Frontier Long/Short Commodity Fund 10-K31 Mar 142013 FY Annual reportFinancial data

Company Profile

Document_and_Entity_Informatio

Document and Entity Information (USD $)	12 Months Ended
Document and Entity Information (USD $)	Dec. 31, 2013
Document Information [Line Items]	'
Document Type	'10-K
Amendment Flag	'false
Document Period End Date	31-Dec-13
Document Fiscal Year Focus	'2013
Document Fiscal Period Focus	'FY
Entity Registrant Name	'Equinox Frontier Funds
Entity Central Index Key	'0001261379
Current Fiscal Year End Date	'--12-31
Entity Well-known Seasoned Issuer	'No
Entity Current Reporting Status	'Yes
Entity Voluntary Filers	'No
Entity Filer Category	'Non-accelerated Filer
Entity Common Stock, Shares Outstanding	0
Entity Public Float	$0
Equinox Frontier Diversified Fund [Member]	'
Document Information [Line Items]	'
Entity Common Stock, Shares Outstanding	697,932
Equinox Frontier Long/Short Commodity Fund [Member]	'
Document Information [Line Items]	'
Entity Common Stock, Shares Outstanding	231,576
Equinox Frontier Masters Fund [Member]	'
Document Information [Line Items]	'
Entity Common Stock, Shares Outstanding	359,053
Equinox Frontier Balanced Fund [Member]	'
Document Information [Line Items]	'
Entity Common Stock, Shares Outstanding	973,370
Equinox Frontier Select Fund [Member]	'
Document Information [Line Items]	'
Entity Common Stock, Shares Outstanding	215,408
Equinox Frontier Winton Fund [Member]	'
Document Information [Line Items]	'
Entity Common Stock, Shares Outstanding	247,499
Equinox Frontier Heritage Fund [Member]	'
Document Information [Line Items]	'
Entity Common Stock, Shares Outstanding	132,240

Statements_of_Financial_Condit

Statements of Financial Condition (USD $)	Dec. 31, 2013		Dec. 31, 2012
Equinox Frontier Funds [Member]	'		'
ASSETS	'		'
Cash and cash equivalents	$9,302,857	[1]	$17,094,782	[1]
U.S. Treasury securities, at fair value	193,678,360		18,001,322
Custom time deposits	'		311,468,033
Receivable from futures commission merchants	61,142,898		148,029,229
Open trade equity, at fair value	15,674,650		'
Options purchased, at fair value	3,033,870		13,935,113
Swap contracts, at fair value	21,455,529		22,289,479
Interest receivable	2,652,967		251,630
Receivable from related parties	6,051		'
Prepaid service fees	20,052		140,203
Other assets	55		35,043
Total Assets	306,967,289		531,244,834
LIABILITIES	'		'
Open trade deficit, at fair value	'		1,818,464
Options written, at fair value	1,222,522		4,199,198
Pending owner additions	34,112		160,672
Owner redemptions payable	1,604,951		1,430,638
Incentive fees payable to Managing Owner	1,411,260		732,119
Management fees payable to Managing Owner	605,219		1,003,663
Interest payable	281,562		569,115
Trading fees payable to Managing Owner	361,397		602,333
Service fees payable to Managing Owner	405,034		652,500
Payables to related parties	18,949		38,925
Other liabilities	'		51,484
Total Liabilities	5,945,006		11,259,111
Managing Owner Units	4,246,069		6,287,766
Limited Owner Units	296,776,214		513,697,957
Total Capital	301,022,283	[1]	519,985,723	[1]
Total Liabilities and Capital	306,967,289		531,244,834
Frontier Trading Company XV, LLC [Member]	'		'
ASSETS	'		'
Receivable from futures commission merchants	13,257,812	[2]	5,953,949	[2]
Open trade equity, at fair value	4,087,038	[2]	203,464	[2]
Options purchased, at fair value	2,769,147	[2]	10,594,622	[2]
Interest receivable	657	[2]	'
Total Assets	20,114,654	[2]	16,752,035	[2]
LIABILITIES	'		'
Payable to futures commission merchants	'	[2]	'	[2]
Options written, at fair value	865,940	[2]	3,105,144	[2]
Interest payable	'		2,114	[2]
Total Liabilities	865,940	[2]	3,107,258	[2]
MEMBERS' EQUITY (Net Asset Value)	19,248,714	[2]	13,644,777	[2]
Total Liabilities and Capital	20,114,654	[2]	16,752,035	[2]
Frontier Trading Company XVII LLC [Member]	'		'
ASSETS	'		'
Swap contracts, at fair value	'		4,503,744	[2]
Total Assets	'		4,503,744	[2]
LIABILITIES	'		'
Payable to futures commission merchants	'	[2]	'	[2]
MEMBERS' EQUITY (Net Asset Value)	'		4,503,744	[2]
Total Liabilities and Capital	'		4,503,744	[2]
Frontier Trading Company XVIII, LLC [Member]	'		'
ASSETS	'		'
Receivable from futures commission merchants	568,376	[2]	2,087,026	[2]
Open trade equity, at fair value	'		85,660	[2]
Total Assets	568,376	[2]	2,172,686	[2]
LIABILITIES	'		'
Payable to futures commission merchants	'	[2]	'	[2]
Interest payable	1	[2]	508	[2]
Total Liabilities	1	[2]	508	[2]
MEMBERS' EQUITY (Net Asset Value)	568,375	[2]	2,172,178	[2]
Total Liabilities and Capital	568,376	[2]	2,172,686	[2]
Frontier Trading Company XXIII, LLC [Member]	'		'
ASSETS	'		'
Receivable from futures commission merchants	4,183,822	[1]	3,343,890	[1]
Open trade equity, at fair value	67,845	[1]	231,181	[1]
Total Assets	4,251,667	[1]	3,575,071	[1]
LIABILITIES	'		'
Payable to futures commission merchants	'	[1]	'	[1]
Interest payable	'		7	[1]
Total Liabilities	'		7	[1]
MEMBERS' EQUITY (Net Asset Value)	4,251,667	[1]	3,575,064	[1]
Total Liabilities and Capital	4,251,667	[1]	3,575,071	[1]
Frontier Trading Company XXXIV, LLC [Member]	'		'
ASSETS	'		'
Swap contracts, at fair value	10,126,168	[1],[3]	'
Total Assets	10,126,168	[1],[3]	'
LIABILITIES	'		'
Payable to futures commission merchants	'	[1],[3]	'	[1],[3]
MEMBERS' EQUITY (Net Asset Value)	10,126,168	[1],[3]	'
Total Liabilities and Capital	10,126,168	[1],[3]	'
Frontier Trading Company XXXV, LLC [Member]	'		'
ASSETS	'		'
Swap contracts, at fair value	3,437,632	[1],[3]	'
Total Assets	3,437,632	[1],[3]	'
LIABILITIES	'		'
Payable to futures commission merchants	'	[1],[3]	'	[1],[3]
MEMBERS' EQUITY (Net Asset Value)	3,437,632	[1],[3]	'
Total Liabilities and Capital	3,437,632	[1],[3]	'
Frontier Trading Company XXXVII, LLC [Member]	'		'
ASSETS	'		'
Swap contracts, at fair value	2,456,545	[1],[4]	'
Total Assets	2,456,545	[1],[4]	'
LIABILITIES	'		'
Payable to futures commission merchants	'	[1],[4]	'	[1],[4]
MEMBERS' EQUITY (Net Asset Value)	2,456,545	[1],[4]	'
Total Liabilities and Capital	2,456,545	[1],[4]	'
Frontier Trading Company XXXVIII, LLC [Member]	'		'
ASSETS	'		'
Receivable from futures commission merchants	3,359,991	[1],[5]	'
Open trade equity, at fair value	3,520,515	[1],[5]	'
Total Assets	6,880,506	[1],[5]	'
LIABILITIES	'		'
Payable to futures commission merchants	'	[1],[5]	'	[1],[5]
Interest payable	227	[1],[5]	'
Total Liabilities	227	[1],[5]	'
MEMBERS' EQUITY (Net Asset Value)	6,880,279	[1],[5]	'
Total Liabilities and Capital	6,880,506	[1],[5]	'
Frontier Trading Company XXXIX, LLC [Member]	'		'
ASSETS	'		'
Swap contracts, at fair value	5,435,184	[1],[6]	'
Total Assets	5,435,184	[1],[6]	'
LIABILITIES	'		'
Payable to futures commission merchants	'	[1],[6]	'	[1],[6]
MEMBERS' EQUITY (Net Asset Value)	5,435,184	[1],[6]	'
Total Liabilities and Capital	5,435,184	[1],[6]	'
Equinox Frontier Diversified Fund [Member]	'		'
ASSETS	'		'
Cash and cash equivalents	1,827,897	[1],[7]	2,681,889	[1],[7]
U.S. Treasury securities, at fair value	38,055,417	[1],[7]	3,853,000	[1],[7]
Custom time deposits	'		66,875,140	[1],[7]
Swap contracts, at fair value	3,437,632	[1],[7]	'
Investments in unconsolidated trading companies, at fair value	20,837,272	[1],[7]	42,826,426	[1],[7]
Interest receivable	521,275	[1],[7]	54,006	[1],[7]
Receivable from related parties	1,035	[1],[7]	114,481	[1],[7]
Total Assets	64,685,474	[1],[7]	116,445,177	[1],[7]
LIABILITIES	'		'
Pending owner additions	2,292	[1],[7]	23,900	[1],[7]
Owner redemptions payable	348,441	[1],[7]	521,439	[1],[7]
Incentive fees payable to Managing Owner	575,550	[1],[7]	189,903	[1],[7]
Management fees payable to Managing Owner	101,504	[1],[7]	150,188	[1],[7]
Interest payable	16,220	[1],[7]	41,394	[1],[7]
Trading fees payable to Managing Owner	136,166	[1],[7]	228,169	[1],[7]
Service fees payable to Managing Owner	46,263	[1],[7]	89,177	[1],[7]
Payables to related parties	'		19,435	[1],[7]
Total Liabilities	1,226,436	[1],[7]	1,263,605	[1],[7]
MEMBERS' EQUITY (Net Asset Value)	63,459,038	[1],[7]	115,181,572	[1],[7]
Total Capital	63,459,038	[1],[7]	115,181,572	[1],[7]
Total Liabilities and Capital	64,685,474	[1],[7]	116,445,177	[1],[7]
Equinox Frontier Diversified Fund [Member] \| Total Owner Class 1 [Member]	'		'
Units Outstanding	330,005	[1],[7]	625,015	[1],[7]
Net Asset Value per Unit	87.1	[1],[7]	94.4	[1],[7]
ASSETS	'		'
Prepaid service fees	4,946	[1],[7]	40,235	[1],[7]
Equinox Frontier Diversified Fund [Member] \| Managing Owner Class 1 [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	23,953	[1],[7]	25,959	[1],[7]
Equinox Frontier Diversified Fund [Member] \| Managing Owner Class 2 [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	1,349,336	[1],[7]	1,436,973	[1],[7]
Equinox Frontier Diversified Fund [Member] \| Limited Owners Class 1 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	28,720,094	[1],[7]	58,973,977	[1],[7]
Equinox Frontier Diversified Fund [Member] \| Limited Owners Class 2 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	32,865,655	[1],[7]	54,744,663	[1],[7]
Equinox Frontier Diversified Fund [Member] \| Total Owner Class 2 [Member]	'		'
Units Outstanding	367,927	[1],[7]	559,127	[1],[7]
Net Asset Value per Unit	94.35	[1],[7]	100.48	[1],[7]
Equinox Frontier Masters Fund [Member]	'		'
ASSETS	'		'
Cash and cash equivalents	1,125,954	[1],[8]	1,542,661	[1],[8]
U.S. Treasury securities, at fair value	23,441,497	[1],[8]	2,212,909	[1],[8]
Custom time deposits	'		38,288,877	[1],[8]
Investments in unconsolidated trading companies, at fair value	9,166,710	[1],[8]	9,771,797	[1],[8]
Interest receivable	321,097	[1],[8]	31,017	[1],[8]
Receivable from related parties	2,060	[1],[8]	38,735	[1],[8]
Total Assets	34,068,483	[1],[8]	51,943,272	[1],[8]
LIABILITIES	'		'
Pending owner additions	1,352	[1],[8]	15,449	[1],[8]
Owner redemptions payable	71,188	[1],[8]	141,453	[1],[8]
Management fees payable to Managing Owner	107,027	[1],[8]	118,274	[1],[8]
Interest payable	9,587	[1],[8]	20,028	[1],[8]
Trading fees payable to Managing Owner	72,687	[1],[8]	104,852	[1],[8]
Service fees payable to Managing Owner	35,858	[1],[8]	47,423	[1],[8]
Payables to related parties	'		9,635	[1],[8]
Total Liabilities	297,699	[1],[8]	457,114	[1],[8]
MEMBERS' EQUITY (Net Asset Value)	33,770,784	[1],[8]	51,486,158	[1],[8]
Total Capital	33,770,784	[1],[8]	51,486,158	[1],[8]
Total Liabilities and Capital	34,068,483	[1],[8]	51,943,272	[1],[8]
Equinox Frontier Masters Fund [Member] \| Total Owner Class 1 [Member]	'		'
Units Outstanding	251,718	[1],[8]	342,249	[1],[8]
Net Asset Value per Unit	91.83	[1],[8]	101.11	[1],[8]
ASSETS	'		'
Prepaid service fees	11,165	[1],[8]	57,276	[1],[8]
Equinox Frontier Masters Fund [Member] \| Managing Owner Class 1 [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	'		27,804	[1],[8]
Equinox Frontier Masters Fund [Member] \| Managing Owner Class 2 [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	559,668	[1],[8]	605,508	[1],[8]
Equinox Frontier Masters Fund [Member] \| Managing Owner Class Three [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	25,274	[1],[8]	'
Equinox Frontier Masters Fund [Member] \| Limited Owners Class 1 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	23,115,495	[1],[8]	34,575,695	[1],[8]
Equinox Frontier Masters Fund [Member] \| Limited Owners Class 2 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	9,846,494	[1],[8]	16,277,151	[1],[8]
Equinox Frontier Masters Fund [Member] \| Limited Owners Class 3 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	223,853	[1],[8]	'
Equinox Frontier Masters Fund [Member] \| Total Owner Class 2 [Member]	'		'
Units Outstanding	104,624	[1],[8]	156,889	[1],[8]
Net Asset Value per Unit	99.46	[1],[8]	107.61	[1],[8]
Equinox Frontier Masters Fund [Member] \| Total Owner Class 3 [Member]	'		'
Units Outstanding	2,711	[1],[8]	'
Net Asset Value per Unit	91.91	[1],[8]	'
Equinox Frontier Long/Short Commodity Fund [Member]	'		'
ASSETS	'		'
Cash and cash equivalents	810,418	[1],[9]	1,710,151	[1],[9]
U.S. Treasury securities, at fair value	16,872,290	[1],[9]	2,388,540	[1],[9]
Custom time deposits	'		41,327,739	[1],[9]
Receivable from futures commission merchants	7,836,808	[1],[9]	14,770,973	[1],[9]
Options purchased, at fair value	98,740	[1],[9]	2,901,320	[1],[9]
Swap contracts, at fair value	2,456,546	[1],[9]	'
Investments in unconsolidated trading companies, at fair value	655,769	[1],[9]	3,675,238	[1],[9]
Interest receivable	231,114	[1],[9]	33,479	[1],[9]
Receivable from related parties	2,954	[1],[9]	549	[1],[9]
Total Assets	28,968,346	[1],[9]	66,849,993	[1],[9]
LIABILITIES	'		'
Open trade deficit, at fair value	191,069	[1],[9]	3,720,855	[1],[9]
Options written, at fair value	172,650	[1],[9]	928,690	[1],[9]
Pending owner additions	'		62,537	[1],[9]
Owner redemptions payable	107,888	[1],[9]	344,538	[1],[9]
Management fees payable to Managing Owner	104,883	[1],[9]	277,379	[1],[9]
Interest payable	7,965	[1],[9]	26,319	[1],[9]
Trading fees payable to Managing Owner	34,788	[1],[9]	79,400	[1],[9]
Service fees payable to Managing Owner	14,965	[1],[9]	24,074	[1],[9]
Payables to related parties	'		34,037	[1],[9]
Total Liabilities	634,208	[1],[9]	5,497,829	[1],[9]
MEMBERS' EQUITY (Net Asset Value)	25,105,096	[1],[9]	56,525,481	[1],[9]
Non-Controlling Interests	3,229,042	[1],[9]	4,826,683	[1],[9]
Total Capital	28,334,138	[1],[10],[2],[9]	61,352,164	[1],[10],[2],[9]
Total Liabilities and Capital	28,968,346	[1],[9]	66,849,993	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Total Owner Class 1 [Member]	'		'
Net Asset Value per Unit	'		135.41	[1],[11],[9]
ASSETS	'		'
Prepaid service fees	3,707	[1],[9]	42,004	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Managing Owner Class 1a [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	'		12,732	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Managing Owner Class 2 [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	386,171	[1],[9]	449,011	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Managing Owner Class 2a [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	222,971	[1],[9]	256,560	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Managing Owner Class 3a [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	10,991	[1],[9]	'
Equinox Frontier Long/Short Commodity Fund [Member] \| Limited Owners Class 1a [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	8,752,826	[1],[9]	18,970,806	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Limited Owners Class 2 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	2,985,627	[1],[9]	6,449,774	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Limited Owners Class 2a [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	2,880,434	[1],[9]	10,625,551	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Limited Owners Class 3 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	9,619,596	[1],[9]	19,761,047	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Limited Owners Class 3a [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	246,480	[1],[9]	'
Equinox Frontier Long/Short Commodity Fund [Member] \| Total Owner Class 1a [Member]	'		'
Units Outstanding	94,391	[1],[9]	174,830	[1],[9]
Net Asset Value per Unit	92.73	[1],[9]	108.58	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Total Owner Class 2 [Member]	'		'
Units Outstanding	26,918	[1],[9]	47,367	[1],[9]
Net Asset Value per Unit	125.26	[1],[9]	145.65	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Total Owner Class 2a [Member]	'		'
Units Outstanding	30,930	[1],[9]	94,257	[1],[9]
Net Asset Value per Unit	100.34	[1],[9]	115.45	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Total Owner Class 3 [Member]	'		'
Units Outstanding	76,774	[1],[9]	135,642	[1],[9]
Net Asset Value per Unit	125.3	[1],[9]	145.69	[1],[9]
Equinox Frontier Long/Short Commodity Fund [Member] \| Total Owner Class 3a [Member]	'		'
Units Outstanding	2,563	[1],[12],[9]	'
Net Asset Value per Unit	100.47	[1],[12],[9]	'
Equinox Frontier Balanced Fund [Member]	'		'
ASSETS	'		'
Cash and cash equivalents	3,292,570	[1],[13]	4,111,855	[1],[13]
U.S. Treasury securities, at fair value	68,548,395	[1],[13]	5,951,633	[1],[13]
Custom time deposits	'		102,978,191	[1],[13]
Receivable from futures commission merchants	23,466,052	[1],[13]	92,043,593	[1],[13]
Open trade equity, at fair value	3,935,252	[1],[13]	'
Options purchased, at fair value	165,915	[1],[13]	439,170	[1],[13]
Swap contracts, at fair value	10,122,003	[1],[13]	22,289,478	[1],[13]
Investments in unconsolidated trading companies, at fair value	13,713,315	[1],[13]	20,193,128	[1],[13]
Interest receivable	939,354	[1],[13]	83,422	[1],[13]
Receivable from related parties	'		17,313	[1],[13]
Prepaid service fees	234	[1],[13]	'
Other assets	53	[1],[13]	34,301	[1],[13]
Total Assets	124,183,143	[1],[13]	248,142,084	[1],[13]
LIABILITIES	'		'
Open trade deficit, at fair value	'		1,111,681	[1],[13]
Options written, at fair value	183,856	[1],[13]	165,363	[1],[13]
Pending owner additions	14,677	[1],[13]	34,831	[1],[13]
Owner redemptions payable	931,553	[1],[13]	342,417	[1],[13]
Incentive fees payable to Managing Owner	691,917	[1],[13]	527,306	[1],[13]
Management fees payable to Managing Owner	113,085	[1],[13]	193,155	[1],[13]
Interest payable	146,282	[1],[13]	330,341	[1],[13]
Trading fees payable to Managing Owner	73,125	[1],[13]	132,875	[1],[13]
Service fees payable to Managing Owner	190,286	[1],[13]	332,942	[1],[13]
Payables to related parties	12,135	[1],[13]	1,490	[1],[13]
Total Liabilities	2,356,916	[1],[13]	3,172,401	[1],[13]
MEMBERS' EQUITY (Net Asset Value)	110,226,859	[1],[13]	200,152,750	[1],[13]
Non-Controlling Interests	11,599,368	[1],[13]	44,816,933	[1],[13]
Total Capital	121,826,227	[1],[13]	244,969,683	[1],[13]
Total Liabilities and Capital	124,183,143	[1],[13]	248,142,084	[1],[13]
Equinox Frontier Balanced Fund [Member] \| Total Owner Class 1 [Member]	'		'
Units Outstanding	760,206	[1],[13]	1,237,173	[1],[13]
Net Asset Value per Unit	106.29	[1],[13]	116.32	[1],[13]
Equinox Frontier Balanced Fund [Member] \| Managing Owner Class 2 [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	1,374,533	[1],[13]	3,225,784	[1],[13]
Equinox Frontier Balanced Fund [Member] \| Managing Owner Class 2a [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	147,003	[1],[13]	153,884	[1],[13]
Equinox Frontier Balanced Fund [Member] \| Limited Owners Class 1 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	80,801,534	[1],[13]	143,906,872	[1],[13]
Equinox Frontier Balanced Fund [Member] \| Limited Owners Class 2 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	25,236,584	[1],[13]	48,233,784	[1],[13]
Equinox Frontier Balanced Fund [Member] \| Limited Owners Class 2a [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	344,576	[1],[13]	855,636	[1],[13]
Equinox Frontier Balanced Fund [Member] \| Limited Owners Class 3a [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	2,322,629	[1],[13]	3,776,790	[1],[13]
Equinox Frontier Balanced Fund [Member] \| Total Owner Class 2 [Member]	'		'
Units Outstanding	189,411	[1],[13]	344,894	[1],[13]
Net Asset Value per Unit	140.49	[1],[13]	149.2	[1],[13]
Equinox Frontier Balanced Fund [Member] \| Total Owner Class 2a [Member]	'		'
Units Outstanding	4,138	[1],[13]	8,117	[1],[13]
Net Asset Value per Unit	118.8	[1],[13]	124.36	[1],[13]
Equinox Frontier Balanced Fund [Member] \| Total Owner Class 3a [Member]	'		'
Units Outstanding	19,615	[1],[13]	30,469	[1],[13]
Net Asset Value per Unit	118.41	[1],[13]	123.96	[1],[13]
Equinox Frontier Select Fund [Member]	'		'
ASSETS	'		'
Cash and cash equivalents	494,931	[1],[14]	664,310	[1],[14]
U.S. Treasury securities, at fair value	10,304,085	[1],[14]	961,568	[1],[14]
Custom time deposits	'		16,637,538	[1],[14]
Investments in unconsolidated trading companies, at fair value	6,864,544	[1],[14]	7,373,509	[1],[14]
Interest receivable	141,143	[1],[14]	13,478	[1],[14]
Total Assets	17,804,703	[1],[14]	25,650,403	[1],[14]
LIABILITIES	'		'
Pending owner additions	994	[1],[14]	1,522	[1],[14]
Owner redemptions payable	68,598	[1],[14]	40,093	[1],[14]
Management fees payable to Managing Owner	49,798	[1],[14]	103,089	[1],[14]
Interest payable	22,398	[1],[14]	42,764	[1],[14]
Trading fees payable to Managing Owner	11,545	[1],[14]	16,057	[1],[14]
Service fees payable to Managing Owner	39,045	[1],[14]	54,702	[1],[14]
Payables to related parties	477	[1],[14]	47,535	[1],[14]
Total Liabilities	192,855	[1],[14]	305,762	[1],[14]
MEMBERS' EQUITY (Net Asset Value)	17,611,848	[1],[14]	25,344,641	[1],[14]
Total Capital	17,611,848	[1],[14]	25,344,641	[1],[14]
Total Liabilities and Capital	17,804,703	[1],[14]	25,650,403	[1],[14]
Equinox Frontier Select Fund [Member] \| Total Owner Class 1 [Member]	'		'
Units Outstanding	198,518	[1],[14]	283,073	[1],[14]
Net Asset Value per Unit	79.86	[1],[14]	78.66	[1],[14]
Equinox Frontier Select Fund [Member] \| Managing Owner Class 2 [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	7,336	[1],[14]	7,013	[1],[14]
Equinox Frontier Select Fund [Member] \| Limited Owners Class 1 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	15,852,947	[1],[14]	22,266,758	[1],[14]
Equinox Frontier Select Fund [Member] \| Limited Owners Class 2 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	1,751,565	[1],[14]	3,070,870	[1],[14]
Equinox Frontier Select Fund [Member] \| Total Owner Class 2 [Member]	'		'
Units Outstanding	16,890	[1],[14]	30,918	[1],[14]
Net Asset Value per Unit	104.14	[1],[14]	99.55	[1],[14]
Equinox Frontier Winton Fund [Member]	'		'
ASSETS	'		'
Cash and cash equivalents	1,325,731	[1],[15]	1,249,455	[1],[15]
U.S. Treasury securities, at fair value	27,600,705	[1],[15]	1,808,547	[1],[15]
Custom time deposits	'		31,292,395	[1],[15]
Investments in unconsolidated trading companies, at fair value	7,779,323	[1],[15]	6,865,965	[1],[15]
Interest receivable	378,069	[1],[15]	25,350	[1],[15]
Total Assets	37,083,828	[1],[15]	41,241,712	[1],[15]
LIABILITIES	'		'
Pending owner additions	11,914	[1],[15]	15,044	[1],[15]
Owner redemptions payable	76,900	[1],[15]	22,467	[1],[15]
Incentive fees payable to Managing Owner	128,097	[1],[15]	'
Management fees payable to Managing Owner	100,260	[1],[15]	86,138	[1],[15]
Interest payable	59,865	[1],[15]	69,369	[1],[15]
Trading fees payable to Managing Owner	23,844	[1],[15]	26,041	[1],[15]
Service fees payable to Managing Owner	53,054	[1],[15]	62,556	[1],[15]
Payables to related parties	5,057	[1],[15]	563	[1],[15]
Total Liabilities	458,991	[1],[15]	282,178	[1],[15]
MEMBERS' EQUITY (Net Asset Value)	36,624,837	[1],[15]	40,959,534	[1],[15]
Total Capital	36,624,837	[1],[15]	40,959,534	[1],[15]
Total Liabilities and Capital	37,083,828	[1],[15]	41,241,712	[1],[15]
Equinox Frontier Winton Fund [Member] \| Total Owner Class 1 [Member]	'		'
Units Outstanding	187,438	[1],[15]	234,414	[1],[15]
Net Asset Value per Unit	139.59	[1],[15]	130.73	[1],[15]
Equinox Frontier Winton Fund [Member] \| Managing Owner Class 2 [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	36,002	[1],[15]	32,721	[1],[15]
Equinox Frontier Winton Fund [Member] \| Limited Owners Class 1 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	26,164,147	[1],[15]	30,645,208	[1],[15]
Equinox Frontier Winton Fund [Member] \| Limited Owners Class 2 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	10,424,688	[1],[15]	10,281,605	[1],[15]
Equinox Frontier Winton Fund [Member] \| Total Owner Class 2 [Member]	'		'
Units Outstanding	60,061	[1],[15]	65,159	[1],[15]
Net Asset Value per Unit	174.17	[1],[15]	158.3	[1],[15]
Equinox Frontier Heritage Fund [Member]	'		'
ASSETS	'		'
Cash and cash equivalents	424,001	[1],[16]	536,159	[1],[16]
U.S. Treasury securities, at fair value	8,827,380	[1],[16]	776,073	[1],[16]
Custom time deposits	'		13,428,015	[1],[16]
Swap contracts, at fair value	5,435,184	[1],[16]	'
Investments in unconsolidated trading companies, at fair value	1,889,266	[1],[16]	6,174,855	[1],[16]
Interest receivable	120,916	[1],[16]	10,878	[1],[16]
Total Assets	16,696,747	[1],[16]	20,925,980	[1],[16]
LIABILITIES	'		'
Pending owner additions	2,877	[1],[16]	3,976	[1],[16]
Owner redemptions payable	'		18,231	[1],[16]
Incentive fees payable to Managing Owner	15,411	[1],[16]	'
Management fees payable to Managing Owner	28,615	[1],[16]	63,642	[1],[16]
Interest payable	19,767	[1],[16]	35,011	[1],[16]
Trading fees payable to Managing Owner	9,212	[1],[16]	13,148	[1],[16]
Service fees payable to Managing Owner	25,485	[1],[16]	38,116	[1],[16]
Payables to related parties	1,275	[1],[16]	317	[1],[16]
Total Liabilities	102,642	[1],[16]	172,441	[1],[16]
MEMBERS' EQUITY (Net Asset Value)	14,178,468	[1],[16]	20,753,539	[1],[16]
Non-Controlling Interests	2,415,637	[1],[16]	'
Total Capital	16,594,105	[1],[16]	20,753,539	[1],[16]
Total Liabilities and Capital	16,696,747	[1],[16]	20,925,980	[1],[16]
Equinox Frontier Heritage Fund [Member] \| Total Owner Class 1 [Member]	'		'
Units Outstanding	111,005	[1],[16]	176,419	[1],[16]
Net Asset Value per Unit	102.05	[1],[16]	94.55	[1],[16]
Equinox Frontier Heritage Fund [Member] \| Managing Owner Class 2 [Member]	'		'
LIABILITIES	'		'
Managing Owner Units	57,484	[1],[16]	51,683	[1],[16]
Equinox Frontier Heritage Fund [Member] \| Limited Owners Class 1 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	11,328,406	[1],[16]	16,680,498	[1],[16]
Equinox Frontier Heritage Fund [Member] \| Limited Owners Class 2 [Member]	'		'
LIABILITIES	'		'
Limited Owner Units	2,792,578	[1],[16]	4,021,358	[1],[16]
Equinox Frontier Heritage Fund [Member] \| Total Owner Class 2 [Member]	'		'
Units Outstanding	21,235	[1],[16]	33,753	[1],[16]
Net Asset Value per Unit	134.21	[1],[16]	120.67	[1],[16]
Frontier Trading Company I LLC [Member]	'		'
ASSETS	'		'
Receivable from futures commission merchants	16,469,042	[2]	43,439,427	[2]
Open trade equity, at fair value	3,162,843	[2]	777,575	[2]
Options purchased, at fair value	165,983	[2]	439,170	[2]
Swap contracts, at fair value	'		17,785,734	[2]
Total Assets	19,797,868	[2]	62,441,906	[2]
LIABILITIES	'		'
Payable to futures commission merchants	'	[2]	'	[2]
Options written, at fair value	183,932	[2]	165,363	[2]
Interest payable	2,361	[2]	6,479	[2]
Total Liabilities	186,293	[2]	171,842	[2]
MEMBERS' EQUITY (Net Asset Value)	19,611,575	[2]	62,270,064	[2]
Managing Owner Units	19,611,575	[1]	62,270,064	[1]
Total Liabilities and Capital	19,797,868	[2]	62,441,906	[2]
Frontier Trading Company II LLC [Member]	'		'
ASSETS	'		'
Receivable from futures commission merchants	13,212,581	[2]	20,525,159	[2]
Open trade equity, at fair value	4,321,293	[2]	1,499,438	[2]
Interest receivable	155	[2]	2,882	[2]
Total Assets	17,534,029	[2]	22,027,479	[2]
LIABILITIES	'		'
Payable to futures commission merchants	'	[2]	'	[2]
MEMBERS' EQUITY (Net Asset Value)	17,534,029	[2]	22,027,479	[2]
Managing Owner Units	17,534,029	[1]	22,027,479	[1]
Total Liabilities and Capital	17,534,029	[2]	22,027,479	[2]
Frontier Trading Company V LLC [Member]	'		'
ASSETS	'		'
Receivable from futures commission merchants	'		14,732,606	[2]
Open trade equity, at fair value	'		1,311,171	[2]
Interest receivable	'		2,181	[2]
Total Assets	'		16,045,958	[2]
LIABILITIES	'		'
Payable to futures commission merchants	'	[2]	'	[2]
MEMBERS' EQUITY (Net Asset Value)	'		16,045,958	[2]
Managing Owner Units	'		16,045,958	[1]
Total Liabilities and Capital	'		16,045,958	[2]
Frontier Trading Company VII, LLC [Member]	'		'
ASSETS	'		'
Receivable from futures commission merchants	7,268,432	[2]	12,684,556	[2]
Options purchased, at fair value	98,740	[2]	2,901,320	[2]
Total Assets	7,367,172	[2]	15,585,876	[2]
LIABILITIES	'		'
Open trade deficit, at fair value	191,069	[2]	3,830,010	[2]
Payable to futures commission merchants	'	[2]	'	[2]
Options written, at fair value	172,650	[2]	905,196	[2]
Interest payable	164	[2]	100	[2]
Total Liabilities	363,883	[2]	4,735,306	[2]
MEMBERS' EQUITY (Net Asset Value)	7,003,289	[2]	10,850,570	[2]
Managing Owner Units	7,003,289	[1]	10,850,570	[1]
Total Liabilities and Capital	7,367,172	[2]	15,585,876	[2]
Frontier Trading Company IX, LLC [Member]	'		'
LIABILITIES	'		'
Payable to futures commission merchants	'	[2]	'	[2]
Frontier Trading Company XIV, LLC [Member]	'		'
ASSETS	'		'
Receivable from futures commission merchants	2,822,890	[2]	45,275,485	[2]
Open trade equity, at fair value	706,184	[2]	'
Total Assets	3,529,074	[2]	45,275,485	[2]
LIABILITIES	'		'
Open trade deficit, at fair value	'		2,120,437	[2]
Payable to futures commission merchants	'	[2]	'	[2]
Interest payable	1,377	[2]	8,724	[2]
Total Liabilities	1,377	[2]	2,129,161	[2]
MEMBERS' EQUITY (Net Asset Value)	3,527,697	[2]	43,146,324	[2]
Managing Owner Units	3,527,697	[1]	43,146,324	[1]
Total Liabilities and Capital	$3,529,074	[2]	$45,275,485	[2]

[1]	Formerly The Frontier Fund.
[2]	Formerly The Frontier Fund
[3]	Trading Company XXXIV and XXXV commenced trading operations in July 2013.
[4]	Trading Company XXXVII commenced trading operations in November 2013.
[5]	Trading Company XXXVIII commenced operations in August 2013.
[6]	Trading Company XXIII commenced trading operations in January 2012.
[7]	Formerly the Frontier Diversified Series.
[8]	Formerly the Frontier Masters Series.
[9]	Formerly the Frontier Long/Short Commodity Series.
[10]	Formerly Frontier Long/Short Commodity Series
[11]	Class 1 operations ceased July 18, 2012 and all remaining Class 1 Units were exchanged for Class 3 Units.
[12]	Class 3a operations began June 17, 2013.
[13]	Formerly the Balanced Series.
[14]	Formerly the Frontier Select Series.
[15]	Formerly the Winton Series.
[16]	Formerly the Frontier Heritage Series.

Condensed_Schedules_of_Investm

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U.S. TREASURY SECURITIES [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

Frontier Trading Company I LLC [Member]

Frontier Trading Company II LLC [Member]

Frontier Trading Company VII, LLC [Member]

Frontier Trading Company XIV, LLC [Member]

Frontier Trading Company XV, LLC [Member]

Frontier Trading Company XXIII, LLC [Member]

Frontier Trading Company XXXIV, LLC [Member]

Frontier Trading Company XXXV, LLC [Member]

Frontier Trading Company XXXVII, LLC [Member]

Frontier Trading Company XXXVIII, LLC [Member]

Frontier Trading Company XXXIX, LLC [Member]

Frontier Trading Company V LLC [Member]

Frontier Trading Company VI LLC [Member]

Frontier Trading Company VIII, LLC [Member]

Frontier Trading Company IX, LLC [Member]

Frontier Trading Company X, LLC [Member]

Frontier Trading Company XI, LLC [Member]

Frontier Trading Company XII, LLC [Member]

Frontier Trading Company XVII LLC [Member]

Frontier Trading Company XVIII, LLC [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Winton Fund [Member]

Equinox Frontier Heritage Fund [Member]

Equinox Frontier Funds [Member]

US Treasury Note 1.125% due 12/31/2019 (Cost $11,178,122) [Member]

US Treasury Note 2.000% due 09/30/2020 (Cost $11,611,497) [Member]

US Treasury Note 2.500% due 08/15/2023 (Cost $25,034,823) [Member]

US Treasury Note 2.125% due 08/15/2021 (Cost $13,066,678) [Member]

US Treasury Note 2.000% due 11/15/2021 (Cost $12,945,421) [Member]

US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member]

US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member]

U.S. Treasury Note 4.000% due 02/15/2015 [Member]

U.S. Treasury Note Fair Value [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Corn Settling 7/1/2014 (Number of Contracts: 300) [Member]

Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

NYH RBOB Unleaded Gas Settling 3/1/2014 (Number of Contracts: 228) [Member]

Crude Oil Settling 12/1/2014 (Number of Contracts: 298) [Member]

Natural Gas Settling 11/1/2014 (Number of Contracts: 621) [Member]

90 Day Euro Time Deposit Settling 12/1/2017 (Number of Contracts: 539) [Member]

Corn Settling 3/1/2014 (Number of Contracts: 383) [Member]

Wheat Settling 3/1/2014 (Number of Contracts: 269) [Member]

Soybean Oil Settling 3/1/2014 (Number of Contracts: 243) [Member]

Sugar #11 Settling 3/1/2014 (Number of Contracts: 861) [Member]

Sugar #11 Settling 10/1/2014 (Number of Contracts: 273) [Member]

Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member]

Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member]

Crude Oil Settling 2/1/2013 (Number of Contracts: 566) [Member]

Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member]

Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member]

Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member]

Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member]

Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 735) [Member]

Various Precious Metal Futures Contracts (U.S.) [Member]

Various precious metals futures contracts (Far East) [Member]

Various soft futures contracts (Far East) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member]

Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member]

Various soft futures contracts (Canada) [Member]

Corn Settling 5/1/2014 (Number of Contracts: 383) [Member]

Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member]

Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member]

Total Short Futures Contracts [Member]

Open Trade Equity (Deficit) [Member]

Live Cattle Settling 2/1/2014 (Number of Contracts: 740) [Member]

Cocoa Settling 3/1/2014 (Number of Contracts: 616) [Member]

Soybean Oil Settling 5/1/2014 (Number of Contracts: 243) [Member]

Corn Settling 9/1/2014 (Number of Contracts: 217) [Member]

Total Open Trade Equity (Deficit) [Member]

Brent Crude Oil, Settling 6/1/2013 (Number of Contracts: 424) [Member]

Crude Oil, Settling 4/1/2013 (Number of Contracts: 323) [Member]

Crude Oil, Settling 5/1/2013 (Number of Contracts: 166) [Member]

Crude Oil, Settling 6/1/2013 (Number of Contracts: 787) [Member]

Crude Oil, Settling 7/1/2013 (Number of Contracts: 290) [Member]

Crude Oil, Settling 3/1/2014 (Number of Contracts: 450) [Member]

Crude Oil, Settling 6/1/2014 (Number of Contracts: 449) [Member]

Crude Oil, Settling 9/1/2014 (Number of Contracts: 219) [Member]

Various Precious Metal Futures Contracts (U.S.) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Total Open Trade Equity (Deficit) [Member]

Various Currency Futures Contracts [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various Precious Metal Futures Contracts (U.S.) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Various Precious Metal Futures Contracts (U.S.) [Member]

Frontier XXXV Diversified select swap (U.S.) [Member]

Frontier XXXVII L/S select swap (U.S.) [Member]

Total Swaps [Member]

Frontier XXXIV Balanced select swap (U.S.) [Member]

Brevan Howard

Frontier Select CTA TRS Deutsche Bank Swap (U.S) [Member]

Frontier Balanced RCW-1 Swap (U.S.) [Member]

Frontier Balanced DB Swap (U.S.) [Member]

Frontier Currency DB Swap (U.S.) [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

LONG FUTURES CONTRACTS [Member]

SHORT FUTURES CONTRACTS [Member]

CURRENCY FORWARDS [Member]

Options Purchased [Member]

Options Written [Member]

Swaps [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Winton Fund [Member]

Equinox Frontier Heritage Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Winton Fund [Member]

Equinox Frontier Heritage Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Winton Fund [Member]

Equinox Frontier Heritage Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Winton Fund [Member]

Equinox Frontier Heritage Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Winton Fund [Member]

Equinox Frontier Heritage Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Winton Fund [Member]

Equinox Frontier Heritage Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Winton Fund [Member]

Equinox Frontier Heritage Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Winton Fund [Member]

Equinox Frontier Heritage Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Diversified Fund [Member]

Equinox Frontier Masters Fund [Member]

Equinox Frontier Long/Short Commodity Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Winton Fund [Member]

Equinox Frontier Heritage Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Winton Fund [Member]

Equinox Frontier Heritage Fund [Member]

Equinox Frontier Funds [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Balanced Fund [Member]

Equinox Frontier Select Fund [Member]

Equinox Frontier Funds [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member]

Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member]

Nyh Rbob Unleaded Gas Settling March First Two Thousand And Fourteen Number Of Contracts Five Hundred Thirty [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Ninety Day Euro Time Deposit Settling December First Two Thousand And Seventeen Number Of Contracts Five Hundred And Thirty Nine [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Corn Settling March First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member]

Corn Settling 7/1/2014 (Number of Contracts: 300) [Member]

Sugar # Eleven Settling March First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member]

Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Various soft futures contracts (Far East) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Precious Metals Futures Contracts (Europe) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member]

Copper Lme Settling February First Two Thousand And Fourteen Number Of Contracts Thirty Four [Member]

Various currency futures contracts (Far East) [Member]

NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member]

Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member]

Various soft futures contracts (Canada) [Member]

Cocoa Settling March One Two Thousand And Fourteen Number Of Contracts Six Hundred And Sixteen [Member]

Corn Settling 5/1/2014 (Number of Contracts: 383) [Member]

Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member]

Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member]

Total Short Futures Contracts [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Japanese Yen Currency Settling 3/1/2013 (Number of Contracts: 279) [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Frontier Balanced RCW Swap (U.S.) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member]

Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member]

Nyh Rbob Unleaded Gas Settling March First Two Thousand And Fourteen Number Of Contracts Five Hundred Thirty [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Ninety Day Euro Time Deposit Settling December First Two Thousand And Seventeen Number Of Contracts Five Hundred And Thirty Nine [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Corn Settling March First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member]

Corn Settling 7/1/2014 (Number of Contracts: 300) [Member]

Sugar # Eleven Settling March First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member]

Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Various soft futures contracts (Far East) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Precious Metals Futures Contracts (Europe) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member]

Copper Lme Settling February First Two Thousand And Fourteen Number Of Contracts Thirty Four [Member]

Various currency futures contracts (Far East) [Member]

NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member]

Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member]

Various soft futures contracts (Canada) [Member]

Cocoa Settling March One Two Thousand And Fourteen Number Of Contracts Six Hundred And Sixteen [Member]

Corn Settling 5/1/2014 (Number of Contracts: 383) [Member]

Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member]

Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member]

Total Short Futures Contracts [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Japanese Yen Currency Settling 3/1/2013 (Number of Contracts: 279) [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Frontier Balanced RCW Swap (U.S.) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member]

Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member]

Nyh Rbob Unleaded Gas Settling March First Two Thousand And Fourteen Number Of Contracts Five Hundred Thirty [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Ninety Day Euro Time Deposit Settling December First Two Thousand And Seventeen Number Of Contracts Five Hundred And Thirty Nine [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Corn Settling March First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member]

Corn Settling 7/1/2014 (Number of Contracts: 300) [Member]

Sugar # Eleven Settling March First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member]

Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member]

Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member]

Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member]

Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member]

Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member]

Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member]

Various soft futures contracts (Far East) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Precious Metals Futures Contracts (Europe) [Member]

Crude Oil Settling 2/1/2013 (Number Of Contracts: 565) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member]

Copper Lme Settling February First Two Thousand And Fourteen Number Of Contracts Thirty Four [Member]

Various currency futures contracts (Far East) [Member]

NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member]

Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member]

Various soft futures contracts (Canada) [Member]

Cocoa Settling March One Two Thousand And Fourteen Number Of Contracts Six Hundred And Sixteen [Member]

Corn Settling 5/1/2014 (Number of Contracts: 383) [Member]

Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member]

Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member]

Total Short Futures Contracts [Member]

Brent Crude Oil, Settling 6/1/2013 (Number of Contracts: 424) [Member]

Crude Oil, Settling 5/1/2013 (Number of Contracts: 166) [Member]

Crude Oil, Settling 6/1/2013 (Number of Contracts: 787) [Member]

Crude Oil, Settling 7/1/2013 (Number of Contracts: 290) [Member]

Crude Oil, Settling 3/1/2014 (Number of Contracts: 450) [Member]

Crude Oil, Settling 6/1/2014 (Number of Contracts: 449) [Member]

Crude Oil, Settling 9/1/2014 (Number of Contracts: 219) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Brent Crude Oil Settling 7/1/2013 (Number of Contracts: 192) [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Natural Gas Settling 3/1/2014 (Number of Contracts: 228) [Member]

Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member]

Nyh Rbob Unleaded Gas Settling March First Two Thousand And Fourteen Number Of Contracts Five Hundred Thirty [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Ninety Day Euro Time Deposit Settling December First Two Thousand And Seventeen Number Of Contracts Five Hundred And Thirty Nine [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Corn Settling March First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member]

Corn Settling 7/1/2014 (Number of Contracts: 300) [Member]

Sugar # Eleven Settling March First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member]

Cocoa Settling 5/1/2014 (Number of Contracts: 608) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Various soft futures contracts (Far East) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Precious Metals Futures Contracts (Europe) [Member]

Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 679) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Copper Lme Settling January First Two Thousand And Fourteen Number Of Contracts Thirty Two [Member]

Copper Lme Settling February First Two Thousand And Fourteen Number Of Contracts Thirty Four [Member]

Various currency futures contracts (Far East) [Member]

NYH RBOB Unleaded Gas Settling 2/1/2014 (Number of Contracts: 509) [Member]

Natural Gas Settling 10/1/2014 (Number of Contracts: 636) [Member]

Various soft futures contracts (Canada) [Member]

Cocoa Settling March One Two Thousand And Fourteen Number Of Contracts Six Hundred And Sixteen [Member]

Corn Settling 5/1/2014 (Number of Contracts: 383) [Member]

Sugar #11 Settling 5/1/2014 (Number of Contracts: 861) [Member]

Wheat Settling 7/1/2014 (Number of Contracts: 439) [Member]

Total Short Futures Contracts [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various soft futures contracts (Canada) [Member]

Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member]

Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Three Hundred And Thirty Five [Member]

Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member]

Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member]

Various Interest Rates Futures Far East [Member]

Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member]

Various currency futures contracts (Europe) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Total Short Futures Contracts [Member]

Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member]

Copper Lme Settling February first Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member]

Various currency futures contracts (Europe) [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Copper Lme Settling April Sixth Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Eight [Member]

Copper Lme Settling June four Two Thousand And Fourteen Number Of Contracts Two Hundred And Fort eight [Member]

Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member]

Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member]

Copper @ LME Settling 7/2/2014 (Number of Contracts: 155) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member]

Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member]

Frontier XXXV Diversified select swap (U.S.) [Member]

Total Swaps [Member]

Frontier XXXIV Balanced select swap (U.S.) [Member]

Frontier Balanced DB Swap (U.S.) [Member]

Frontier Currency DB Swap (U.S.) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various soft futures contracts (Canada) [Member]

Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member]

Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Three Hundred And Thirty Five [Member]

Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member]

Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member]

Various Interest Rates Futures Far East [Member]

Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member]

Various currency futures contracts (Europe) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Total Short Futures Contracts [Member]

Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member]

Copper Lme Settling February first Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member]

Jpy Settling March First Two Thousand And Fourteen Number Of Contracts One Hundred And Fifty Two Member [Member]

Various currency futures contracts (Europe) [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Copper Lme Settling April Sixth Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Eight [Member]

Copper Lme Settling June four Two Thousand And Fourteen Number Of Contracts Two Hundred And Fort eight [Member]

Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member]

Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member]

Copper @ LME Settling 7/2/2014 (Number of Contracts: 155) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member]

Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member]

Frontier XXXV Diversified select swap (U.S.) [Member]

Total Swaps [Member]

Frontier XXXIV Balanced select swap (U.S.) [Member]

Frontier Balanced DB Swap (U.S.) [Member]

Frontier Currency DB Swap (U.S.) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member]

Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Three Hundred And Thirty Five [Member]

Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member]

Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member]

Various Interest Rates Futures Far East [Member]

Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Total Short Futures Contracts [Member]

Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member]

Copper Lme Settling February first Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Copper Lme Settling April Sixth Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Eight [Member]

Copper Lme Settling June four Two Thousand And Fourteen Number Of Contracts Two Hundred And Fort eight [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Frontier XXXV Diversified select swap (U.S.) [Member]

Total Swaps [Member]

Frontier XXXIV Balanced select swap (U.S.) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Copper (LME) Settling 1/1/2014 (Number of Contracts: 372) [Member]

Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Three Hundred And Thirty Five [Member]

Copper (LME) Settling 3/1/2014 (Number of Contracts: 210) [Member]

Copper (LME) Settling 6/1/2014 (Number of Contracts: 248) [Member]

Various Interest Rates Futures Far East [Member]

Copper (LME) Settling 2/1/2014 (Number of Contracts: 335) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Total Short Futures Contracts [Member]

Copper Lme Settling January Second Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member]

Copper Lme Settling February first Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Three [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Copper Lme Settling April Sixth Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Eight [Member]

Copper Lme Settling June four Two Thousand And Fourteen Number Of Contracts Two Hundred And Fort eight [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Frontier XXXV Diversified select swap (U.S.) [Member]

Total Swaps [Member]

Frontier XXXIV Balanced select swap (U.S.) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various Interest Rates Futures Far East [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Total Short Futures Contracts [Member]

JPY Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Thirty Five [Member]

Ten Year Note Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Six [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Frontier XXXVII L/S select swap (U.S.) [Member]

Total Swaps [Member]

Brevan Howard

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various Interest Rates Futures Far East [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Total Short Futures Contracts [Member]

JPY Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Thirty Five [Member]

Ten Year Note Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Six [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Frontier XXXVII L/S select swap (U.S.) [Member]

Total Swaps [Member]

Brevan Howard

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various Interest Rates Futures Far East [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Total Short Futures Contracts [Member]

JPY Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Thirty Five [Member]

Ten Year Note Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Six [Member]

Various Currency Forward Contracts (NA) [Member]

Total Currency Forwards [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Frontier XXXVII L/S select swap (U.S.) [Member]

Total Swaps [Member]

Brevan Howard

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Various soft futures contracts (Far East) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Precious Metals Futures Contracts (Europe) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Total Short Futures Contracts [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Japanese Yen Currency Settling 3/1/2013 (Number of Contracts: 279) [Member]

Open Trade Equity (Deficit) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various stock index futures contracts (U.S.) [Member]

Total Options Written [Member]

Frontier Balanced RCW Swap (U.S.) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member]

Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member]

Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member]

Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member]

Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member]

Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member]

Various soft futures contracts (Far East) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Precious Metals Futures Contracts (Europe) [Member]

Crude Oil Settling 2/1/2013 (Number Of Contracts: 565) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Total Short Futures Contracts [Member]

Brent Crude Oil, Settling 6/1/2013 (Number of Contracts: 424) [Member]

Crude Oil, Settling 5/1/2013 (Number of Contracts: 166) [Member]

Crude Oil, Settling 6/1/2013 (Number of Contracts: 787) [Member]

Crude Oil, Settling 7/1/2013 (Number of Contracts: 290) [Member]

Crude Oil, Settling 3/1/2014 (Number of Contracts: 450) [Member]

Crude Oil, Settling 6/1/2014 (Number of Contracts: 449) [Member]

Crude Oil, Settling 9/1/2014 (Number of Contracts: 219) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Brent Crude Oil Settling 7/1/2013 (Number of Contracts: 192) [Member]

Open Trade Equity (Deficit) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Written [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member]

Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member]

Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member]

Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member]

Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member]

Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member]

Various soft futures contracts (Far East) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Precious Metals Futures Contracts (Europe) [Member]

Crude Oil Settling 2/1/2013 (Number Of Contracts: 565) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Total Short Futures Contracts [Member]

Brent Crude Oil, Settling 6/1/2013 (Number of Contracts: 424) [Member]

Crude Oil, Settling 5/1/2013 (Number of Contracts: 166) [Member]

Crude Oil, Settling 6/1/2013 (Number of Contracts: 787) [Member]

Crude Oil, Settling 7/1/2013 (Number of Contracts: 290) [Member]

Crude Oil, Settling 3/1/2014 (Number of Contracts: 450) [Member]

Crude Oil, Settling 6/1/2014 (Number of Contracts: 449) [Member]

Crude Oil, Settling 9/1/2014 (Number of Contracts: 219) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Brent Crude Oil Settling 7/1/2013 (Number of Contracts: 192) [Member]

Open Trade Equity (Deficit) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Written [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Brent Crude Oil Settling 4/1/2013 (Number Of Contracts: 497) [Member]

Brent Crude Oil Settling 9/1/2013 (Number Of Contracts: 270) [Member]

Crude Oil Settling 2/1/2014 (Number of Contracts: 606) [Member]

Crude Oil Settling 4/1/2014 (Number of Contracts: 428) [Member]

Crude Oil Settling 8/1/2014 (Number of Contracts: 219) [Member]

Crude Oil Settling 1/1/2015 (Number of Contracts: 191) [Member]

Various soft futures contracts (Far East) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Precious Metals Futures Contracts (Europe) [Member]

Crude Oil Settling 2/1/2013 (Number Of Contracts: 565) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Total Short Futures Contracts [Member]

Brent Crude Oil, Settling 6/1/2013 (Number of Contracts: 424) [Member]

Crude Oil, Settling 5/1/2013 (Number of Contracts: 166) [Member]

Crude Oil, Settling 6/1/2013 (Number of Contracts: 787) [Member]

Crude Oil, Settling 7/1/2013 (Number of Contracts: 290) [Member]

Crude Oil, Settling 3/1/2014 (Number of Contracts: 450) [Member]

Crude Oil, Settling 6/1/2014 (Number of Contracts: 449) [Member]

Crude Oil, Settling 9/1/2014 (Number of Contracts: 219) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Brent Crude Oil Settling 7/1/2013 (Number of Contracts: 192) [Member]

Open Trade Equity (Deficit) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Written [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Various soft futures contracts (Far East) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Precious Metals Futures Contracts (Europe) [Member]

Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 679) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Total Short Futures Contracts [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Various soft futures contracts (Far East) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Precious Metals Futures Contracts (Europe) [Member]

Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 679) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Total Short Futures Contracts [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various currency futures contracts (Far East) [Member]

Various soft futures contracts (Canada) [Member]

Various soft futures contracts (Far East) [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Various Precious Metals Futures Contracts (Europe) [Member]

Brent Crude Oil Settling 2/1/2013 (Number of Contracts: 679) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Total Short Futures Contracts [Member]

Various Currency Futures Contracts (Canada) [Member]

Various currency futures contracts (Europe) [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various soft futures contracts (Canada) [Member]

Various Interest Rates Futures Far East [Member]

Various currency futures contracts (Europe) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Total Short Futures Contracts [Member]

Various currency futures contracts (Europe) [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member]

Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member]

Copper @ LME Settling 7/2/2014 (Number of Contracts: 155) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Written [Member]

Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member]

Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member]

Total Swaps [Member]

Frontier Balanced DB Swap (U.S.) [Member]

Frontier Currency DB Swap (U.S.) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various soft futures contracts (Canada) [Member]

Various Interest Rates Futures Far East [Member]

Various currency futures contracts (Europe) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Total Short Futures Contracts [Member]

Various currency futures contracts (Europe) [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member]

Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member]

Copper @ LME Settling 7/2/2014 (Number of Contracts: 155) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Written [Member]

Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member]

Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member]

Total Swaps [Member]

Frontier Balanced DB Swap (U.S.) [Member]

Frontier Currency DB Swap (U.S.) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (Far East) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (Africa) [Member]

Various stock index futures contracts (Canada) [Member]

Various stock index futures contracts (Europe) [Member]

Various stock index futures contracts (Far East) [Member]

Various stock index futures contracts (Mexico) [Member]

Various stock index futures contracts (Oceanic) [Member]

Various stock index futures contracts (U.S.) [Member]

Total Long Futures Contracts [Member]

Various soft futures contracts (Canada) [Member]

Various Interest Rates Futures Far East [Member]

Various currency futures contracts (Europe) [Member]

Various base metals futures contracts (Europe) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (Europe) [Member]

Various energy futures contracts (U.S.) [Member]

Various interest rates futures contracts (Canada) [Member]

Various interest rates futures contracts (Europe) [Member]

Various interest rates futures contracts (Far East) [Member]

Various interest rates futures contracts (Oceanic) [Member]

Various interest rates futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (Europe) [Member]

Various soft futures contracts (U.S.) [Member]

Various stock index futures contracts (U.S.) [Member]

Various currency futures contracts (Far East) [Member]

Total Short Futures Contracts [Member]

Various currency futures contracts (Europe) [Member]

Open Trade Equity (Deficit) [Member]

Various base metals futures contracts (Europe) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Purchased [Member]

Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member]

Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member]

Copper @ LME Settling 7/2/2014 (Number of Contracts: 155) [Member]

Various base metals futures contracts (U.S.) [Member]

Various currency futures contracts (U.S.) [Member]

Various energy futures contracts (U.S.) [Member]

Various precious metals futures contracts (U.S.) [Member]

Various soft futures contracts (U.S.) [Member]

Total Options Written [Member]

Japanese Yen Currency Settling 3/8/2013 (Number of Contracts: 300) [Member]

Crude Oil Settling 3/1/2013 (Number of Contracts: 133) [Member]

Total Swaps [Member]

Frontier Balanced DB Swap (U.S.) [Member]

Frontier Currency DB Swap (U.S.) [Member]

Schedule of Investments [Line Items]

Investment Owned, Value

$38,055,417

[1],[2],[3]

$23,441,497

[1],[3],[4]

$16,872,290

[1],[3],[5]

$68,548,395

[3],[6]

$10,304,085

[3],[7]

$27,600,705

[1],[3],[8]

$8,827,380

[1],[3],[9]

$2,132,506

[1],[2],[3]

$1,313,588

[1],[3],[4]

$945,470

[1],[3],[5]

$3,841,258

[3],[6]

$577,408

[3],[7]

$1,546,657

[1],[3],[8]

$494,659

[1],[3],[9]

$10,853,125

$2,206,296

[1],[2],[3]

$1,359,041

[1],[3],[4]

$978,186

[1],[3],[5]

$3,974,175

[3],[6]

$597,388

[3],[7]

$1,600,175

[1],[3],[8]

$511,775

[1],[3],[9]

$11,228,672

$4,707,262

[1],[2],[3]

$2,899,594

[1],[3],[4]

$2,087,017

[1],[3],[5]

$8,479,137

[3],[6]

$1,274,563

[3],[7]

$3,414,067

[1],[3],[8]

$1,091,902

[1],[3],[9]

$23,957,031

$2,470,925

[1],[2],[3]

$1,522,048

[1],[3],[4]

$1,095,512

[1],[3],[5]

$4,450,849

[3],[6]

$669,041

[3],[7]

$1,792,104

[1],[3],[8]

$573,159

[1],[3],[9]

$12,575,469

$2,434,606

[1],[2],[3]

$1,499,676

[1],[3],[4]

$1,079,409

[1],[3],[5]

$4,385,427

[3],[6]

$659,207

[3],[7]

$1,765,763

[1],[3],[8]

$564,734

[1],[3],[9]

$12,390,625

$18,766,111

[1],[2],[3]

$11,559,610

[1],[3],[4]

$8,320,163

[1],[3],[5]

$33,802,791

[3],[6]

$5,081,211

[3],[7]

$13,610,622

[1],[3],[8]

$4,353,009

[1],[3],[9]

$95,507,813

$5,337,711

[1],[2],[3]

$3,287,940

[1],[3],[4]

$2,366,533

[1],[3],[5]

$9,614,758

[3],[6]

$1,445,267

[3],[7]

$3,871,317

[1],[3],[8]

$1,238,142

[1],[3],[9]

$27,165,625

$3,853,000

[1],[10],[2]

$2,212,909

[1],[10],[4]

$2,388,540

[1],[10],[5]

$5,951,633

[11]

$961,568

[11],[7]

$1,808,547

[11],[8]

$776,073

[11],[9]

$18,001,322

[1]

$193,678,360

[1],[10],[2]

[1],[10],[4]

($3,955,526)

[1],[10],[5]

$2,665,982

[1],[11],[6]

[1],[11],[7]

[1],[10],[2]

[1],[10],[4]

($70,059)

[1],[10],[5]

$892,015

[1],[10],[5]

$274,544

[1],[11],[6]

$1,079,576

[11],[6]

[1],[11],[7]

[11],[7]

$5,652,154

[1]

$3,463,404

[1]

[1],[10],[2]

[1],[10],[4]

$123,274

[1],[10],[5]

($22,516)

[1],[10],[5]

$61,613

[1],[11],[6]

$7,365

[11],[6]

[1],[11],[7]

[11],[7]

$185,236

[1]

($9,439)

[1]

[1],[10],[2]

[1],[10],[4]

($19,944)

[1],[10],[5]

($29,925)

[1],[10],[5]

$334,372

[1],[11],[6]

($2,013,943)

[11],[6]

[1],[11],[7]

[11],[7]

$1,221,239

[1]

($2,156,861)

[1],[10]

($155,110)

[1]

$3,805

[1]

$462

[1],[10]

[1],[10],[2]

[1],[10],[4]

$219,147

[1],[10],[5]

$857,585

[1],[10],[5]

($30,732)

[1],[11],[6]

$618,362

[11],[6]

[1],[11],[7]

[11],[7]

$121,939

[1]

$13,149,004

[1],[10]

[1],[10],[2]

[1],[10],[4]

($353,048)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($13,842)

[1],[10],[5]

($53,579)

[1],[11],[6]

($62,247)

[11],[6]

[1],[11],[7]

[11],[7]

($52,871)

[1]

($120,227)

[1],[10]

[1],[10],[2]

[1],[10],[4]

$37,199

[1],[10],[5]

($610,796)

[1],[11],[6]

$1,247,403

[11],[6]

[1],[11],[7]

[11],[7]

($1,090,717)

[1]

$2,592,153

[1],[10]

[1],[10],[2]

[1],[10],[4]

($3,574)

[1],[10],[5]

($220,508)

[1],[11],[6]

($146,326)

[11],[6]

[1],[11],[7]

[11],[7]

($395,361)

[1]

($428,542)

[1],[10]

[1],[10],[2]

[1],[10],[4]

$20,049

[1],[10],[5]

$59,057

[1],[11],[6]

$298,712

[11],[6]

[1],[11],[7]

[11],[7]

$61,708

[1]

$298,169

[1],[10]

[1],[10],[2]

[1],[10],[4]

($202,474)

[1],[10],[5]

$16,663

[1],[10],[5]

($587,594)

[1],[11],[6]

($285,562)

[11],[6]

[1],[11],[7]

[11],[7]

($1,287,953)

[1]

($609,966)

[1],[10]

[1],[10],[2]

[1],[10],[4]

($10,009)

[1],[10],[5]

($357,780)

[1],[10],[5]

($1,599)

[1],[11],[6]

$76,885

[11],[6]

[1],[11],[7]

[11],[7]

($756,478)

[1],[10]

[1],[10],[2]

[1],[10],[4]

$285

[1],[10],[5]

($4,921)

[1],[11],[6]

($131,803)

[11],[6]

[1],[11],[7]

[11],[7]

($11,836)

[1]

($145,288)

[1],[10]

[1],[10],[2]

[1],[10],[4]

($227,156)

[1],[10],[5]

($968,793)

[1],[10],[5]

($78,886)

[1],[11],[6]

($888,222)

[11],[6]

[1],[11],[7]

[11],[7]

($3,830,479)

[1]

($2,211,954)

[1],[10]

[1],[10],[2]

[1],[10],[4]

($496,709)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($420,759)

[1],[10],[5]

$2,058

[1],[11],[6]

$82,200

[11],[6]

[1],[11],[7]

[11],[7]

$38,295

[1]

$97,909

[1],[10]

$228,344

[1],[11],[6]

$246,124

[11],[6]

[1],[11],[7]

[11],[7]

$282,928

[1]

$272,823

[1],[10]

[1],[10],[2]

[1],[10],[4]

$16,272

[1],[10],[5]

($33,084)

[1],[10],[5]

$1,201,346

[1],[11],[6]

($1,219,796)

[11],[6]

[1],[11],[7]

[11],[7]

$2,767,531

[1]

($1,746,507)

[1],[10]

[1],[10],[2]

[1],[10],[4]

$83,003

[1],[10],[5]

$612,504

[1],[11],[6]

$1,111,191

[11],[6]

[1],[11],[7]

[11],[7]

$1,399,122

[1]

$3,549,518

[1],[10]

$413

[1]

$1,548

[1],[10]

[1],[10],[2]

[1],[10],[4]

$10,863

[1],[10],[5]

$215,856

[1],[11],[6]

$132,147

[11],[6]

[1],[11],[7]

[11],[7]

$279,932

[1]

$190,826

[1],[10]

[1],[10],[2]

[1],[10],[4]

$77,870

[1],[10],[5]

$2,499

[1],[10],[5]

$1,264,903

[1],[11],[6]

($494,955)

[11],[6]

[1],[11],[7]

[11],[7]

$3,224,823

[1]

($708,671)

[1],[10]

[1],[10],[2]

[1],[10],[4]

$9,011,890

[1],[10],[5]

$2,507,161

[11],[6]

[11],[7]

$8,403,189

[1]

$14,721,548

[1]

[1],[10],[2]

[1],[10],[4]

($827)

[1],[10],[5]

($335)

[1],[10]

[1],[10],[2]

[1],[10],[4]

($783,703)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$301,246

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$629,139

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($372,810)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($691,458)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($296,457)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($305,094)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($820,016)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($252,778)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$1,188,750

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$729,410

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$1,837,974

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$1,784,120

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$1,628,500

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$630,550

[1],[10],[5]

[1],[2]

[1],[4]

$722,766

[1],[5]

$2,850,050

[11],[6]

[11],[7]

($11,609)

[1]

[1],[10],[2]

[1],[10],[4]

$34,183

[1],[10],[5]

($1,111,581)

[1],[10],[5]

($627,969)

[10],[6]

($3,453,452)

[11],[6]

[11],[2],[7]

($4,388,603)

[1],[11]

($7,712,906)

[1],[10]

[1],[10],[2]

[1],[10],[4]

$8,300

[1],[10],[5]

($57,925)

[11],[6]

[11],[2],[7]

($12,775)

[1],[11]

($76,900)

[1],[10]

[1],[10],[2]

[1],[10],[4]

$77,986

[1],[10],[5]

$99,526

[1],[10],[5]

$678,490

[10],[6]

$1,732,960

[11],[6]

[11],[2],[7]

$2,433,370

[1],[11]

$3,852,251

[1],[10]

$172,634

[1],[11]

$7,109

[1],[10]

[1],[10],[2]

[1],[10],[4]

($96,753)

[1],[10],[5]

($1,309,564)

[1],[10],[5]

($28,690)

[10],[6]

($2,108,322)

[11],[6]

[11],[2],[7]

($137,428)

[1],[11]

($15,297,097)

[1],[10]

$22,659

[10],[6]

$79,806

[11],[6]

[11],[2],[7]

$36,440

[1],[11]

$81,091

[1],[10]

[1],[10],[2]

[1],[10],[4]

$51,261

[1],[10],[5]

$180,840

[10],[6]

$9,865

[11],[6]

[11],[2],[7]

$686,134

[1],[11]

($1,273)

[1],[10]

[1],[10],[2]

[1],[10],[4]

$45,124

[1],[10],[5]

$24,219

[1],[10],[5]

$13,953

[10],[6]

$172,781

[11],[6]

[11],[2],[7]

$101,244

[1],[11]

$197,000

[1],[10]

($9,507)

[10],[6]

($1,482)

[11],[6]

[11],[2],[7]

($77,260)

[1],[11]

($17,218)

[1],[10]

[1],[10],[2]

[1],[10],[4]

$86,363

[1],[10],[5]

$12,197

[1],[10],[5]

$202,638

[10],[6]

($356,406)

[11],[6]

[11],[2],[7]

$1,339,742

[1],[11]

($385,887)

[1],[10]

[1],[10],[2]

[1],[10],[4]

$13,635

[1],[10],[5]

$59,128

[1],[10],[5]

$80,668

[10],[6]

[1],[10],[2]

[1],[10],[4]

$773

[1],[10],[5]

$2,312

[10],[6]

$124,047

[11],[6]

[11],[2],[7]

$5,433

[1],[11]

$122,990

[1],[10]

[1],[10],[2]

[1],[10],[4]

$419,725

[1],[10],[5]

$703,810

[1],[10],[5]

$291,787

[10],[6]

$1,114,717

[11],[6]

[11],[2],[7]

$4,912,131

[1],[11]

$2,445,673

[1],[10]

($6,159)

[1],[10]

$86,851

[11],[6]

[11],[2],[7]

($1,174)

[1],[11]

$86,644

[1],[10]

($4,464)

[10],[6]

($628,652)

[11],[6]

[11],[2],[7]

($1,806)

[1],[11]

($630,695)

[1],[10]

$7,197

[10],[6]

($341,725)

[11],[6]

[11],[2],[7]

$48,849

[1],[11]

($373,552)

[1],[10]

($1,135)

[1],[11]

$684

[1],[10]

[1],[10],[2]

[1],[10],[4]

$820,130

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($751,854)

[1],[10],[5]

$1,489

[1],[11]

[1],[10],[2]

[1],[10],[4]

$1,111,467

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$752,965

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$412,861

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$3,764,457

[1],[10],[5]

($12,732,745)

[1],[10],[5]

$809,914

[10],[6]

($3,618,842)

[11],[6]

[11],[2],[7]

$6,023,501

[1],[11]

($17,231,857)

[1],[10]

[1],[10],[2]

[1],[10],[4]

($312,529)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$484,656

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$303,319

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

$311,918

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($191,069)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($1,182,720)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($923,841)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($669,526)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($3,500,831)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($1,400,082)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($1,446,060)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($1,477,983)

[1],[10],[5]

[1],[10],[2]

[1],[10],[4]

($618,510)

[1],[10],[5]

$8,095

[11],[6]

[11],[2],[7]

$906,216

[1],[11]

$476,388

[1],[10]

$459,356

[10],[6]

$459,356

[10],[6]

$1,247,960

[1],[11]

$691,845

[1],[10]

$15,674,650

[1],[11]

($1,818,464)

[1],[10]

[1],[10],[2]

[1],[10],[4]

($3,720,855)

[1],[10],[5]

$3,935,252

[10],[6]

($1,111,681)

[11],[6]

[11],[2],[7]

$1,247,960

[1],[11]

$691,845

[1],[10]

$1,839,592

[1],[11]

$2,277,291

[1],[10]

[1],[10],[2]

[1],[10],[4]

$517,500

[1],[10],[5]

$386,410

[1],[11]

$2,901,488

[1],[10]

[1],[10],[2]

[1],[10],[4]

$75,490

[1],[10],[5]

$1,417,280

[1],[10],[5]

$75,490

[1],[11]

$6,285,280

[1],[10]

$528,751

[1],[11]

$711,000

[1],[10]

[1],[10],[2]

[1],[10],[4]

$23,250

[1],[10],[5]

$966,540

[1],[10],[5]

$37,644

[1],[11]

$1,320,884

[1],[10]

$165,915

[10],[6]

$439,170

[11],[6]

[11],[2],[7]

$165,983

[1],[11]

$439,170

[1],[10]

[1],[10],[2]

[1],[10],[4]

$98,740

[1],[10],[5]

$2,901,320

[1],[10],[5]

$165,915

[10],[6]

$439,170

[11],[6]

[11],[2],[7]

$3,033,870

[1],[11]

$13,935,113

[1],[10]

($703,619)

[1],[11]

($261,172)

[1],[10]

[1],[10],[2]

[1],[10],[4]

($155,250)

[1],[10],[5]

($34,820)

[1],[11]

($1,340,750)

[1],[10]

[1],[10],[2]

[1],[10],[4]

($152,500)

[1],[10],[5]

($445,060)

[1],[10],[5]

($152,500)

[1],[11]

($1,443,890)

[1],[10]

($127,500)

[1],[11]

[1],[10],[2]

[1],[10],[4]

($20,150)

[1],[10],[5]

($328,380)

[1],[10],[5]

($20,150)

[1],[11]

($447,693)

[1],[10]

($183,856)

[10],[6]

($165,363)

[11],[6]

[11],[2],[7]

($183,933)

[1],[11]

($165,363)

[1],[10]

[1],[10],[2]

[1],[10],[4]

($172,650)

[1],[10],[5]

($928,690)

[1],[10],[5]

($183,856)

[10],[6]

($165,363)

[11],[6]

[11],[2],[7]

($1,222,522)

[1],[11]

($4,199,198)

[1],[10]

($540,330)

[1],[10]

$3,437,632

[1],[12],[2]

[1],[12],[4]

[1],[12],[5]

$3,437,632

[1],[13]

[1],[12],[2]

[1],[12],[4]

$2,456,546

[1],[12],[5]

$2,456,545

[1],[13]

$3,437,632

[1],[12],[2]

[1],[12],[4]

$2,456,546

[1],[12],[5]

$10,122,003

[10],[6]

$22,289,478

[11],[6]

[11],[2],[7]

$5,435,184

[1],[9]

$21,455,529

[1],[13]

$22,289,478

[1],[13]

$10,122,003

[10],[6]

$10,126,168

[1],[13]

$5,435,184

[1],[9]

$5,435,184

[1],[13]

$4,503,745

[11],[6]

[11],[2],[7]

$17,785,733

[11],[6]

[11],[2],[7]

$17,785,733

[1],[13]

$2,702,247

[1],[13]

$1,801,498

[1],[13]

($56,174)

[1]

$720,704

[10]

$44,938

[1]

$7,365

[10]

$370,968

[1]

($182,892)

[10]

($21,831)

[1]

$245,018

[10]

($51,671)

[1]

($11,662)

[10]

($232,754)

[1]

$1,501,657

[10]

($31,051)

[1]

($148,357)

[10]

$49,673

[1]

$270,774

[10]

($88,015)

[1]

$62,239

[10]

$52,557

[10]

($4,923)

[1]

($131,803)

[10]

($47,575)

[1]

($385,110)

[10]

$2,059

[1]

$82,200

[10]

$171,251

[1]

$164,431

[10]

$862,096

[1]

($491,204)

[10]

$462,428

[1]

$485,551

[10]

$204,288

[1]

$81,133

[10]

$733,317

[1]

$9,400

[10]

$2,367,024

[1]

$2,332,001

[10]

($4,721)

[1]

($1,929,564)

[10]

($48,913)

[10]

$227,357

[1]

$700,901

[10]

($934)

[1]

$22,057

[10]

$7,512

[1]

$77,512

[10]

$141,423

[1]

($5,183)

[10]

$13,959

[1]

$66,859

[10]

($9,391)

[1]

[10]

$174,002

[1]

($356,806)

[10]

$17,291

[1]

($12,895)

[10]

$550

[1]

$150,946

[10]

