Condensed Schedules of Investments (Unaudited) - The Series of Frontier Funds [Member] - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | | $ 0 |
Investment Owned, % of Total Capital (Net Asset Value) | | | 0% |
Various currency futures contracts (U.S.) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ (216) |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% |
Various currency futures contracts (Far East) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ (55) |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% |
Private Investment Companies [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 21,440,324 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 98.96% |
Private Investment Companies [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 2,779,566 | $ 2,838,658 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 97.05% | 93.59% |
Private Investment Companies [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 705,739 | $ 638,376 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 101.38% | 90.21% |
Private Investment Companies [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 1,281,982 | $ 1,209,022 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 94.11% | 97.47% |
Private Investment Companies [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 8,944,014 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 95.90% | |
Private Investment Companies [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 1,449,919 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 96.49% | |
Private Investment Companies [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 2,943,814 | $ 2,137,382 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 104.09% | 101.23% |
Private Investment Companies [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 3,070,641 | $ 2,338,774 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 99.49% | 100.71% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 563,258 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 2.60% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 211,143 | $ 875,796 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 7.37% | 28.87% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 352,115 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 3.78% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 2,257,286 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 10.42% |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 453,405 | $ 185,705 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 15.83% | 6.12% |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 1,803,881 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 19.34% | |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 2,154,581 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 9.94% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 212,180 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 7.41% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 164,320 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 23.60% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 1,285,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 13.79% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantica Managed Futures Feeder Fund (507) LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 492,107 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 32.75% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 2,415,351 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 11.15% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 667,783 | $ 453,710 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 23.32% | 14.96% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 1,747,568 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 18.74% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 8,276,260 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 38.20% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 754,702 | $ 663,002 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 26.35% | 21.86% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 313,172 | $ 279,895 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 44.99% | 39.55% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 1,900,887 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 20.38% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | $ 2,137,382 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 101.23% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | $ 1,614,360 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 69.52% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 480,353 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 16.77% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 228,247 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 32.79% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC One [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 455,615 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 33.45% | |
Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund – Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 252,472 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 18.53% | |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC One [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC One [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0% | |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC One [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 573,895 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 42.13% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 4,682,572 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 21.61% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | $ 386,996 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 12.76% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | $ 193,269 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 27.31% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | $ 482,639 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 38.91% |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 1,853,589 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 19.87% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 957,812 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 63.74% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 706,956 | $ 724,414 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 22.91% | 31.19% |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC One [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 2,943,814 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 104.09% | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC One [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 2,363,685 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 76.58% | |
Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | $ 273,449 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 9.02% |
Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | $ 165,212 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 23.35% |
Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 252,472 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 1.17% |
Private Investment Companies [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - Volt Diversified Alpha Feeder Fund (550) LLC) [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | $ 252,149 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 20.33% |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 573,895 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 2.65% |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0% |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | $ 474,234 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 38.23% |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | $ 264,652 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | 1.22% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 28,671 | $ 30,788 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1% | 1.02% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 11,418 | $ 14,270 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.64% | 2.02% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 23,810 | $ 7,541 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.75% | 0.61% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 136,169 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.46% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 20,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.36% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 16,200 | $ 23,818 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.57% | 1.13% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 27,970 | $ 9,087 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.91% | 0.39% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 28,671 | $ 30,788 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1% | 1.02% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 11,418 | $ 14,270 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.64% | 2.02% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 23,810 | $ 7,541 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.75% | 0.61% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 136,169 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.46% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 20,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.36% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | $ 23,818 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 1.13% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | | $ 9,087 |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | 0.39% |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 16,200 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.57% | |
Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [3] | $ 27,970 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.91% | |
US Treasury Securities [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | | $ 389,520 |
Investment Owned, % of Total Capital (Net Asset Value) | | | 1.80% |
US Treasury Securities [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 7,189,274 | |
US Treasury Securities [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 6,346,891 | |
US Treasury Securities [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | (1,294,652) | |
US Treasury Securities [Member] | US Treasury Note [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | | $ 389,520 |
Investment Owned, % of Total Capital (Net Asset Value) | | | 1.80% |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 42,198 | $ 33,274 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.47% | 1.10% |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 16,805 | $ 15,422 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.41% | 2.18% |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 35,044 | $ 8,148 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.57% | 0.66% |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 200,417 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.15% | |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 30,046 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2% | |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 23,843 | $ 25,740 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.84% | 1.22% |
US Treasury Securities [Member] | US Treasury Note [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 41,167 | $ 9,820 |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.33% | 0.42% |
Additional Disclosure on U.S. Treasury Securities [Member | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | $ 5,007,998 | |
Additional Disclosure on U.S. Treasury Securities [Member | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 4,421,200 | |
Additional Disclosure on U.S. Treasury Securities [Member | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | | |
Additional Disclosure on U.S. Treasury Securities [Member | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | 17,266,387 | |
Additional Disclosure on U.S. Treasury Securities [Member | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | 2,593,522 | |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 39,704 | $ 27,592 |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 15,812 | 12,789 |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 32,973 | 6,757 |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 188,573 | |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 28,270 | |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 22,434 | 21,345 |
Additional Disclosure on U.S. Treasury Securities [Member | US Treasury Note [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 38,734 | 8,143 |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Diversified Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 42,270 | 33,709 |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Masters Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 16,834 | 15,624 |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Long/Short Commodity Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 35,105 | 8,255 |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 200,764 | |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 30,098 | |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Global Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 23,885 | 26,077 |
Additional Disclosure on U.S. Treasury Securities [Member | Cost [Member] | US Treasury Note [Member] | Frontier Heritage Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [2] | 41,238 | 9,948 |
Long Futures Contracts [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 2,257 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.01% |
Long Futures Contracts [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 2,257 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | |
Long Futures Contracts [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
Long Futures Contracts [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 1,590 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.01% |
Long Futures Contracts [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 1,590 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | |
Long Futures Contracts [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 897 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 897 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
Long Futures Contracts [Member] | Various currency futures contracts (U.S.) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ (230) |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% |
Long Futures Contracts [Member] | Various currency futures contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ (230) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
Long Futures Contracts [Member] | Various currency futures contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ (587) |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% |
SHORT FUTURES CONTRACTS [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ (587) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ (216) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ (227) |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% |
SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ (227) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 67 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% |
SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 67 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ (55) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ (50) |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ (50) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ (106) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ (106) |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0% |
Open Trade Equity (Deficit) [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | $ 1,670 |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | 0.01% |
Open Trade Equity (Deficit) [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | $ 1,670 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | |
Open Trade Equity (Deficit) [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0% | |
U.S. TREASURY SECURITIES [Member] | Frontier Balanced Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | $ 24,786,908 | |
U.S. TREASURY SECURITIES [Member] | Frontier Select Fund [Member] | | | |
PRIVATE INVESTMENT COMPANIES (2) | | | |
Investment Owned, Fair Value | | $ 3,723,152 | |
| |
[1] Except for those items disclosed, no individual futures, or forwards position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. See Note 2 to the Consolidated Financial Statements. See Note 5 to the Consolidated Financial Statements. | |