Consolidated Schedules of Investments (Unaudited) - USD ($) | Jun. 30, 2016 | Dec. 31, 2015 |
US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 67,471,250 | | $ 117,478,438 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 26.31% | | 48.91% | |
Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 38,086,875 | | $ 89,465,938 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 14.85% | | 37.25% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 27,000,000 | | $ 67,000,000 | |
Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 29,384,375 | | $ 28,012,500 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.46% | | 11.66% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 20,000,000 | | $ 20,000,000 | |
Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 10,267,916 | | $ (4,348,872) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 4.32% | | (1.81%) | |
Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (1,136,628) | | $ 18,182,237 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.48%) | | 7.57% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (25,699) | | $ 912 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 10,961 | | $ (12,679) | |
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 | [1] | $ (518,650) | | $ (23,385) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.22%) | | (0.01%) | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (667) | | $ (10,962) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (364,588) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.15%) | |
Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 3,963,547 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.65% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (18,300) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.01%) | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (342) | | $ (1,321) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (39,052) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.02%) | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (277) | | $ (23,117) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.01%) | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 113,542 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.05% | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (583,967) | | $ 402,411 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.25%) | | 0.17% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (128,647) | | $ 87,447 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.05%) | | 0.04% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (17,004) | | $ (171,001) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | (0.07%) | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (6,689) | | $ 130,658 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.05% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 148,445 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.06% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 1,304,853 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.54% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 1,320,899 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.55% | |
Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (3,100) | | $ (10,130) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 15,365 | | $ 49,202 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | 0.02% | |
Short Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (410) | | $ 1,430 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (1,444) | | $ (3,926) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 4,492 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Mexico [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 790 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 4,394 | | $ (1,348) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 930 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East One [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (2,639) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 16,535 | | $ 29,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | 0.01% | |
Short Futures Contracts [Member] | Wti Crude Oil Settling April Thirtieth Two Thousand and Sixteenth Number of Contracts Eight Hundred and Forty Five [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 4,039,571 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.68% | |
Short Futures Contracts [Member] | Wti Crude Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Seven Hundred And Fifty Six [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 3,923,021 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.63% | |
Short Futures Contracts [Member] | Heat Oil Settling August First Two Thousand And Sixteen Number Of Contracts Two Hundred and Ten [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 3,342,927 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.39% | |
Short Futures Contracts [Member] | Various Commodity Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 64,984 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Singapore | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (28,774) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (192,732) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.08%) | | | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,919,221 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.81% | | | |
Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (1,432,740) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.61%) | | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (10,272) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (717,472) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.30%) | | | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (35,025) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | | |
Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 279,198 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.12% | | | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (25,663) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | | |
Short Futures Contracts [Member] | Various Commodity Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 282,288 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.12% | | | |
Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 35,719,770 | | $ 40,136,065 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 13.92% | | 16.71% | |
Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 6,932,856 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.70% | | 1.80% | |
Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 4,144,523 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.62% | | 3.62% | |
Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 8,628,803 | | $ 7,960,269 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.36% | | 3.31% | |
Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 16,013,588 | | $ 19,157,519 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 6.24% | | 7.98% | |
Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 10,255,989 | | $ (22,606,527) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 4.35% | | (9.41%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 125,022 | | $ 111,674 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | 0.05% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (6,524) | | $ (2,642) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 84,779 | | $ 100,955 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.04% | | 0.04% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (2,043) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 349,981 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.15% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (2,605,923) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.08%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 347,578 | | $ 304,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.15% | | 0.13% | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (12) | | $ 513 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 135,830 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.06% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (478) | | $ (43,551) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.02%) | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (1,250,449) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.52%) | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 280,784 | | $ (96,596) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.12% | | (0.04%) | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 146,657 | | $ (184,632) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.06% | | (0.08%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 78,997 | | $ (19,910) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | (0.01%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,144,323 | | $ (686,234) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.91% | | (0.29%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (568,406) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.24%) | |
Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 54,431 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.02% | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (2,773,754) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.15%) | |
Long Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 70 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 85,940 | | $ 73,103 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.04% | | 0.03% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (2,001) | | $ 605 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 7,320 | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 13,493 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.01% | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 5,505 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Long Futures Contracts [Member] | Brent Crude Oil Light Settling January Twenty Nine Two Thousand Sixteen Number Of Contracts Five Hundred and Forty Six [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (3,709,735) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.54%) | |
Long Futures Contracts [Member] | Wti Crude Oil Settling May Thirty First Two Thousand and Sixteenth Number of Contracts Nine Hundred and Twenty Five [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (7,677,427) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (3.20%) | |
Long Futures Contracts [Member] | Heating Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Three Hundred And Fourteen [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (4,145,156) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.73%) | |
Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (29,551) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 406,086 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.17% | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 812,664 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.34% | | | |
Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,554,067 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.66% | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 34,397 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,613,970 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.11% | | | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 461,105 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.20% | | | |
Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 217,949 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.09% | | | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 894,889 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.38% | | | |
Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,148,555 | | $ 75,418 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.45% | | 0.03% | |
Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,148,555 | | $ 75,418 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.45% | | 0.03% | |
Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 224,300 | | $ 526,288 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.09% | | 0.21% | |
Options Purchased [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 148,000 | | $ 154,530 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.06% | | 0.06% | |
Options Purchased [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 76,300 | | $ 371,758 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | 0.15% | |
Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (232,660) | | $ (165,760) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.09%) | | (0.07%) | |
Options Written [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (80,000) | | $ (165,760) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.03%) | | (0.07%) | |
Options Written [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (54,770) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | | |
Options Written [Member] | Various Commodity Futures Contracts US | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (97,890) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.04%) | | | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 24,786,908 | | $ 41,148,676 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 28.10% | | 45.66% | |
Investment Owned, at Cost | [2] | | | $ 41,114,551 | |
Equinox Frontier Balanced Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 17,266,387 | | 30,473,122 | |
Investment Owned, at Cost | [2] | 23,833,468 | | | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 13,991,972 | | $ 31,336,857 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 15.86% | | 34.77% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 27,000,000 | | $ 67,000,000 | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 9,918,988 | | 23,467,807 | |
Investment Owned, at Cost | [2] | 13,542,518 | | | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 10,794,936 | | $ 9,811,819 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.24% | | 10.89% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 27,000,000 | | $ 20,000,000 | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 7,347,399 | | 7,005,315 | |
Investment Owned, at Cost | [2] | 10,290,950 | | | |
Equinox Frontier Balanced Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 76,836 | | $ 11,530 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (622,573) | | $ 366,177 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.71%) | | 0.41% | |
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 | | $ (18,513) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (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, % of Total Capital (Net Asset Value) | | | | 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 | | $ (474,431) | | $ (5,629) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.54%) | | (0.01%) | |
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 | | | | $ (751) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 48,192 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.05% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (44,745) | | $ 97,810 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | | 0.11% | |
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) | | | | 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 | | | | $ (1,305) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 17,499 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.02% | |
Equinox Frontier Balanced 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) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (8,225) | | $ (11,475) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | (0.01%) | |
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 | | $ (18,850) | | $ (5,389) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | (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 | | $ (87,826) | | $ 3,179 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | 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 | | $ (8,609) | | $ (3,367) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 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 | | $ 23,469 | | $ 2,481 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (29,856) | | $ 28,086 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 45,654 | | $ 188,615 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | 0.21% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 640 | | $ 3,105 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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 | | | | $ (1,700) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 1,832 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 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 | | | | $ 1,020 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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 | | | | $ 466 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 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 | | | | $ 717 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 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 | | | | $ 2,791 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East One [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced 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) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 16,013,588 | | $ 19,157,520 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 18.15% | | 21.26% | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 16,013,588 | | $ 19,157,520 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 18.15% | | 21.26% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 699,409 | | $ (381,528) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.79% | | (0.42%) | |
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 | | $ 29,503 | | $ 58,668 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 0.07% | |
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 | | $ 6,072 | | $ 13,845 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 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 | | $ 67,401 | | $ 38,507 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.08% | | 0.04% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (87,878) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.10%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (13,523) | | $ (237,837) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | (0.27%) | |