$226,671

[1]

$579,997

[10]

$86,851

[10]

($628,655)

[10]

$2,100

[1]

($257,533)

[10]

$795,819

[1]

($1,554,426)

[10]

$3,162,843

[1]

$777,575

[10]

$165,983

[1]

$439,170

[10]

$165,983

[1]

$439,170

[10]

($183,932)

[1]

($165,363)

[10]

($183,932)

[1]

($165,363)

[10]

$17,785,735

[10]

$6,814

[1]

($144,905)

[10]

$325

[1]

[10]

$449,531

[1]

($113,013)

[10]

$63,950

[1]

$67,308

[10]

$682

[1]

($3,901)

[10]

($481,947)

[1]

$686,914

[10]

($171,268)

[1]

($156,960)

[10]

$4,623

[1]

$22,721

[10]

($89,578)

[1]

($175,589)

[10]

($528,695)

[10]

($7,698)

[1]

($1,319)

[10]

($136,308)

[1]

($169,264)

[10]

$27,927

[1]

$10,164

[10]

$41,612

[1]

$12,329

[10]

$1,226,128

[1]

($230,942)

[10]

$525,266

[1]

$957,656

[10]

$64,924

[1]

$34,070

[10]

$1,286,092

[1]

($279,035)

[10]

$2,811,075

[1]

($11,969)

[10]

$492

[10]

($52,878)

[1]

($332,332)

[10]

($26,363)

[10]

$566,379

[1]

[10]

($78,477)

[1]

($188,969)

[10]

$4,575

[1]

$176

[10]

$32,183

[1]

($138)

[10]

($14,869)

[1]

($12,907)

[10]

$67,938

[1]

($92)

[10]

$449,520

[1]

$3,120

[1]

($9,324)

[10]

$513,112

[1]

$37,832

[10]

($465)

[1]

($2,040)

[10]

$1,489

[1]

[10]

$1,491,627

[1]

$1,363,962

[10]

$1,898,119

[10]

$147,443

[10]

$18,591

[1]

$18,591

[1]

$4,321,293

[1]

$1,499,436

[10]

($70,059)

[1]

$865,253

[11]

$123,274

[1]

($20,404)

[11]

($19,944)

[1]

($51,388)

[11]

$12,781

[1]

$859,534

[11]

($353,048)

$629,139

($783,703)

[11]

($575,284)

[1]

$17,321

[11]

($372,810)

($10,009)

[1]

($357,390)

[11]

($15)

[11]

($3,510,427)

[1]

($922,808)

[11]

($691,457)

($496,709)

($820,017)

($420,759)

[11]

$16,272

[1]

[11]

$77,870

[1]

[11]

($3,955,526)

[1]

$8,911,713

[11]

$1,188,750

[11]

$729,410

[11]

$1,784,120

[11]

$1,628,500

[11]

$630,550

[11]

$722,766

[11]

$1,837,514

[11]

$34,183

[1]

($1,065,162)

[11]

$8,300

[11]

$77,986

[1]

$72,004

[11]

($28,477)

[1]

($1,687,664)

[11]

$51,261

[1]

[11]

$45,124

[1]

$24,219

[11]

$86,363

[1]

$12,197

[11]

$13,635

[1]

$61,058

[11]

$3,484,382

[1]

$698,274

[11]

$820,130

($751,854)

$484,646

$1,111,467

$752,965

$412,861

$3,764,457

[1]

($12,718,227)

[11]

($1,182,720)

[11]

($669,526)

[11]

($3,500,832)

[11]

($1,400,082)

[11]

($1,446,060)

[11]

($1,477,983)

[11]

($618,510)

[11]

($545,740)

[11]

($191,069)

[1]

($3,806,515)

[11]

$517,500

[11]

$1,417,280

[11]

$75,490

[1]

$23,250

[1]

$966,540

[11]

$98,740

[1]

$2,901,320

[11]

($155,250)

[11]

($152,500)

[1]

($445,060)

[11]

($20,150)

[1]

($328,380)

[11]

($172,650)

[1]

($928,690)

[11]

$330,831

[1]

$345,952

[14]

$25

[1]

[14]

$7,079

[1]

($1,840,774)

[14]

$8,679

[1]

$524,924

[14]

($1,930)

[1]

($50,585)

[14]

($13,724)

[1]

($254,254)

[14]

($12,641)

[1]

$2,032

[14]

($1,281)

[1]

$27,938

[14]

($35,141)

[1]

($338,346)

[14]

($1,600)

[1]

$4,595

[14]

($31,343)

[1]

($568,355)

[14]

$37,080

[1]

$81,693

[14]

$181,455

[1]

($728,592)

[14]

$39,836

[1]

$625,640

[14]

$4,992

[1]

$51,014

[14]

$192,860

[1]

($484,213)

[14]

$705,177

[1]

$97,139

[14]

$198,216

[14]

$2,698,470

[14]

($623,504)

[1]

($1,523,888)

[14]

($9,013)

[14]

$11,248

[1]

$1,009,305

[14]

($19,495)

[1]

($2,163,365)

[14]

$8,284

[1]

$2,293

[14]

$43,140

[1]

$15,048

[14]

$105,922

[14]

($120)

[1]

($1,482)

[14]

$24,481

[1]

$400

[14]

$29,795

[1]

$43,715

[14]

$1,763

[1]

($26,900)

[14]

$65,236

[1]

$375,286

[14]

($4,466)

[1]

[14]

$5,100

[1]

($44,900)

[14]

($298,731)

($179,725)

[14]

($458,538)

[1]

($2,217,579)

[14]

$459,545

[1]

$459,545

[1]

$706,184

[1]

($2,120,440)

[14]

($386,500)

[10]

$1,735,539

[14]

[10]

$5,713

[14]

$196,221

[10]

($13,656)

[14]

($155,110)

[10]

[14]

$3,805

[10]

$462

[14]

$40,873

[10]

$9,763

[14]

$47

[10]

[14]

$2,277

[10]

$257,759

[14]

($3,494)

[10]

($1,996)

[10]

$6,682

[14]

($35,255)

[10]

($111,653)

[14]

$53,112

[14]

$784

[10]

[14]

($67,481)

[10]

($185,676)

[14]

$8,310

[10]

$5,545

[14]

$12,878

[10]

$14,370

[14]

$145,868

[10]

($56,593)

[14]

$38,835

[10]

$7,887

[14]

$413

[10]

$1,548

[14]

($936)

[10]

$14,657

[14]

$204,043

[10]

$47,661

[14]

$5,830,824

[10]

$1,793,120

[14]

$2,517,561

[10]

$1,070,949

[10]

$1,702,024

[14]

$2,238,732

[10]

[14]

($1,864,518)

[10]

($2,599,870)

[14]

($12,775)

[10]

[14]

$281,441

[10]

$101,696

[14]

$172,634

[10]

$7,109

[14]

($1,773)

[10]

($110,475)

[14]

$9,197

[10]

$1,109

[14]

$59,050

[10]

($11,164)

[14]

[10]

[14]

$239

[10]

($2,830)

[14]

$101,452

[10]

($41,586)

[14]

$256,385

[10]

$460,698

[14]

[10]

$7,494

[14]

$319,756

[10]

$386,486

[14]

($1,174)

[10]

$3,125

[10]

$41,649

[10]

$7,437

[14]

($1,135)

[10]

$684

[14]

[10]

($2,513,609)

[10]

($1,793,212)

[14]

($1,877,162)

[10]

[14]

$203,556

[14]

$769,823

[10]

$769,823

[10]

$4,087,038

[10]

$203,464

[14]

$137,568

[10]

$676,180

[14]

$386,410

[10]

$550,237

[14]

[10]

[14]

$528,751

[10]

$711,000

[14]

$14,394

[10]

$354,344

[14]

[10]

$2,769,147

[10]

$10,594,622

[14]

$1,702,024

[10]

$1,833,750

[14]

$4,868,000

[14]

$1,601,111

[14]

($703,620)

[10]

($261,172)

[14]

($34,820)

[10]

($184,250)

[14]

[10]

($307,230)

[14]

($127,500)

[10]

($540,330)

[14]

[10]

($119,313)

[14]

[10]

($865,940)

[10]

($3,105,145)

[14]

($1,001,250)

[14]

($691,600)

[14]

[10]

[14],[15]

[10]

[14],[15]

[10]

$12,920

[14]

$16,675

[10]

[14]

($43,538)

[10]

$9,723

[14]

[10]

[14]

[10]

[14]

($17,593)

[10]

[14]

[10]

[14]

($364,569)

[10]

[14]

($176,906)

[10]

$10,688

[10]

[14]

($464,681)

[10]

($9,455)

[14]

[10]

$19,733

[14]

[10]

[14]

[10]

$65,244

[14]

[10]

[14]

$20,107

[10]

[14]

$158,289

[10]

[14]

$110,492

[10]

[14]

[10]

[14]

$6,664

[10]

[14]

$339,249

[10]

($20,142)

[14]

($405,123)

[10]

$78,023

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14]

$440,164

[10]

$22,754

[14]

[10]

[14]

($8,273)

[10]

$32,986

[14]

$6,872

[10]

[14]

($3,648)

[10]

[14]

[10]

[14]

[10]

[14]

$4,238

[10]

[14]

$33,615

[10]

($22,725)

[14]

[10]

[14]

[10]

$159,435

[14]

[10]

($39,292)

[14]

[10]

[14]

[10]

$472,968

[10]

$153,158

[14]

[10]

$430,094

[14]

[10]

$67,845

[10]

$231,181

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14]

[10]

[14],[15]

[10]

[14],[15]

[10]

$10,126,168

[10]

$10,126,168

[10]

$3,437,632

[10]

$3,437,632

[10]

[1]

$2,456,545

[1],[15]

$2,456,545

[1],[15]

[10]

$260,920

[10]

$35,080

[10]

($37,345)

[10]

$177,422

[10]

$222,264

[10]

$391,392

[10]

$1,049,733

[10]

[1]

$828,796

[1]

$362,727

[1]

$42,161

[1]

($53,119)

[1]

$881,268

[1]

$105,975

[1]

$302,974

[1]

$2,470,782

[1]

$697,656

[1]

$357,038

[1]

$3,520,515

[1]

[1],[15]

[10]

[1]

[1],[15]

$5,435,184

[1],[15]

$5,435,184

[1],[15]

($98,821)

[10]

$13,675

[10]

$223,867

[10]

($40,238)

[10]

$362,878

[10]

($121,683)

[10]

($49,995)

[10]

($53,826)

[10]

($12,451)

[10]

($206,092)

[10]

$1,389,781

[10]

($910)

[10]

$15,159

[10]

$1,421,344

[10]

($215,671)

[10]

($913)

[10]

$19,950

[10]

($360,214)

[10]

$163

[10]

($51,534)

[10]

$202,827

[10]

($6,159)

[10]

($208)

[10]

($39,264)

[10]

($451,023)

[10]

$340,848

[10]

$1,311,169

[10]

[11]

[14]

$4,503,744

[14],[15]

$2,702,247

[14],[15]

$1,801,497

[14],[15]

$26,762

[14]

($2,113)

[14]

$21,462

[14]

($1,489)

[14]

($13,842)

[14]

$37,199

[14]

$20,049

[14]

($658)

[14]

($390)

[14]

$300

[14]

($45,985)

[14]

($33,084)

[14]

$83,005

[14]

$10,863

[14]

$2,499

[14]

$100,177

[14]

($827)

[14]

($3,574)

[14]

($46,419)

[14]

$27,523

[14]

($1,930)

[14]

$773

[14]

$5,536

[14]

($14,517)

[14]

$85,660

[14]

[14],[15]

Investment Owned, Underlying Face Amount, at Market Value

33,206,423

[1],[2]

20,454,598

[1],[4]

14,722,436

[1],[5]

59,814,344

[3],[6],[7]

8,991,147

[3],[7]

24,083,842

[1],[3],[8]

7,702,602

[1],[3],[9]

2,259,609

[1],[2]

1,391,881

[1],[4]

1,001,823

[1],[5]

4,070,207

[3],[6],[7]

611,824

[3],[7]

1,638,841

[1],[3],[8]

524,142

[1],[3],[9]

11,500,000

2,259,609

[1],[2]

1,391,881

[1],[4]

1,001,823

[1],[5]

4,070,207

[3],[6],[7]

611,824

[3],[7]

1,638,841

[1],[3],[8]

524,142

[1],[3],[9]

11,500,000

4,912,193

[1],[2]

3,025,828

[1],[4]

2,177,875

[1],[5]

8,848,276

[3],[6],[7]

1,330,051

[3],[7]

3,562,699

[1],[3],[8]

1,139,438

[1],[3],[9]

25,000,000

2,554,340

[1],[2]

1,573,431

[1],[4]

1,132,495

[1],[5]

4,601,103

[3],[6],[7]

691,627

[3],[7]

1,852,603

[1],[3],[8]

592,508

[1],[3],[9]

13,000,000

2,554,340

[1],[2]

1,573,431

[1],[4]

1,132,495

[1],[5]

4,601,103

[3],[6],[7]

691,627

[3],[7]

1,852,603

[1],[3],[8]

592,508

[1],[3],[9]

13,000,000

14,736,578

[1],[2]

9,077,484

[1],[4]

6,533,625

[1],[5]

26,544,827

[3],[6],[7]

3,990,153

[3],[7]

10,688,096

[1],[3],[8]

3,418,314

[1],[3],[9]

75,000,000

3,929,754

[1],[2]

2,420,662

[1],[4]

1,742,300

[1],[5]

7,078,621

[3],[6],[7]

1,064,041

[3],[7]

2,850,159

[1],[3],[8]

911,550

[1],[3],[9]

20,000,000

3,574,465

[1],[10],[2]

2,052,937

[1],[10],[4]

2,215,872

[1],[10],[5]

5,521,388

[11]

892,056

[11],[7]

1,677,806

[11],[8]

719,971

[11],[9]

36,700,000

[1]

Investment Owned, % of Total Capital (Net Asset Value)

59.97%

[1],[2],[3]

69.40%

[1],[3],[4]

59.55%

[1],[3],[5]

56.27%

[3],[6]

58.51%

[3],[7]

75.37%

[1],[3],[8]

53.21%

[1],[3],[9]

3.46%

[1],[10]

3.36%

[1],[2],[3]

3.89%

[1],[3],[4]

3.34%

[1],[3],[5]

3.15%

[3],[6]

3.28%

[3],[7]

4.22%

[1],[3],[8]

2.98%

[1],[3],[9]

3.61%

3.48%

[1],[2],[3]

4.02%

[1],[3],[4]

3.45%

[1],[3],[5]

3.26%

[3],[6]

3.39%

[3],[7]

4.37%

[1],[3],[8]

3.08%

[1],[3],[9]

3.75%

7.42%

[1],[2],[3]

8.59%

[1],[3],[4]

7.37%

[1],[3],[5]

6.96%

[3],[6]

7.24%

[3],[7]

9.32%

[1],[3],[8]

6.58%

[1],[3],[9]

8.04%

3.89%

[1],[2],[3]

4.51%

[1],[3],[4]

3.87%

[1],[3],[5]

3.65%

[3],[6]

3.80%

[3],[7]

4.89%

[1],[3],[8]

3.45%

[1],[3],[9]

4.21%

3.84%

[1],[2],[3]

4.44%

[1],[3],[4]

3.81%

[1],[3],[5]

