Consolidated Schedules of Investments - USD ($) | Sep. 30, 2015 | Dec. 31, 2014 |
Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 7,700,608 | [1] | $ 14,824,422 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.10% | [1] | 5.49% | [2] |
U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 131,445,313 | | $ 139,953,516 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 52.88% | | 51.79% | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 102,679,688 | | $ 95,954,688 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 41.30% | | 35.51% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 75,000,000 | | $ 75,000,000 | |
Investment Owned, at Cost | | 99,934,764 | | 99,579,227 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 28,765,625 | | $ 28,896,875 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.57% | | 10.69% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 20,000,000 | | $ 20,000,000 | |
Investment Owned, at Cost | | 28,012,500 | | 28,322,622 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 15,101,953 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 5.59% | |
Investment Owned, Underlying Face Amount, at Market Value | | | | $ 15,000,000 | |
Investment Owned, at Cost | | | | 14,966,695 | |
LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (3,835,221) | [1] | $ (23,469,714) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.54%) | [1] | (8.68%) | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,437,902) | [1] | $ (4,211,885) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.58%) | [1] | (1.56%) | [2] |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,696) | [1] | $ (61,850) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | (0.02%) | [2] |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 44,651 | [1] | $ 300,870 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | [1] | 0.11% | [2] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (11,755) | [1] | $ (12,920) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (6,905,631) | [1] | $ (24,310,145) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.78%) | [1] | (9.00%) | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (90,228) | [1] | $ 184,352 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | [1] | 0.07% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,990,586 | [1] | $ 3,676,039 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.80% | [1] | 1.36% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 315,684 | [1] | $ 585,956 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.13% | [1] | 0.22% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 253,887 | [1] | $ 558,353 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | [1] | 0.21% | [2] |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,295,290 | [1] | $ 278,768 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.33% | [1] | 0.10% | [2] |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (14,625) | [1] | $ (113,453) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | (0.04%) | [2] |
LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 7,348 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (34,704) | [1] | $ 33,841 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | 0.01% | [2] |
LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 473 | [1] | $ (864) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | 0.00% | [2] |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,058,543) | [1] | $ (2,494,615) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.43%) | [1] | (0.92%) | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,689 | [1] | $ 63,167 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | 0.02% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (21,896) | [1] | $ 569,188 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | 0.21% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (23,058) | [1] | $ 26,010 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | 0.01% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,438 | [1] | $ 44,530 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | 0.02% | [2] |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (147,229) | [1] | $ 1,412,847 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | [1] | 0.52% | [2] |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (2,738) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 6,195 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (1,360) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 12,572,155 | [1] | $ 39,226,510 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.06% | [1] | 14.52% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,010,514 | [1] | $ 3,745,111 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.81% | [1] | 1.39% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (73,004) | [1] | $ 101,600 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | [1] | 0.04% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 445,723 | [1] | $ 2,737,797 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.18% | [1] | 1.01% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 23,991 | [1] | $ 49,517 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | [1] | 0.02% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,959,191 | [1] | $ 12,381,217 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.80% | [1] | 4.58% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,455) | [1] | $ 6,583 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (82,266) | [1] | $ (351,916) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | [1] | (0.13%) | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (31,006) | [1] | $ (28,461) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | (0.01%) | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (52,794) | [1] | $ (6,445) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (90,750) | [1] | $ (602,696) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | [1] | (0.22%) | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (28,750) | [1] | $ 275,350 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | 0.10% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (20,668) | [1] | $ 117,563 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | 0.04% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,374,636 | [1] | $ 2,823,283 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.96% | [1] | 1.04% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 22,114 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 153,747 | [1] | $ (37,839) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | [1] | (0.01%) | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 130,082 | [1] | $ 6,134 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 68,697 | [1] | $ (9,866) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 664,758 | [1] | $ (138,941) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.27% | [1] | (0.05%) | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (1,104) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (22,379) | [1] | $ 5,389 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 10,836 | [1] | $ (1,052) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (14,094) | [1] | $ (194) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 17,975 | [1] | $ (4,709) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (14,694) | [1] | $ (8,891) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,075 | [1] | $ (4,380) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | 0.00% | [2] |
SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 118,780 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | | |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (3,383) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 2,871,660 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 1.06% | |
SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (Number of Contracts: 718) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 11,036,122 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 4.08% | |
SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (Number of Contracts: 388) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 4,267,957 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 1.58% | |
CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,036,326) | [1] | $ (932,374) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.42%) | [1] | (0.35%) | [2] |
CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,036,326) | [1] | $ (932,374) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.42%) | [1] | (0.35%) | [2] |
Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,739,320 | [1] | $ 9,075,883 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.70% | [1] | 3.36% | [2] |
Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,147,530 | [1] | $ 8,407,670 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.46% | [1] | 3.11% | [2] |
Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 115 | [1] | $ 379,800 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | 0.14% | [2] |
Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 591,675 | [1] | $ 288,413 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.24% | [1] | 0.11% | [2] |
Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,324,315) | [1] | $ (8,963,838) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.53%) | [1] | (3.32%) | [2] |
Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (872,439) | [1] | $ (8,234,010) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.35%) | [1] | (3.05%) | [2] |
Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (204,240) | [1] | $ (476,810) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | [1] | (0.18%) | [2] |
Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (247,636) | [1] | $ (253,018) | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | [1] | (0.09%) | [2] |
Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 38,638,497 | [3] | $ 35,990,887 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.54% | [3] | 13.31% | [4] |
Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 18,009,494 | [3] | $ 7,540,466 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.24% | [3] | 2.79% | [4] |
Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,232,841 | [3] | $ 18,246,952 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.31%) | [3] | 6.75% | [4] |
Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,146,792 | [3] | $ 6,570,409 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.28%) | [3] | 2.43% | [4] |
Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,249,370 | [3] | $ 3,633,060 | [4] |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.71% | [3] | 1.34% | [4] |
Equinox Frontier Diversified Fund [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 3,215,206 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 4.50% | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 30,988,988 | | $ 31,051,659 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 54.74% | | 42.88% | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 24,207,326 | | $ 6,411,385 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 42.76% | | 8.85% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 75,000,000 | | $ 75,000,000 | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 6,781,662 | | $ 3,350,689 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 11.98% | | 4.63% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 21,289,585 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 29.40% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,000,000 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 22,396,797 | | 24,405,836 | |
Investment Owned, at Cost | [5] | 30,164,303 | | 31,698,420 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 17,681,682 | | 4,437,425 | |
Investment Owned, at Cost | [5] | 23,560,195 | | 6,283,975 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 4,715,115 | | 3,328,068 | |
Investment Owned, at Cost | [5] | $ 6,604,108 | | 3,320,679 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 16,640,343 | |
Investment Owned, at Cost | [5] | | | 22,093,766 | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 2,026,528 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 2.85% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (312,320) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.43%) | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (48,075) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.07%) | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 560,666 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.77% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 10,206 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.01% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 79,701 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.11% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 676,493 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.93% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 208,691 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.29% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 299,804 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.41% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 289,361 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.40% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (60,655) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.08%) | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 2,809 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (89,038) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.12%) | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 33,439 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.08% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (44,720) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.06%) | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 14,786 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.02% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 35,072 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.08% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 370,308 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.51% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 1,145,440 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 1.59% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 251,789 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.35% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 50,963 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.07% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 360,124 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.50% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 356,351 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.49% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 12,112 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.02% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (14,958) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.02%) | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (128) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 7,685 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.01% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 92,535 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.13% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 78,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.11% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (24,501) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.03%) | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (28,299) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.04%) | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 2,837 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 43,238 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.06% | |
Equinox Frontier Diversified Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 43,238 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.06% | |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 288,413 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.40% | |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 288,413 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.40% | |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (253,018) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.35%) | |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (253,018) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.35%) | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | $ 8,146,792 | | $ 6,570,408 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 14.39% | | 9.07% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | $ 8,146,792 | | $ 6,570,408 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 14.39% | | 9.07% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Masters Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 12,897,080 | | $ 16,217,173 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 55.53% | | 63.08% | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 10,074,670 | | $ 3,348,438 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 43.38% | | 13.02% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 75,000,000 | | $ 75,000,000 | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,822,410 | | $ 1,749,945 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 12.15% | | 6.81% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 11,118,790 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 43.25% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,000,000 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 9,321,158 | | 12,746,296 | |
Investment Owned, at Cost | [5] | 12,553,860 | | 16,554,953 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 7,358,809 | | 2,317,508 | |
Investment Owned, at Cost | [5] | 9,805,345 | | 3,281,896 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 1,962,349 | | 1,738,131 | |
Investment Owned, at Cost | [5] | $ 2,748,515 | | 1,734,272 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 8,690,657 | |
Investment Owned, at Cost | [5] | | | $ 11,538,785 | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 6,128,920 | | $ 8,191,519 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 43.37% | | 49.30% | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 4,787,661 | | $ 1,691,342 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 33.88% | | 10.18% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 75,000,000 | | $ 75,000,000 | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,341,259 | | $ 883,922 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 9.49% | | 5.32% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 5,616,255 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 33.80% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,000,000 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 4,429,579 | | 6,438,332 | |
Investment Owned, at Cost | [5] | 5,965,816 | | 8,362,136 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 3,497,036 | | 1,170,606 | |
Investment Owned, at Cost | [5] | 4,659,673 | | 1,657,731 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 932,543 | | 877,954 | |
Investment Owned, at Cost | [5] | $ 1,306,143 | | 876,005 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 4,389,772 | |
Investment Owned, at Cost | [5] | | | $ 5,828,400 | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | $ 4,249,369 | | $ 3,633,060 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 30.07% | | 21.86% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | $ 4,249,369 | | $ 3,633,060 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 30.07% | | 21.86% | |
Equinox Frontier Balanced Fund [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 18,246,954 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 16.82% | |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,196,480 | | $ 3,297,549 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.27% | | 3.08% | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 46,800,362 | | $ 41,625,860 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 49.98% | | 38.37% | |
Investment Owned, at Cost | [5] | $ 45,554,901 | | | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 36,558,524 | | $ 8,594,691 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 39.04% | | 7.92% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 75,000,000 | | $ 75,000,000 | |
Investment Owned, at Cost | [5] | 35,581,208 | | | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 10,241,838 | | $ 4,491,718 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 10.94% | | 4.14% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 20,000,000 | | $ 20,000,000 | |
