.11%) | [5] | 0.09% | [8] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ (7,381) | [5] | $ 10,573 | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | [5] | 0.04% | [8] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (8,850) | [5] | $ (100) | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | [5] | 0.00% | [8] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 3,993 | | $ 5,312 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.02% | | 0.02% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 28,625 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 0.11% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 52,349 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 0.20% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,354 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.01% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (1,270) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.01%) | | | |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | | $ 53,107 | [5] | $ 100,440 | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.19% | [5] | 0.38% | [8] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | | $ 117,047 | [5] | $ (348,583) | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.47% | [5] | (1.36%) | [8] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,299 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.01% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (49,181) | [5] | $ (92,738) | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.20%) | [5] | (0.36%) | [8] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,952 | [5] | $ (10,797) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | [5] | (0.04%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (524) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 4,736 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.02% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,488 | [5] | $ 2,300 | [8] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | [5] | 0.01% | [8] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 9,860 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.04% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 100,326 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.41% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 9,758 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.04% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 21,563 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.09% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 5,550 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.02% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (2,431) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.01%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 890 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 449 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (1,547) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.01%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ 16,450 | [5] | $ (10,381) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | [5] | (0.04%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,444) | [5] | $ (3,340) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [5] | (0.01%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) One [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 30,963 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | (0.12%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ (10,289) | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | (0.04%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Latin America) One [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 2,512 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 0.01% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ (2,482) | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | (0.01%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 3,656 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 0.01% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ (127,832) | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | (0.50%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ (25,560) | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | (0.10%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ (42,669) | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | (0.17%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (4,733) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (414) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Frontier Funds [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 753,617 | | $ 2,282,606 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.08% | | 8.93% | |
Frontier Funds [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | | $ 753,617 | | $ 2,282,606 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.08% | | 8.93% | |
Investment Owned, Underlying Face Amount, at Face Value | | $ 596,500 | | $ 1,755,000 | |
Investment Owned, at Cost | | $ 756,828 | | $ 2,283,228 | |
| |
[1] | See Note 5 to the Financial Statements. | |
[2] | Impact of incentive fee computed using average net assets, otherwise computed using average units outstanding during the period prior to the effects of any non-controlling transactions. An owner's total returns may vary from the above returns based on the timing of contributions and withdrawals. Total returns are not annualized. | |
[3] | See Note 2 to the Financial Statements. | |
[4] | 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. | |
[5] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[6] | See Note 4 to the Financial Statements. | |
[7] | See Notes to Consolidated Financial Statements, Note 5. | |
[8] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |