Condensed Schedule of Investments (unaudited) - USD ($) | Sep. 30, 2019 | Dec. 31, 2018 |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 6,074,428 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 49.43% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 6,074,428 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 49.43% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 9,854,708 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 80.18% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 511,734 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.16% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,298,067 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.56% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,230,203 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 18.15% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,164,118 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.48% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 515,537 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.19% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,904,964 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 15.50% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,067,148 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 16.82% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 161,937 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.32% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 14,595 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.12% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 14,595 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.12% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 191,764 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.56% | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 191,764 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.56% | | | |
Investment Owned, Underlying Face Amount, at Face Value | [4] | $ 1,255,000 | | | |
Investment Owned, at Cost | [4] | 1,606,935 | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 148,024 | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 191,986 | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 148,024 | | | |
The Series of the Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 191,986 | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,583,002 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 95.90% | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 204,432 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.59% | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,126,623 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 41.38% | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 692,098 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 25.69% | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 559,849 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 27.79% | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 9,821 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.36% | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 9,821 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.36% | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 129,040 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 4.79% | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 129,040 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 4.79% | | | |
Investment Owned, Underlying Face Amount, at Face Value | [4] | $ 1,255,000 | | | |
Investment Owned, at Cost | [4] | 1,606,935 | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 99,607 | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 129,189 | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 99,607 | | | |
The Series of the Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 129,189 | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 384,138 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 20.55% | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 384,138 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 20.55% | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,407,335 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 75.28% | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 163,343 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.74% | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 494,670 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 26.46% | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 749,323 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 40.08% | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 12,196 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.65% | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 12,196 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.65% | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 160,246 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 8.57% | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 160,246 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 8.57% | | | |
Investment Owned, Underlying Face Amount, at Face Value | [4] | $ 1,255,000 | | | |
Investment Owned, at Cost | [4] | 1,606,935 | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 123,696 | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 160,432 | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 123,696 | | | |
The Series of the Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [3] | 160,432 | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 11,149,055 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 47.94% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 11,149,055 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 47.94% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 15,087,718 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 64.87% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 737,086 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.17% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,947,902 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.38% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,914,696 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.53% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,022,849 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.70% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 567,509 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 2.44% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 367,820 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.19% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,543,014 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 15.23% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 286,842 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.23% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 24,175 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.10% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 24,175 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.10% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 317,639 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 1.37% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Fair Value | | $ 245,188 | | | |
Investment Owned, at Cost | [4] | 318,007 | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 317,639 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 1.37% | | | |
Investment Owned, Underlying Face Amount, at Face Value | | $ 1,255,000 | | | |
Investment Owned, at Cost | | 1,606,935 | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Fair Value | | 245,188 | | | |
Investment Owned, at Cost | [4] | 318,007 | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 23,922 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.11% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,300 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 2,224 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (4,349) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.02%) | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 3,370 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 10,546 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.05% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ (1,064) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | | $ (3,560) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 18,570 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.08% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,353 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (8,640) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 7,329 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 595 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 1,472 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (644) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,895 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,346 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (3,091) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ (3,091) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | | | |
The Series of the Frontier Funds [Member] | Frontier Balanced Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [3] | $ 25,184 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.12% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,579,201 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 71.27% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 989,078 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 27.33% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,590,123 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 43.94% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 584,445 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 16.15% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 32,482 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.90% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 551,963 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 15.25% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 426,797 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 11.79% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Fair Value | | $ 329,449 | | | |
Investment Owned, at Cost | [4] | 427,292 | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 426,797 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 11.79% | | | |
Investment Owned, Underlying Face Amount, at Face Value | | $ 1,255,000 | | | |
Investment Owned, at Cost | | 1,606,935 | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Fair Value | | 329,449 | | | |
Investment Owned, at Cost | [4] | 427,292 | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Select Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [3] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,195,255 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 100.56% | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 6,195,255 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 100.56% | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 10,212 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.17% | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 10,212 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.17% | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 134,173 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.18% | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 103,570 | | | |