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 | | $ 213,078 | | $ 93,495 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.24%) | | 0.11% | |
Equinox Frontier Balanced 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) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 325,037 | | $ 25,421 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.37% | | 0.03% | |
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 | | $ 703 | | $ (2,002) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,756 | | $ 650 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.00% | |
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 | | $ 10,460 | | $ 46,701 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.05% | |
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 | | $ 48,888 | | $ (14,865) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | | (0.02%) | |
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 | | $ 15,106 | | $ 14,834 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | 0.02% | |
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 | | $ 76,795 | | $ (132,159) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | (0.15%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 40,042 | | $ (163,570) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | (0.18%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 135,965 | | $ (30,157) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.15%) | | (0.03%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 11,055 | | $ (6,180) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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 | | | | $ 394 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 | | | | $ 605 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced 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) | | | | 0.00% | |
Equinox Frontier Balanced 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) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 26,881 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 352,783 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.40% | | | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 26,881 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 11,878,926 | [4] | $ 17,623,968 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.48% | [4] | 19.56% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,994,700 | [4] | $ 2,283,605 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.53% | [4] | 2.53% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 841,070 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.93% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,579,565 | [4] | $ 10,856,048 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.46% | [4] | 12.05% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 2,633,484 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 2.92% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,304,661 | [4] | $ 1,009,761 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.48% | [4] | 1.12% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,221,307 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.31% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,431,615 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.02% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,507,799 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.84% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,281,893 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.45% | | | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 7,189,274 | | $ 27,604,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.60% | | 49.54% | |
Equinox Frontier Diversified Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 5,007,998 | | $ 20,443,138 | |
Investment Owned, at Cost | | 6,912,735 | [2] | 27,582,023 | [3] |
Equinox Frontier Diversified Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,058,277 | | $ 21,022,579 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.11% | | 37.73% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 27,000,000 | | $ 67,000,000 | |
Equinox Frontier Diversified Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 2,876,935 | | 15,743,566 | |
Investment Owned, at Cost | | 3,927,915 | [2] | 20,999,686 | [3] |
Equinox Frontier Diversified Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,130,997 | | $ 6,582,337 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.49% | | 11.81% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Diversified Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 2,131,063 | | 4,699,572 | |
Investment Owned, at Cost | | 2,984,820 | [2] | 6,582,337 | [3] |
Equinox Frontier Diversified Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,748,317 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.06% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 667,700 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.17% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (13,907) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | |
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 | | $ (35,837) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 10,961 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 41,060 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 20,805 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (277) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (167,619) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.29%) | | | |
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 | | $ (7,212) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 195,916 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.34% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,981 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Commodity Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 81,324 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Commodity Futures Contracts US | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 147,468 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Far East | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 406,616 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.71% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Oceanic | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 855 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Singapore | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (19,434) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 6,932,856 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 12.15% | | 15.59% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 6,932,856 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 12.15% | | 15.59% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,080,617 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.89% | | | |
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 | | $ 48,668 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | | |
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 | | $ 3,270 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 14,271 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
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 | | $ 26,202 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 297,090 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.52% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 102,131 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.18% | | | |
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 | | $ 11,930 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | | |
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 | | $ 69,402 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.12% | | | |
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 | | $ 105,836 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.19% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 241,108 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.42% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 30,615 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 118,080 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.21% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Canada | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 16,417 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Africa | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,364) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Commodity Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 15,817 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
Equinox Frontier Diversified Fund [Member] | Long Futures Contracts [Member] | Various Commodity Futures Contracts US | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (18,858) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 11,844,767 | | $ 16,094,207 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 20.75% | | 28.89% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,013,957 | | $ 1,151,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.53% | | 2.07% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,930,173 | | $ 1,755,041 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 5.13% | | 3.15% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 6,127,807 | | $ 10,703,801 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 10.74% | | 19.21% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 1,883,299 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 3.38% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 772,829 | | $ 600,325 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 1.35% | | 1.08% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 19,119,861 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 33.50% | | | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,629,617 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.36% | | | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 927,749 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.63% | | | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 5,508,366 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.65% | | | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 9,054,129 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.86% | | | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,528,193 | [5] | $ 5,508,577 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 28.45% | [5] | 13.33% | |
Equinox Frontier Heritage Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 3,154,308 | [5] | $ 4,079,439 | [2] |
Investment Owned, at Cost | | 4,354,014 | [5] | 5,504,010 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,556,121 | [5] | $ 4,195,068 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 16.06% | [5] | 10.16% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 27,000,000 | [5] | $ 67,000,000 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 1,812,049 | [5] | 3,141,637 | [2] |
Investment Owned, at Cost | | 2,474,013 | [5] | 4,190,501 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,972,072 | [5] | $ 1,313,509 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.39% | [5] | 3.18% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 20,000,000 | [5] | $ 20,000,000 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 1,342,259 | [5] | 937,802 | [2] |
Investment Owned, at Cost | | $ 1,880,001 | [5] | $ 1,313,509 | [2] |
Equinox Frontier Heritage Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 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) | | 0.00% | | 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) | | | | 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) | | 0.00% | | 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) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 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) | | | | 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 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) | | 0.00% | | 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) | | 0.00% | | 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) | | | | 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 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) | | 0.00% | | 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) | | | | 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 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) | | | | 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) | | | | 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,632,303 | | $ 7,960,268 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 54.23% | | 51.44% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,632,303 | | $ 7,960,268 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 54.23% | | 51.44% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 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) | | 0.00% | | 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) | | 0.00% | | 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 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) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage 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) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 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) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 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) | | 0.00% | | 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) | | 0.00% | | 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) | | 0.00% | | 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) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 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) | | | | 0.00% | |
Equinox Frontier Heritage 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 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) | | | | 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) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,372,145 | [4] | $ 1,405,586 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.47% | [4] | 9.08% | [6] |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,122,176 | [4] | $ 1,248,467 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.33% | [4] | 8.07% | [6] |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 249,969 | [4] | $ 157,119 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.57% | [4] | 1.02% | [6] |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,346,891 | | $ 11,953,206 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 31.46% | | 52.37% | |
Equinox Frontier Masters Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 4,421,200 | | $ 8,852,084 | |
Investment Owned, at Cost | | 6,102,755 | [2] | 11,943,293 | [3] |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,582,759 | | $ 9,102,988 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 17.76% | | 39.88% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 27,000,000 | | $ 67,000,000 | |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 2,539,838 | | 6,817,122 | |
Investment Owned, at Cost | | 3,467,673 | [2] | 9,093,075 | [3] |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,764,132 | | $ 2,850,218 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.70% | | 12.49% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 1,881,362 | | 2,034,962 | |
Investment Owned, at Cost | | $ 2,635,082 | [2] | $ 2,850,218 | [3] |
Equinox Frontier Masters Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 7,022,692 | | $ 9,409,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 34.80% | | 41.22% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 1,713,491 | | $ 1,080,538 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 8.49% | | 4.73% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 3,907,579 | | $ 5,975,465 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 19.37% | | 26.18% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 563,904 | | $ 1,061,508 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.79% | | 4.65% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 940,686 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 4.12% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 837,718 | | $ 351,733 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 4.15% | | 1.54% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,283,256 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 31.14% | | | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,098,267 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 20.31% | | | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,184,989 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.83% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 4,792,817 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 36.61% | |
Equinox Frontier Long Short Commodity Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | | | $ 3,549,375 | |
Investment Owned, at Cost | [3] | | | 4,788,842 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 3,649,979 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 27.88% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | | | $ 67,000,000 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | | | 2,733,427 | |
Investment Owned, at Cost | [3] | | | 3,646,004 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 1,142,838 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 8.73% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | | | $ 20,000,000 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | | | 815,948 | |
Investment Owned, at Cost | [3] | | | 1,142,838 | |
Equinox Frontier Long Short Commodity Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 150,135 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.38% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 65,625 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.60% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (18,550) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.17%) | | | |