3.60%

[3],[6]

3.74%

[3],[7]

4.82%

[1],[3],[8]

3.40%

[1],[3],[9]

4.13%

29.57%

[1],[2],[3]

34.22%

[1],[3],[4]

29.36%

[1],[3],[5]

27.75%

[3],[6]

28.85%

[3],[7]

37.17%

[1],[3],[8]

26.24%

[1],[3],[9]

32.29%

8.41%

[1],[2],[3]

9.74%

[1],[3],[4]

8.35%

[1],[3],[5]

7.89%

[3],[6]

8.21%

[3],[7]

10.57%

[1],[3],[8]

7.47%

[1],[3],[9]

9.20%

3.35%

[1],[10],[2]

4.30%

[1],[10],[4]

3.89%

[1],[10],[5]

2.97%

[11]

3.79%

[11],[7]

4.42%

[11],[8]

3.74%

[11],[9]

3.46%

[1],[10]

65.23%

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-13.97%

[1],[10],[5]

2.21%

[1],[11],[6]

0.00%

[1],[11],[7]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

-0.25%

[1],[10],[5]

1.45%

[1],[10],[5]

0.23%

[1],[11],[6]

0.44%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

1.88%

[1]

0.67%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.44%

[1],[10],[5]

-0.04%

[1],[10],[5]

0.05%

[1],[11],[6]

0.00%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

0.06%

[1]

0.00%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

-0.07%

[1],[10],[5]

-0.05%

[1],[10],[5]

0.27%

[1],[11],[6]

-0.82%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

0.41%

[1]

-0.41%

[1],[10]

-0.05%

[1]

0.00%

[1]

0.00%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.77%

[1],[10],[5]

1.40%

[1],[10],[5]

-0.03%

[1],[11],[6]

0.25%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

0.04%

[1]

2.53%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-1.25%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-0.02%

[1],[10],[5]

-0.04%

[1],[11],[6]

-0.03%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

-0.02%

[1]

-0.02%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.06%

[1],[10],[5]

-0.50%

[1],[11],[6]

0.51%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

-0.36%

[1]

0.50%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-0.01%

[1],[10],[5]

-0.18%

[1],[11],[6]

-0.06%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

-0.13%

[1]

-0.08%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.03%

[1],[10],[5]

0.05%

[1],[11],[6]

0.12%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

0.02%

[1]

0.06%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

-0.71%

[1],[10],[5]

0.03%

[1],[10],[5]

-0.48%

[1],[11],[6]

-0.12%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

-0.43%

[1]

-0.12%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

-0.04%

[1],[10],[5]

-0.58%

[1],[10],[5]

0.00%

[1],[11],[6]

0.03%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

-0.15%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[5]

0.00%

[1],[11],[6]

-0.05%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

0.00%

[1]

-0.03%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

-0.80%

[1],[10],[5]

-1.58%

[1],[10],[5]

-0.06%

[1],[11],[6]

-0.36%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

-1.27%

[1]

-0.43%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-1.75%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-1.48%

[1],[10],[5]

0.00%

[1],[11],[6]

0.03%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

0.01%

[1]

0.02%

[1],[10]

0.19%

[1],[11],[6]

0.10%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

0.09%

[1]

0.05%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.06%

[1],[10],[5]

-0.05%

[1],[10],[5]

0.99%

[1],[11],[6]

-0.50%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

0.92%

[1]

-0.34%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.14%

[1],[10],[5]

0.50%

[1],[11],[6]

0.45%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

0.46%

[1]

0.68%

[1],[10]

0.00%

[1]

0.00%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.02%

[1],[10],[5]

0.18%

[1],[11],[6]

0.05%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

0.09%

[1]

0.04%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.27%

[1],[10],[5]

0.00%

[1],[10],[5]

1.04%

[1],[11],[6]

-0.20%

[11]

0.00%

[1],[11],[7]

0.00%

[11],[7]

1.07%

[1]

-0.14%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

14.70%

[1],[10],[5]

1.00%

[11]

0.00%

[11],[7]

2.79%

[1]

2.83%

[1],[10]

0.00%

[1]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[5]

0.00%

[1]

0.00%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-2.77%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

1.06%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

2.22%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-1.32%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-2.44%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-1.05%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-1.08%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-2.89%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-0.89%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

1.94%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

1.19%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

3.00%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

2.91%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

2.65%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

1.03%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

1.18%

[1],[10],[5]

1.16%

[11]

0.00%

[11],[7]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.12%

[1],[10],[5]

-1.81%

[1],[10],[5]

-0.52%

[10],[6]

-1.41%

[11]

0.00%

[10],[7]

0.00%

[11]

-1.46%

[1],[10]

-1.48%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.01%

[1],[10],[5]

-0.02%

[11]

0.00%

[11]

0.00%

[1],[10]

-0.01%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.28%

[1],[10],[5]

0.16%

[1],[10],[5]

0.56%

[10],[6]

0.71%

[11]

0.00%

[10],[7]

0.00%

[11]

0.81%

[1],[10]

0.74%

[1],[10]

0.06%

[1],[10]

0.00%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

-0.34%

[1],[10],[5]

-2.13%

[1],[10],[5]

-0.02%

[10],[6]

-0.86%

[11]

0.00%

[10],[7]

0.00%

[11]

-0.05%

[1],[10]

-2.94%

[1],[10]

0.02%

[10],[6]

0.03%

[11]

0.00%

[10],[7]

0.00%

[11]

0.01%

[1],[10]

0.02%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.18%

[1],[10],[5]

0.15%

[10],[6]

0.00%

[11]

0.00%

[10],[7]

0.00%

[11]

0.23%

[1],[10]

0.00%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.16%

[1],[10],[5]

0.04%

[1],[10],[5]

0.01%

[10],[6]

0.07%

[11]

0.00%

[10],[7]

0.00%

[11]

0.03%

[1],[10]

0.04%

[1],[10]

-0.01%

[10],[6]

0.00%

[11]

0.00%

[10],[7]

0.00%

[11]

-0.03%

[1],[10]

0.00%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.30%

[1],[10],[5]

0.02%

[1],[10],[5]

0.17%

[10],[6]

-0.15%

[11]

0.00%

[10],[7]

0.00%

[11]

0.45%

[1],[10]

-0.07%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.05%

[1],[10],[5]

0.10%

[1],[10],[5]

0.07%

[10],[6]

0.00%

[10],[7]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[5]

0.00%

[10],[6]

0.05%

[11]

0.00%

[10],[7]

0.00%

[11]

0.00%

[1],[10]

0.02%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

1.48%

[1],[10],[5]

1.15%

[1],[10],[5]

0.24%

[10],[6]

0.46%

[11]

0.00%

[10],[7]

0.00%

[11]

1.63%

[1],[10]

0.47%

[1],[10]

0.00%

[1],[10]

0.00%

[1],[10]

0.00%

[1],[10]

0.04%

[11]

0.00%

[11]

0.00%

[1],[10]

0.02%

[1],[10]

0.00%

[10],[6]

-0.26%

[11]

0.00%

[10],[7]

0.00%

[11]

0.00%

[1],[10]

-0.12%

[1],[10]

0.00%

[1],[10]

0.01%

[10],[6]

-0.14%

[11]

0.00%

[10],[7]

0.00%

[11]

0.02%

[1],[10]

-0.07%

[1],[10]

0.00%

[1],[10]

0.00%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

2.89%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-2.65%

[1],[10],[5]

0.00%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

3.92%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

2.66%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

1.46%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

13.29%

[1],[10],[5]

-20.76%

[1],[10],[5]

0.68%

[10],[6]

-1.48%

[11]

0.00%

[10],[7]

0.00%

[11]

2.00%

[1],[10]

-3.29%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-6.06%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-1.10%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

1.71%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

1.07%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

1.10%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-0.68%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-1.93%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-1.51%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-1.09%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-5.71%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-2.28%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-2.36%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-2.41%

[1],[10],[5]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-1.01%

[1],[10],[5]

0.00%

[11]

0.00%

[11]

0.30%

[1],[10]

0.09%

[1],[10]

0.00%

[1],[10]

0.38%

[10],[6]

0.00%

[10],[7]

0.38%

[10],[6]

0.00%

[10],[7]

0.41%

[1],[10]

0.13%

[1],[10]

5.21%

[1],[10]

-0.33%

[1],[10]

3.27%

[10],[6]

-0.48%

[11]

0.00%

[10],[7]

0.00%

[11]

0.41%

[1],[10]

0.13%

[1],[10]

0.61%

[1],[10]

0.44%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.84%

[1],[10],[5]

0.13%

[1],[10]

0.56%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.27%

[1],[10],[5]

2.31%

[1],[10],[5]

0.03%

[1],[10]

1.21%

[1],[10]

0.18%

[1],[10]

0.14%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.08%

[1],[10],[5]

1.58%

[1],[10],[5]

0.01%

[1],[10]

0.25%

[1],[10]

0.14%

[10],[6]

0.18%

[11]

0.00%

[10],[7]

0.00%

[11]

0.06%

[1],[10]

0.08%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

0.35%

[1],[10],[5]

4.73%

[1],[10],[5]

0.14%

[10],[6]

0.18%

[11]

0.00%

[10],[7]

0.00%

[11]

1.02%

[1],[10]

2.68%

[1],[10]

0.00%

[1],[10]

-0.23%

[1],[10]

-0.05%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

-0.25%

[1],[10],[5]

-0.01%

[1],[10]

-0.26%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

-0.54%

[1],[10],[5]

-0.73%

[1],[10],[5]

-0.05%

[1],[10]

-0.28%

[1],[10]

-0.04%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

-0.07%

[1],[10],[5]

-0.54%

[1],[10],[5]

-0.01%

[1],[10]

-0.09%

[1],[10]

-0.15%

[10],[6]

-0.07%

[11]

0.00%

[10],[7]

0.00%

[11]

-0.06%

[1],[10]

-0.03%

[1],[10]

0.00%

[1],[10],[2]

0.00%

[1],[10],[2]

0.00%

[1],[10],[4]

0.00%

[1],[10],[4]

-0.61%

[1],[10],[5]

-1.52%

[1],[10],[5]

-0.11%

[10],[6]

-0.07%

[11]

0.00%

[10],[7]

0.00%

[11]

-0.40%

[1],[10]

-0.81%

[1],[10]

0.00%

[1],[10]

-0.10%

[1],[10]

5.42%

[1],[12],[2]

0.00%

[1],[12],[4]

0.00%

[1],[12],[5]

1.14%

[1],[10]

0.00%

[1],[12],[2]

0.00%

[1],[12],[4]

8.67%

[1],[12],[5]

0.82%

[1],[10]

5.42%

[1],[12],[2]

0.00%

[1],[12],[4]

8.67%

[1],[12],[5]

8.31%

[10],[6]

9.10%

[11]

0.00%

[10],[7]

0.00%

[11]

0.00%

[1],[8],[9]

32.75%

[1],[9]

7.13%

[1],[10]

4.29%

[1]

8.31%

[10],[6]

0.00%

[10],[7]

3.36%

[1],[10]

0.00%

[1],[8],[9]

32.75%

[1],[9]

1.81%

[1],[10]

1.84%

[11]

0.00%

[11]

7.26%

[11]

0.00%

[11]

3.42%

[1]

0.52%

[1]

0.35%

[1]

-0.29%

[1]

1.16%

[10]

0.23%

[1]

0.01%

[10]

1.89%

[1]

-0.29%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

-0.11%

[1]

0.39%

[10]

0.00%

-0.26%

[1]

-0.02%

[10]

-1.19%

[1]

2.41%

[10]

-0.16%

[1]

-0.24%

[10]

0.25%

[1]

0.43%

[10]

-0.45%

[1]

0.10%

[10]

0.00%

[1]

0.08%

[10]

-0.03%

[1]

-0.21%

[10]

-0.24%

[1]

-0.62%

[10]

0.00%

0.01%

[1]

0.13%

[10]

0.87%

[1]

0.26%

[10]

4.40%

[1]

-0.79%

[10]

2.36%

[1]

0.78%

[10]

0.00%

[1]

0.00%

[10]

1.04%

[1]

0.13%

[10]

3.74%

[1]

0.02%

[10]

12.06%

[1]

3.73%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

-0.02%

[1]

-3.10%

[10]

0.00%

[1]

-0.08%

[10]

1.16%

[1]

1.13%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.04%

[10]

0.04%

[1]

0.12%

[10]

0.72%

[1]

-0.01%

[10]

0.07%

[1]

0.11%

[10]

-0.05%

[1]

0.00%

[10]

0.89%

[1]

-0.57%

[10]

0.09%

[1]

-0.02%

[10]

0.00%

[1]

0.24%

[10]

1.16%

[1]

0.93%

[10]

0.00%

[10]

0.00%

[1]

0.14%

[10]

0.00%

[1]

-1.01%

[10]

0.01%

[1]

-0.41%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

4.07%

[1]

-2.49%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[1]

0.00%

[1]

16.13%

[1]

1.24%

[10]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.85%

[1]

0.71%

[10]

0.85%

[1]

0.71%

[10]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

-0.94%

[1]

-0.27%

[10]

-0.94%

[1]

-0.27%

[10]

0.00%

[1],[15]

28.56%

[10]

0.04%

[1]

-0.66%

[10]

0.00%

[1]

0.00%

[10]

2.56%

[1]

-0.51%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.36%

[1]

0.31%

[10]

0.00%

[1]

-0.02%

[10]

-2.75%

[1]

3.12%

[10]

-0.98%

[1]

-0.71%

[10]

0.03%

[1]

0.10%

[10]

-0.51%

[1]

-0.80%

[10]

0.00%

[1]

-2.40%

[10]

-0.04%

[1]

-0.01%

[10]

-0.78%

[1]

-0.77%

[10]

0.00%

0.16%

[1]

0.05%

[10]

0.24%

[1]

0.06%

[10]

6.99%

[1]

-1.05%

[10]

3.00%

[1]

4.35%

[10]

0.00%

[1]

0.00%

[10]

0.37%

[1]

0.15%

[10]

7.33%

[1]

-1.27%

[10]

16.02%

[1]

-0.06%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

-0.30%

[1]

-1.51%

[10]

0.00%

[1]

-0.12%

[10]

3.23%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

-0.45%

[1]

-0.86%

[10]

0.03%

[1]

0.00%

[10]

0.18%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

-0.08%

[1]

-0.06%

[10]

0.39%

[1]

0.00%

[10]

2.56%

[1]

0.00%

[10]

0.02%

[1]

-0.04%

[10]

2.93%

[1]

0.17%

[10]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

-0.01%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

0.01%

[1]

0.00%

[10]

0.00%

8.52%

[1]

6.19%

[10]

0.00%

[10]

0.00%

[10]

8.62%

[10]

0.67%

[10]

0.11%

[1]

0.11%

[1]

24.65%

[1]

6.80%

[10]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1],[15]

0.00%

[10]

-1.00%

[1]

7.97%

[11]

1.76%

[1]

-0.19%

[11]

-0.28%

[1]

-0.47%

[11]

0.00%

[1]

0.00%

[11]

0.00%

[1]

0.18%

[1]

7.92%

[11]

-504.00%

898.00%

-1119.00%

0.00%

[1]

0.00%

[11]

0.00%

[1]

0.00%

[11]

0.00%

[1]

0.00%

[11]

0.00%

[1]

-8.21%

[1]