Investment Owned, at Cost | [4] | 134,329 | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 134,173 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.18% | | | |
Investment Owned, Underlying Face Amount, at Face Value | | $ 1,255,000 | | | |
Investment Owned, at Cost | | 1,606,935 | | | |
The Series of the Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Fair Value | [4] | 103,570 | | | |
Investment Owned, at Cost | [4] | 134,329 | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 3,038,450 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 77.18% | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | $ 3,038,450 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 77.18% | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,240,566 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 56.91% | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,251,598 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 31.79% | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 988,968 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 25.12% | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 39,484 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 39,484 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.00% | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 518,799 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 13.18% | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities [Member] | Additional [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 400,466 | | | |
Investment Owned, at Cost | [4] | 519,400 | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 518,799 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 13.18% | | | |
Investment Owned, Underlying Face Amount, at Face Value | | $ 1,255,000 | | | |
Investment Owned, at Cost | | 1,606,935 | | | |
The Series of the Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | |
Investment Owned, Fair Value | [4] | 400,466 | | | |
Investment Owned, at Cost | [4] | 519,400 | | | |
Frontier Funds [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 25,184 | | $ (398,189) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.01% | | (0.56%) | |
Frontier Funds [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 20,646,071 | | $ 20,149,868 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 38.75% | | 27.98% | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 6,074,428 | | $ 5,920,414 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.40% | | 8.22% | [6] |
Frontier Funds [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 384,138 | | $ 479,102 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.72% | | 0.67% | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 11,149,055 | | $ 10,794,908 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 20.93% | | 14.99% | [6] |
Frontier Funds [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,038,450 | | $ 2,955,444 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.70% | | 4.10% | [6] |
Frontier Funds [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | | $ 40,090,751 | [2] | $ 46,557,428 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | 75.25% | [2] | 64.64% | [7] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,616,594 | [2] | $ 3,308,411 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.03% | [2] | 4.59% | [7] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,245,969 | [2] | $ 3,003,247 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.09% | [2] | 4.17% | [7] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 5,144,899 | [2] | $ 4,981,003 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.66% | [2] | 6.92% | [7] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,187,967 | [2] | $ 4,968,683 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.98% | [2] | 6.90% | [7] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,083,046 | [2] | $ 930,806 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.03% | [2] | 1.29% | [7] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 13,546,261 | [2] | $ 1,103,278 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | 25.43% | [2] | 1.53% | [7] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 8,774,976 | [2] | $ 18,370,991 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | 16.47% | [2] | 25.51% | [7] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,149,972 | [2] | $ 2,595,925 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.04% | [2] | 3.60% | [7] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,198,102 | [2] | $ 983,147 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.25% | [2] | 1.37% | [7] |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 5,503,821 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 7.64% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | | | | | |
Investment Owned, Fair Value | | $ 142,965 | [2] | $ 808,116 | [7] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.27% | [2] | 1.12% | [7] |
Frontier Funds [Member] | U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,878,458 | | $ 5,684,327 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.53% | | 7.89% | |
Frontier Funds [Member] | U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,878,458 | | $ 5,684,327 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.53% | | 7.89% | |
Investment Owned, Underlying Face Amount, at Face Value | | $ 1,450,000 | | $ 4,512,000 | |
Investment Owned, at Cost | | 1,880,635 | | 5,589,456 | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | | $ 23,922 | [6] | $ 611,466 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | [6] | (0.85%) | [5] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 1,300 | [6] | $ 9,510 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [6] | 0.01% | [5] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (3,115) | | $ (429,385) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.01%) | | (0.60%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,224 | [6] | $ 360,817 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [6] | 0.50% | [5] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ (4,349) | [6] | $ 36,092 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [6] | 0.50% | [5] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | | $ 3,370 | [6] | $ 78,270 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | [6] | 0.11% | [5] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 10,546 | [6] | $ (20,705) | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | [6] | (0.03%) | [5] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (1,315) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ (3,115) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | (0.01%) | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (3,560) | [6] | $ (75,392) | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [6] | (0.10%) | [5] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (1,064) | | $ (23,446) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.03% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 18,570 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 3.00% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 42,160 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.06% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (643,321) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.89%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 13,487 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.02% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 44,250 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.06% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 14,730 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.02% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (18,456) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.03%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 1,338 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 4,353 | | $ 210,570 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.01%) | | 0.29% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (8,640) | | $ 81,243 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.02%) | | 0.11% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 7,329 | | $ 147,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.01% | | 0.20% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (79,801) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.11%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (309) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 595 | | $ 22,291 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.03% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,472 | | $ 400 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.00% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (644) | | $ 62,711 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.09% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 283 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 3,027 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.00% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,895 | | $ (1,220) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.00% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,346 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 425,052 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.59% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (35,688) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.05%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (226,300) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.31%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 12,826 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.02% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Canada) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 9,817 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.01% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (63,875) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.09%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ (180,813) | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | (0.25%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 43,405 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.05% | |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (3,091) | | $ 2,607 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.01%) | | 0.00% | |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ (3,091) | | $ 2,607 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | (0.01%) | | 0.00% | |
| |
[1] | See Note 4 to the Financial Statements. | |
[2] | See Note 5 to the Financial Statements. | |
[3] | Except for those items disclosed, no individual futures, or forwards position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[4] | See Note 2 to the Financial Statements. | |
[5] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[6] | See Notes to Consolidated Financial Statements, Note 4. | |
[7] | See Notes to Consolidated Financial Statements, Note 5. | |