Consolidated Condensed Schedules of Investments (Unaudited) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023 |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 97.66% | | |
Investment Owned, Fair Value | [1] | $ 1,142,616 | | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.38% | | |
Investment Owned, Fair Value | [1] | $ 27,827 | | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 17.26% | | |
Investment Owned, Fair Value | [1] | $ 201,919 | | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 8.78% | | |
Investment Owned, Fair Value | [1] | $ 102,773 | | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 27.57% | | |
Investment Owned, Fair Value | [1] | $ 322,518 | | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 19.29% | | |
Investment Owned, Fair Value | [1] | $ 225,672 | | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 13.58% | | |
Investment Owned, Fair Value | [1] | $ 158,929 | | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 11.18% | | |
Investment Owned, Fair Value | [1] | $ 130,805 | | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | | |
Investment Owned, Fair Value | [1] | | | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.38% | | |
Investment Owned, Fair Value | [1] | $ 27,827 | | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 103.15% | 100.41% | |
Investment Owned, Fair Value | [1] | $ 333,339 | $ 341,384 | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.71% | 2.53% | |
Investment Owned, Fair Value | [1] | $ 8,765 | $ 8,598 | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 59.62% | | |
Investment Owned, Fair Value | [1] | $ 192,656 | | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 22.31% | 21.53% | |
Investment Owned, Fair Value | [1] | $ 72,102 | $ 73,209 | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 21.22% | 24.58% | |
Investment Owned, Fair Value | [1] | $ 68,581 | $ 83,565 | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.71% | 2.53% | |
Investment Owned, Fair Value | [1] | $ 8,765 | $ 8,598 | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | U.S. TREASURY SECURITIES [Member] | Fair Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.24% | 0.42% | [2] |
Investment Owned, Fair Value | | $ 784 | $ 1,441 | [2] |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | | |
Investment Owned, Fair Value | [2] | 763 | 1,387 | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 813 | $ 1,478 | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 54.30% | |
Investment Owned, Fair Value | [1] | | $ 184,610 | |
Frontier Masters Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 92.58% | 90.83% | |
Investment Owned, Fair Value | [1] | $ 296,852 | $ 675,568 | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.90% | 2.31% | |
Investment Owned, Fair Value | [1] | $ 9,296 | $ 17,181 | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | | |
Investment Owned, Fair Value | [1] | | | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 44.90% | 26.24% | |
Investment Owned, Fair Value | [1] | $ 143,966 | $ 195,171 | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 47.68% | 44.53% | |
Investment Owned, Fair Value | [1] | $ 152,886 | $ 331,164 | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.90% | 2.31% | |
Investment Owned, Fair Value | [1] | $ 9,296 | $ 17,181 | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | U.S. TREASURY SECURITIES [Member] | Fair Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | 0.39% | [2] |
Investment Owned, Fair Value | | $ 832 | $ 2,881 | [2] |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | | |
Investment Owned, Fair Value | [2] | 809 | 2,771 | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 862 | $ 2,954 | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Long/Short Commodity Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 20.06% | |
Investment Owned, Fair Value | [1] | | $ 149,233 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 94.06% | |
Investment Owned, Fair Value | [1] | | $ 1,386,373 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 2.24% | |
Investment Owned, Fair Value | [1] | | $ 33,061 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 12.28% | |
Investment Owned, Fair Value | [1] | | $ 181,025 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 7.99% | |
Investment Owned, Fair Value | [1] | | $ 117,743 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 27.38% | |
Investment Owned, Fair Value | [1] | | $ 403,570 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 16.56% | |
Investment Owned, Fair Value | [1] | | $ 244,097 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 7.29% | |
Investment Owned, Fair Value | [1] | | $ 107,501 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 2.24% | |
Investment Owned, Fair Value | [1] | | $ 33,061 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | U.S. TREASURY SECURITIES [Member] | Fair Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.21% | 0.38% | [2] |
Investment Owned, Fair Value | | $ 2,490 | $ 5,543 | [2] |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | | |
Investment Owned, Fair Value | [2] | 2,422 | 5,333 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 2,581 | $ 5,684 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 22.56% | |
Investment Owned, Fair Value | [1] | | $ 332,437 | |
Frontier Diversified Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 106.02% | 87.61% | |
Investment Owned, Fair Value | [1] | $ 4,491,259 | $ 4,430,486 | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.62% | 1.54% | |
Investment Owned, Fair Value | [1] | $ 68,534 | $ 77,766 | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Short Futures Contracts [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.29%) | |
Investment Owned, Fair Value | [3] | | $ (14,434) | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.29%) | |
Investment Owned, Fair Value | [3] | | $ (14,434) | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 6.24% | 5.07% | |
Investment Owned, Fair Value | [1] | $ 264,219 | $ 256,616 | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 9.95% | 10.10% | |
Investment Owned, Fair Value | [1] | $ 421,297 | $ 510,709 | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 24.81% | 23.23% | |
Investment Owned, Fair Value | [1] | $ 1,051,094 | $ 1,174,679 | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 24.84% | |
Investment Owned, Fair Value | [1] | | $ 1,255,982 | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 10.92% | 13.03% | |
Investment Owned, Fair Value | [1] | $ 462,517 | $ 659,096 | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 14.96% | 11.34% | |
Investment Owned, Fair Value | [1] | $ 633,855 | $ 573,404 | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.62% | 1.54% | |
Investment Owned, Fair Value | [1] | $ 68,534 | $ 77,766 | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | U.S. TREASURY SECURITIES [Member] | Fair Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | 0.26% | [2] |
Investment Owned, Fair Value | | $ 6,133 | $ 13,038 | [2] |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | | |
Investment Owned, Fair Value | [2] | 5,964 | $ 12,543 | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 6,357 | | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 30.16% | | |
Investment Owned, Fair Value | [1] | $ 1,277,686 | | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 8.98% | | |
Investment Owned, Fair Value | [1] | $ 380,591 | | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | Various base metals futures contracts (U.S.) [Member] | Short Futures Contracts [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | (0.29%) | |
Investment Owned, Fair Value | [3] | | $ (14,434) | |
Frontier Balanced Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Notes Securities [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | | |
Investment Owned, Fair Value | [2] | | $ 13,370 | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 95.86% | 87.22% | |
Investment Owned, Fair Value | [1] | $ 724,857 | $ 688,250 | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.88% | 3.92% | |
Investment Owned, Fair Value | [1] | $ 21,754 | $ 30,934 | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Short Futures Contracts [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0% | |
Investment Owned, Fair Value | [3] | | | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Total Open Trade Equity (Deficit) [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0% | |
Investment Owned, Fair Value | [3] | | | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% | |
Investment Owned, Fair Value | [1] | | | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 30.49% | 46.38% | |
Investment Owned, Fair Value | [1] | $ 230,549 | $ 366,003 | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 50.71% | 40.84% | |
Investment Owned, Fair Value | [1] | $ 383,463 | $ 322,247 | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.88% | 3.92% | |
Investment Owned, Fair Value | [1] | $ 21,754 | $ 30,934 | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | U.S. TREASURY SECURITIES [Member] | Fair Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | 0.66% | [2] |
Investment Owned, Fair Value | | $ 1,947 | $ 5,186 | [2] |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | | |
Investment Owned, Fair Value | [2] | 1,893 | $ 4,990 | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 2,018 | | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | | |
Investment Owned, Fair Value | [1] | | | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 14.66% | | |
Investment Owned, Fair Value | [1] | $ 110,845 | | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | Various base metals futures contracts (U.S.) [Member] | Short Futures Contracts [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0% | |
Investment Owned, Fair Value | [3] | | | |
Frontier Select Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Notes Securities [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | | |
Investment Owned, Fair Value | [2] | | $ 5,319 | |
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 111.59% | 104.85% | |
Investment Owned, Fair Value | [1] | $ 1,168,778 | $ 1,156,895 | |
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.84% | 2.62% | |
Investment Owned, Fair Value | [1] | $ 19,288 | $ 28,911 | |
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | | |
Investment Owned, Fair Value | [1] | | | |
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.84% | 2.62% | |
Investment Owned, Fair Value | [1] | $ 19,288 | $ 28,911 | |
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | U.S. TREASURY SECURITIES [Member] | Fair Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.16% | 0.44% | |
Investment Owned, Fair Value | [2] | $ 1,726 | $ 4,847 | |
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | | |
Investment Owned, Fair Value | [2] | | 4,663 | |
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | | |
Investment Owned, Fair Value | [2] | 1,789 | $ 4,971 | |
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value One [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 1,679 | | |
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 111.59% | 104.85% | |
Investment Owned, Fair Value | [1] | $ 1,168,778 | $ 1,156,895 | |
Frontier Global Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | | |
Investment Owned, Fair Value | [1] | | | |
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 100.48% | 98.43% | |
Investment Owned, Fair Value | [1] | $ 1,383,929 | $ 1,634,716 | |
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.48% | 1.80% | |
Investment Owned, Fair Value | [1] | $ 34,139 | $ 29,840 | |
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 12.55% | 13.22% | |
Investment Owned, Fair Value | [1] | $ 172,912 | $ 219,602 | |
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.48% | 1.80% | |
Investment Owned, Fair Value | [1] | $ 34,139 | $ 29,840 | |
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | U.S. TREASURY SECURITIES [Member] | Fair Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.22% | 0.30% | |
Investment Owned, Fair Value | [2] | $ 3,055 | $ 5,003 | |
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value [Member] | | | | |
Investment Owned, Fair Value | [2] | | 4,813 | |
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Cost [Member] | | | | |
Investment Owned, Fair Value | [2] | 3,167 | $ 5,131 | |
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | US Treasury Note [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | Face Value One [Member] | | | | |
Investment Owned, Fair Value | [2] | $ 2,971 | | |
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 63.31% | 85.21% | |
Investment Owned, Fair Value | [1] | $ 871,963 | $ 1,415,114 | |
Frontier Heritage Fund [Member] | The Series of Frontier Funds [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | Private Investment Companies [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 24.62% | | |
Investment Owned, Fair Value | [1] | $ 339,054 | | |
Frontier Funds [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 9,731,233 | $ 10,539,963 | |
Frontier Funds [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 105.42% | 94.39% | |
Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | | $ 16,967 | $ 37,939 | |
Frontier Funds [Member] | U.S. TREASURY SECURITIES [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.18% | 0.34% | |
Frontier Funds [Member] | Short Futures Contracts [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [5] | | $ (14,434) | |
Frontier Funds [Member] | Short Futures Contracts [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | (0.13%) | |
Frontier Funds [Member] | Total Open Trade Equity (Deficit) [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [5] | | $ (14,434) | |
Frontier Funds [Member] | Total Open Trade Equity (Deficit) [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | (0.13%) | |
Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 466,138 | $ 437,641 | |
Frontier Funds [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 5.05% | 3.92% | |
Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 524,070 | $ 628,452 | |
Frontier Funds [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 5.68% | 5.63% | |
Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 1,373,612 | $ 1,578,249 | |
Frontier Funds [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 14.88% | 14.13% | |
Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 3,736,755 | $ 4,345,038 | |
Frontier Funds [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 40.48% | 38.91% | |
Frontier Funds [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 1,240,975 | $ 1,757,178 | |
Frontier Funds [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 13.44% | 15.73% | |
Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 1,216,704 | $ 1,086,717 | |
Frontier Funds [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 13.18% | 9.73% | |
Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 152,886 | $ 331,164 | |
Frontier Funds [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 1.66% | 2.97% | |
Frontier Funds [Member] | US Treasury Note [Member] | U.S. TREASURY SECURITIES [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | | $ 16,967 | $ 37,939 | |
Frontier Funds [Member] | US Treasury Note [Member] | U.S. TREASURY SECURITIES [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.18% | 0.34% | |
Frontier Funds [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 830,490 | | |
Frontier Funds [Member] | Galaxy Plus Fund - Horizon3 Feeder Fund (577) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 9% | | |
Frontier Funds [Member] | Various base metals futures contracts (U.S.) [Member] | Short Futures Contracts [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [5] | | $ (14,434) | |
Frontier Funds [Member] | Various base metals futures contracts (U.S.) [Member] | Short Futures Contracts [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | (0.13%) | |
Frontier Funds [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | $ 189,603 | | |
Frontier Funds [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.05% | | |
Frontier Funds [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | | $ 226,291 | |
Frontier Funds [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | 2.03% | |
Frontier Funds [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Private Investment Companies [Member] | The Series of Frontier Funds [Member] | | | | |
Investment Owned, Fair Value | [4] | | $ 149,233 | |
Frontier Funds [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Private Investment Companies [Member] | Total Capital Net Asset Value [Member] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | 1.34% | |
| |
[1] See Note 5 to the Consolidated Financial Statements. See Note 2 to the Consolidated Financial Statements. 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. See Notes to Combined Consolidated Financial Statements, Note 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. | |