Investment Owned, at Cost | [5] | 9,973,693 | | | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 28,539,451 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 26.31% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,000,000 | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 33,824,214 | | 32,716,895 | |
Investment Owned, at Cost | [5] | | | 42,492,864 | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 26,703,327 | | 5,948,526 | |
Investment Owned, at Cost | [5] | | | 8,423,893 | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 7,120,887 | | 4,461,395 | |
Investment Owned, at Cost | [5] | | | 4,451,489 | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 22,306,974 | |
Investment Owned, at Cost | [5] | | | 29,617,482 | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 776,937 | | $ (2,781,855) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.83% | | (2.54%) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (59,676) | | $ (3,493,625) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.06%) | | (3.22%) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (13,775) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (103,178) | | $ (254,409) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.11%) | | (0.23%) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (12,920) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (194,057) | | $ (1,406,837) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.21%) | | (1.30%) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (42,246) | | $ 84,291 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.05%) | | 0.08% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 494,716 | | $ 1,312,057 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.53% | | 1.21% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 77,744 | | $ 217,701 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.08% | | 0.20% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 47,107 | | $ 164,422 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.05% | | 0.15% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 717,816 | | $ 298,985 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.77% | | 0.28% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (9,810) | | $ (57,380) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.01%) | | (0.05%) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (13,267) | | $ 8,013 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.01%) | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (864) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 20,953 | | $ (208,634) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.02% | | (0.19%) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,689 | | $ 17,918 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.02% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (16,863) | | $ 231,293 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.02%) | | 0.21% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (22,206) | | $ (6,494) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.02%) | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,438 | | $ (1,389) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (124,223) | | $ 337,695 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.13%) | | 0.31% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (2,738) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 6,195 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.01% | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (1,360) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 587,600 | | $ 6,499,146 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.62% | | 6.01% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 98,041 | | $ 3,165,035 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.10% | | 2.92% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (12,638) | | $ 19,963 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.01%) | | 0.02% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 140,515 | | $ 462,616 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.15% | | 0.43% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 49,517 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.05% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 288,578 | | $ 2,602,685 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.31% | | 2.40% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 11 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (38,975) | | $ (261,457) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.04%) | | (0.24%) | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (1,960) | | $ (1,673) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (10,941) | | $ (20,699) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.01%) | | (0.02%) | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,595 | | $ 112,155 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.10% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (14,265) | | $ 19,813 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.02%) | | 0.02% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 68,454 | | $ 438,427 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.07% | | 0.40% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,951 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 25,923 | | $ (13,338) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.03% | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 16,734 | | $ 129 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.02% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 877 | | $ (9,866) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 28,580 | | $ (51,856) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.03% | | (0.05%) | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (24,819) | | $ 5,389 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.03%) | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 10,836 | | $ (1,052) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.01% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (13,776) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.01%) | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 10,102 | | $ (4,709) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.01% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (3,817) | | $ (4,181) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,075 | | $ (4,380) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 8,530 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.01% | | | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ (3,383) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (168,057) | | $ (419,742) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.18%) | | (0.39%) | |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (168,057) | | $ (419,742) | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.18%) | | (0.39%) | |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 18,246,954 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 16.82% | |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | $ 18,009,494 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 19.23% | | | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | $ 18,009,494 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 19.23% | | | |
Equinox Frontier Select Fund [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,363,715 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.64% | | 0.00% | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,414,623 | | $ 6,476,939 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 11.79% | | 42.42% | |
Investment Owned, at Cost | [5] | $ 2,350,365 | | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,886,205 | | $ 1,337,325 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 9.21% | | 8.76% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 75,000,000 | | $ 75,000,000 | |
Investment Owned, at Cost | [5] | 1,835,781 | | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 528,418 | | $ 698,906 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 2.58% | | 4.58% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 20,000,000 | | $ 20,000,000 | |
Investment Owned, at Cost | [5] | 514,584 | | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 4,440,708 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 29.08% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,000,000 | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 1,745,131 | | 5,090,714 | |
Investment Owned, at Cost | [5] | | | 6,611,844 | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 1,377,735 | | 925,584 | |
Investment Owned, at Cost | [5] | | | 1,310,749 | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 367,396 | | 694,188 | |
Investment Owned, at Cost | [5] | | | 692,647 | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 3,470,942 | |