0.16%

[11]

-532.00%

-0.14%

[1]

-3.29%

[11]

0.00%

[1]

0.00%

[11]

-50.13%

[1]

-8.50%

[11]

-987.00%

-709.00%

-1171.00%

-601.00%

0.00%

[1]

0.00%

[1]

0.00%

[11]

0.23%

[1]

0.00%

[11]

0.00%

[1]

0.00%

[11]

0.00%

[1]

0.00%

[1]

1.11%

[1]

0.00%

[11]

-56.48%

[1]

82.13%

[11]

0.00%

[11]

0.00%

[11]

10.96%

[11]

6.72%

[11]

16.44%

[11]

15.01%

[11]

5.81%

[11]

6.66%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

16.93%

[11]

0.49%

[1]

-9.82%

[11]

0.00%

[1]

0.08%

[11]

1.11%

[1]

0.66%

[11]

0.00%

[1]

0.00%

[11]

-0.41%

[1]

-15.55%

[11]

0.00%

[1]

0.00%

[11]

0.73%

[1]

0.00%

[11]

0.64%

[1]

0.22%

[11]

0.00%

[1]

1.23%

[1]

0.11%

[11]

0.19%

[1]

0.56%

[11]

0.00%

[1]

0.00%

[11]

49.75%

[1]

6.44%

[11]

0.00%

[1]

0.00%

[11]

0.00%

[1]

0.00%

[11]

0.00%

[1]

0.00%

[11]

0.00%

[1]

0.00%

[11]

1171.00%

-1074.00%

0.00%

[1]

692.00%

1587.00%

1075.00%

590.00%

53.73%

[1]

-117.21%

[11]

-10.90%

[11]

-6.17%

[11]

-32.26%

[11]

-12.90%

[11]

-13.33%

[11]

-13.62%

[11]

-5.70%

[11]

0.00%

[11]

0.00%

[11]

-5.03%

[11]

0.00%

[11]

0.00%

[1]

0.00%

[1]

-2.75%

[1]

-35.08%

[11]

0.00%

[1]

0.00%

[1]

4.77%

[11]

13.06%

[11]

1.08%

[1]

0.00%

[1]

0.33%

[1]

8.91%

[11]

0.00%

[1]

1.41%

[1]

26.74%

[11]

0.00%

[1]

0.00%

[1]

-1.43%

[11]

-2.18%

[1]

-4.10%

[11]

0.00%

[1]

-0.29%

[1]

-3.03%

[11]

0.00%

[1]

-2.47%

[1]

-8.56%

[11]

0.00%

[1],[15]

9.38%

[1]

0.80%

[14]

0.00%

[1]

0.00%

[14]

0.20%

[1]

-4.27%

[14]

0.00%

[1]

0.00%

[14]

0.00%

[1]

0.25%

[1]

1.22%

[14]

0.00%

-0.05%

[1]

-0.12%

[14]

-0.39%

[1]

-0.59%

[14]

-0.36%

[1]

0.00%

[14]

-0.04%

[1]

0.06%

[14]

-1.00%

[1]

-0.78%

[14]

0.00%

-0.05%

[1]

0.01%

[14]

0.00%

[1]

0.00%

[14]

-0.89%

[1]

-1.32%

[14]

0.00%

[1]

1.05%

[1]

0.19%

[14]

5.14%

[1]

-1.69%

[14]

1.13%

[1]

1.45%

[14]

0.00%

[1]

0.14%

[1]

0.12%

[14]

5.47%

[1]

-1.12%

[14]

19.98%

[1]

0.21%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

6.25%

[14]

-17.67%

[1]

-3.53%

[14]

0.00%

[1]

-0.02%

[14]

0.32%

[1]

2.34%

[14]

0.00%

[1]

0.00%

[14]

-0.55%

[1]

-5.01%

[14]

0.23%

[1]

0.01%

[14]

1.22%

[1]

0.03%

[14]

0.00%

[1]

0.25%

[14]

0.00%

[1]

0.00%

[14]

0.69%

[1]

0.00%

[14]

0.84%

[1]

0.10%

[14]

0.05%

[1]

-0.06%

[14]

1.85%

[1]

0.87%

[14]

0.00%

[1]

0.00%

[14]

-0.13%

[1]

0.00%

[14]

0.14%

[1]

-0.10%

[14]

-847.00%

-509.00%

0.00%

[1]

0.00%

[14]

0.00%

[1]

0.00%

-13.01%

[1]

-5.14%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

13.03%

[1]

13.03%

[1]

20.00%

[1]

-4.93%

[14]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1],[15]

-2.01%

[10]

12.72%

[1]

0.00%

[10]

0.04%

[1]

1.02%

[10]

-0.10%

[1]

-0.81%

[10]

0.00%

[1]

0.02%

[10]

0.00%

[1]

0.21%

[10]

0.07%

[1]

0.00%

[10]

0.00%

[1]

0.01%

[10]

1.89%

[1]

-0.01%

[10]

0.05%

[1]

-0.18%

[10]

-0.82%

[1]

0.00%

[10]

0.39%

[1]

0.00%

[10]

0.00%

[1]

-0.35%

[10]

-1.36%

[1]

0.04%

[10]

0.04%

[1]

0.07%

[10]

0.11%

[1]

0.76%

[10]

-0.41%

[1]

0.20%

[10]

0.06%

[1]

0.00%

[10]

0.01%

[1]

0.00%

[10]

0.11%

[1]

1.06%

[10]

0.35%

[1]

30.28%

[10]

13.15%

[1]

0.00%

[1]

13.08%

[10]

11.63%

[10]

5.56%

[10]

884.00%

-0.02%

[10]

0.00%

[1]

0.00%

[1]

0.00%

-9.69%

[10]

-19.05%

[1]

-0.07%

[10]

0.00%

[1]

1.46%

[10]

0.75%

[1]

0.90%

[10]

0.05%

[1]

-0.01%

[10]

-0.81%

[1]

0.05%

[10]

0.01%

[1]

0.31%

[10]

-0.08%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

-0.02%

[1]

0.53%

[10]

-0.30%

[1]

1.33%

[10]

3.38%

[1]

0.00%

[10]

0.05%

[1]

1.66%

[10]

2.83%

[1]

-0.01%

[10]

0.02%

[10]

0.22%

[10]

0.05%

[1]

-0.01%

[10]

0.01%

[1]

0.00%

[10]

-13.06%

[10]

-13.13%

[1]

-9.75%

[10]

0.00%

[1]

1.49%

[1]

4.00%

[10]

4.00%

[10]

21.22%

[10]

1.51%

[1]

0.71%

[10]

4.96%

[1]

2.01%

[10]

4.03%

[1]

0.00%

[10]

0.00%

[1]

2.75%

[10]

5.21%

[1]

0.07%

[10]

2.60%

[1]

0.00%

[10]

14.39%

[10]

77.65%

[1]

8.85%

[10]

13.44%

[1]

35.68%

[1]

11.73%

[1]

-3.66%

[10]

-1.91%

[1]

-0.18%

[10]

-16.03%

[1]

0.00%

[10]

-12.39%

[1]

-0.66%

[10]

-3.96%

[1]

0.00%

[10]

-0.87%

[1]

0.00%

[10]

-4.50%

[10]

-22.75%

[1]

7.34%

[1]

5.07%

[1]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[10]

0.36%

[1]

0.39%

[10]

0.00%

[1]

-1.02%

[10]

0.27%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

-0.41%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

-8.57%

[10]

0.00%

[1]

0.25%

[10]

0.00%

[1]

-10.93%

[10]

-0.26%

[1]

0.00%

[10]

0.55%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

1.82%

[1]

0.00%

[10]

0.00%

[1]

0.47%

[10]

0.00%

[1]

3.72%

[10]

0.00%

[1]

2.60%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.16%

[10]

0.00%

[1]

7.98%

[10]

-0.56%

[1]

-9.52%

[10]

2.18%

[1]

0.00%

[1]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

-4.16%

[10]

0.00%

[1]

0.00%

[1]

1012.00%

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

10.35%

[10]

0.64%

[1]

0.00%

[10]

0.00%

[1]

-0.19%

[10]

0.92%

[1]

0.16%

[10]

0.00%

[1]

-0.09%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.10%

[10]

0.00%

[1]

0.79%

[10]

-0.64%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

4.46%

[1]

0.00%

[10]

0.00%

[10]

0.00%

[10]

-1.10%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

11.12%

[10]

4.28%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[1]

0.00%

[10]

0.00%

[10]

1.60%

[10]

6.46%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[1]

0.00%

[10]

0.00%

[10]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[1],[15]

100.00%

[1],[15]

100.00%

[1],[15]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

100.00%

[1],[15]

100.00%

[1],[15]

0.00%

[1],[15]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

100.00%

[1],[15]

100.00%

[1],[15]

0.00%

[1],[15]

0.00%

[10]

0.00%

[10]

3.79%

[10]

0.00%

[10]

0.00%

[10]

0.51%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

-0.54%

[10]

0.00%

[10]

0.00%

[10]

2.58%

[10]

3.23%

[10]

0.00%

[10]

0.00%

[10]

5.69%

[10]

15.26%

[10]

0.00%

[10]

0.00%

[1]

0.00%

[1]

12.05%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

5.27%

[1]

0.61%

[1]

-0.77%

[1]

12.81%

[1]

1.54%

[1]

0.00%

[1]

4.40%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

35.91%

[1]

1014.00%

[1]

519.00%

[1]

0.00%

[1]

0.00%

[1]

51.17%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1],[15]

100.00%

[1],[15]

100.00%

[1],[15]

-0.62%

[10]

0.00%

[10]

0.09%

[10]

0.00%

[10]

1.40%

[10]

-0.25%

[10]

2.26%

[10]

-0.76%

[10]

-0.31%

[10]

-0.34%

[10]

0.00%

[10]

-0.08%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

-1.28%

[10]

8.66%

[10]

0.00%

[10]

-0.01%

[10]

0.09%

[10]

8.85%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

-1.34%

[10]

-0.01%

[10]

0.12%

[10]

0.00%

[10]

-2.24%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

-0.32%

[10]

0.00%

[10]

1.26%

[10]

-0.04%

[10]

0.00%

[10]

0.00%

[10]

-0.24%

[10]

0.00%

[10]

0.00%

[10]

-2.81%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

2.12%

[10]

8.16%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[10]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[11]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[14]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

100.00%

[1],[15]

60.00%

[1],[15]

40.00%

[1],[15]

1.23%

[1]

-0.10%

[1]

0.99%

[1]

0.00%

[1]

0.00%

[1]

-0.07%

[1]

-0.64%

[1]

1.71%

[1]

0.92%

[1]

-0.03%

[1]

-0.02%

[1]

0.01%

[1]

-2.12%

[1]

0.00%

[1]

0.00%

[1]

-1.52%

[1]

3.82%

[1]

0.00%

[1]

0.50%

[1]

0.12%

[1]

4.60%

[1]

-0.04%

[1]

-0.16%

[1]

0.00%

[1]

0.00%

[1]

-2.14%

[1]

1.27%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

-0.09%

[1]

0.04%

[1]

0.25%

[1]

0.00%

[1]

0.00%

[1]

-0.67%

[1]

0.00%

[1]

0.00%

[1]

3.93%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[1],[15]

1.23%

[1]

-0.10%

[1]

0.99%

[1]

0.00%

[1]

0.00%

[1]

-0.07%

[1]

-0.64%

[1]

1.71%

[1]

0.92%

[1]

-0.03%

[1]

-0.02%

[1]

0.01%

[1]

-2.12%

[1]

0.00%

[1]

0.00%

[1]

-1.52%

[1]

3.82%

[1]

0.00%

[1]

0.50%

[1]

0.12%

[1]

4.60%

[1]

-0.04%

[1]

-0.16%

[1]

0.00%

[1]

0.00%

[1]

-2.14%

[1]

1.27%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

-0.09%

[1]

0.04%

[1]

0.25%

[1]

0.00%

[1]

0.00%

[1]

-0.67%

[1]

0.00%

[1]

0.00%

[1]

3.93%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1]

0.00%

[1],[15]

0.00%

[1],[15]

0.00%

[1],[15]

Investment Owned, at Cost

$39,639,114

[1],[2]

$24,417,027

[1],[4]

$17,574,441

[1],[5]

$71,401,476

[3],[6]

$10,732,894

[3],[7]

$28,749,323

[1],[3],[8]

$9,194,736

[1],[3],[9]

$2,196,364

[1],[2]

$1,352,923

[1],[4]

$973,782

[1],[5]

$3,956,284

[3],[6]

$594,699

[3],[7]

$1,592,971

[1],[3],[8]

$509,471

[1],[3],[9]

$11,178,122

$2,281,516

[1],[2]

$1,405,376

[1],[4]

$1,011,536

[1],[5]

$4,109,669

[3],[6]

$617,755

[3],[7]

$1,654,731

[1],[3],[8]

$529,223

[1],[3],[9]

$11,611,497

$4,919,035

[1],[2]

$3,030,043

[1],[4]

$2,180,909

[1],[5]

$8,860,601

[3],[6]

$1,331,904

[3],[7]

$3,567,661

[1],[3],[8]

$1,141,025

[1],[3],[9]

$25,034,823

$2,567,442

[1],[2]

$1,581,501

[1],[4]

$1,138,304

[1],[5]

$4,624,703

[3],[6]

$695,174

[3],[7]

$1,862,105

[1],[3],[8]

$595,547

[1],[3],[9]

$13,066,678

$2,543,616

[1],[2]

$1,566,825

[1],[4]

$1,127,740

[1],[5]

$4,581,786

[3],[6]

$688,723

[3],[7]

$1,844,825

[1],[3],[8]

$590,020

[1],[3],[9]

$12,945,421

$19,566,094

[1],[2]

$12,052,384

[1],[4]

$8,674,845

[1],[5]

$35,244,178

[3],[6]

$5,297,818

[3],[7]

$14,190,831

[1],[3],[8]

$4,538,575

[1],[3],[9]

$99,579,227

$5,565,047

[1],[2]

$3,427,975

[1],[4]

$2,467,325

[1],[5]

$10,024,255

[3],[6]

$1,506,821

[3],[7]

$4,036,199

[1],[3],[8]

$1,290,875

[1],[3],[9]

$28,322,622

$3,702,643

[1],[10],[2]

$2,126,554

[1],[10],[4]

$2,295,332

[1],[10],[5]

$5,719,381

[11]

$924,044

[11],[7]

$1,737,971

[11],[8]

$745,788

[11],[9]

$38,016,039

[1]

$5.62

[1]

Formerly The Frontier Fund.

[2]

Formerly the Frontier Diversified Series.

[3]

Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2.

[4]

Formerly the Frontier Masters Series.

[5]

Formerly the Frontier Long/Short Commodity Series.

[6]

Formerly the Balanced Series.

[7]

Formerly the Frontier Select Series.

[8]

Formerly the Winton Series.

[9]

Formerly the Frontier Heritage Series.

[10]

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.

[11]

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.

[12]

See Note 4 to the Financial Statements.

[13]

See Notes to the Consolidated Financial Statements, Note 4.

[14]

Except as noted, no individual futures, forwards and option on futures contract position constituted greater than 5 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented.

[15]

See Notes to Financial Statements, Note 4.

Condensed_Schedules_of_Investm1

Condensed Schedules of Investments (Parenthetical) (USD $)