Investment Owned, at Cost | [5] | | | $ 4,608,448 | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (823,675) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (4.02%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (1,183,422) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (5.78%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (1,696) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.01%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (15,498) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.08%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (11,755) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.06%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,807 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.01% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (113) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 209,844 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.02% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 25,934 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.13% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,645 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.01% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 167,481 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.82% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 7,348 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.04% | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (1,634) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.01%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 473 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (16,607) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.08%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (5,033) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.02%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (2,449) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.01%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,181,431 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.63% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,446,479 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.06% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (12,738) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.06%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,941 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.02% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 23,991 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.12% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 536,491 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.62% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 423 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (13,661) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.07%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (22,083) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.11%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 25,732 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.13% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (21,205) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.10%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,728 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.01% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 99,937 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.49% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,994 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.03% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 13,146 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.06% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,947 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.01% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 76,187 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.37% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (1,104) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.01%) | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,440 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.01% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (318) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,860 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.01% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (3,796) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.02%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 12,040 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.06% | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,959 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.03% | | 0.00% | |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,959 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.03% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,653,675 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.26% | | | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 26,380,619 | | $ 29,593,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 62.42% | [2] | 73.89% | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 20,607,458 | | $ 6,110,410 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 48.76% | [2] | 15.26% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 75,000,000 | | $ 75,000,000 | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 5,773,161 | | $ 3,193,395 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 13.66% | [2] | 7.97% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 20,290,169 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 50.66% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,000,000 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 19,066,171 | | 23,260,132 | |
Investment Owned, at Cost | [5] | 25,678,573 | | 30,210,374 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 15,052,240 | | 4,229,115 | |
Investment Owned, at Cost | [5] | 20,056,561 | | 5,988,981 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 4,013,931 | | 3,171,836 | |
Investment Owned, at Cost | [5] | 5,622,012 | | 3,164,794 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 15,859,181 | |
Investment Owned, at Cost | [5] | | | $ 21,056,599 | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,840,713 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.72% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (25,735) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.06%) | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 111,151 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.26% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 11,932 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.03% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (21,385) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.05%) | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 940,161 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.22% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 96,690 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.23% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 46,271 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.11% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,708,194 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.04% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (348) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (23,070) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.05%) | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (853) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (2,295) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.01%) | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 482,928 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.13% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,683 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.02% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (13,450) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.03%) | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 40,049 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.09% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 274,967 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.65% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 27,380 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.06% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (1,956) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (27,530) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.07%) | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,154 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 79,164 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.19% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 16,137 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.04% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,280 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.01% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 69,011 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.16% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (7,081) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (0.02%) | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 13,120 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.03% | | | |
Equinox Frontier Winton Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (669,966) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (1.59%) | | | |
Equinox Frontier Winton Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ (669,966) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | (1.59%) | | | |
Equinox Frontier Winton Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 5,834,721 | | $ 6,796,392 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 36.39% | [2] | 41.03% | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 4,557,845 | | $ 1,403,284 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 28.43% | [2] | 8.47% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 75,000,000 | | $ 75,000,000 | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,276,876 | | $ 733,378 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 7.96% | [2] | 4.43% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | $ 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 4,659,730 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 28.13% | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | $ 15,000,000 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 4,216,951 | | 5,341,797 | |
Investment Owned, at Cost | [5] | 5,679,448 | | 6,937,952 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,579,227) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 3,329,172 | | 971,236 | |
Investment Owned, at Cost | [5] | 4,436,002 | | 1,375,397 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | 887,779 | | 728,427 | |
Investment Owned, at Cost | [5] | $ 1,243,446 | | 726,809 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [5] | | | 3,642,134 | |
Investment Owned, at Cost | [5] | | | 4,835,746 | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts (NA) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | $ 8,232,841 | | $ 7,540,465 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 51.35% | | 45.52% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | $ 8,232,841 | | $ 7,540,465 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 51.35% | | 45.52% | |
| |
[1] | * 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. | |
[2] | 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. | |
[3] | (1) See Notes to Financial Statements, Note 4. | |
[4] | See Notes to Financial Statements, Note 4. | |
[5] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | |
[6] | See Note 4 to the Financial Statements. | |