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, Fair Value | | $ (10,272) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.09%) | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,375 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 89,404 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.82% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Short Futures Contracts [Member] | Various Commodity Futures Contracts US | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 668 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,144,523 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 37.96% | | 33.09% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,144,523 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 37.96% | | 33.09% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 84,509 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.77% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (82,604) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.76%) | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 217,366 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.99% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,000 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (33,015) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.30%) | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Long Futures Contracts [Member] | Various Commodity Futures Contracts US | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (18,239) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.17%) | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 1,192,045 | | $ 3,414,663 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 10.94% | | 26.08% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 259,424 | | $ 525,389 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.38% | | 4.01% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 2,544,993 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 19.44% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 932,621 | | $ 344,281 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 8.56% | | 2.63% | |
Equinox Frontier Long Short Commodity Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (97,890) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.90%) | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Options Written [Member] | Various Commodity Futures Contracts US | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (97,890) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.90%) | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,344,947 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 30.64% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,925,833 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 17.64% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,419,114 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.00% | | | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 22,191,484 | [5] | $ 24,617,817 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 47.39% | [5] | 59.59% | |
Equinox Frontier Winton Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 15,458,432 | [5] | $ 18,231,006 | [2] |
Investment Owned, at Cost | | 21,337,878 | [5] | 24,597,401 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 12,526,880 | [5] | $ 18,747,748 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 26.75% | [5] | 45.38% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 27,000,000 | [5] | $ 67,000,000 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 8,880,376 | [5] | 14,039,970 | [2] |
Investment Owned, at Cost | | 12,124,488 | [5] | 18,727,332 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 9,664,604 | [5] | $ 5,870,069 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 20.64% | [5] | 14.21% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 20,000,000 | [5] | $ 20,000,000 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 6,578,056 | [5] | 4,191,036 | [2] |
Investment Owned, at Cost | | 9,213,390 | [5] | 5,870,069 | [2] |
Equinox Frontier Winton Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 5,208,627 | | $ 599,579 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.12% | | 1.45% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 426,813 | | $ 1,056,931 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.91% | | 2.56% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,944) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton 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) | | | | 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 | | $ (9,353) | | $ (1,191) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 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 | | $ (667) | | $ (7,124) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.02%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 145,135 | | $ 137,220 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.31% | | 0.33% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (47,855) | | $ 142,483 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | 0.34% | |
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) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (16) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (20,880) | | $ (68,081) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | (0.16%) | |
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 | | | | $ (2,344) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (15,463) | | $ (11,450) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | (0.03%) | |
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 | | $ (241,520) | | $ 134,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.52%) | | 0.33% | |
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 | | $ (30,043) | | $ 22,625 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | 0.05% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (3,043) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
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) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (163,102) | | $ (266) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.35%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 821,794 | | $ 466,490 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.75% | | 1.13% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (7,705) | | $ 244,230 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.59% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,516 | | $ (1,140) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 3,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.01% | |
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) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 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) | | | | 0.00% | |
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) | | | | 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) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,152,530 | | $ (288,813) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.87% | | (0.70%) | |
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 | | $ 15,823 | | $ 10,868 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 0.03% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,304) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 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, Fair Value | | | | $ 36,783 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.09% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 70,168 | | $ 4,274 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.15% | | 0.01% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 | | $ 78,779 | | $ 68,874 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.17% | | 0.17% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (12) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 173,251 | | $ 148,532 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.37% | | 0.36% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,910 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 | | $ 128,240 | | $ (1,294) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.27% | | 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 | | $ (2,461) | | $ (83,141) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | (0.20%) | |
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 | | $ 63,199 | | $ (3,134) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.13% | | (0.01%) | |
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 | | $ 1,193,333 | | $ (126,797) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.55% | | (0.31%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,520,143 | | $ (317,169) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.26% | | (0.77%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 571,676 | | $ (26,609) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.22% | | (0.06%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 339,785 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.73% | | 0.00% | |
Equinox Frontier Winton 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) | | | | 0.00% | |
Equinox Frontier Winton 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) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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) | | | | 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) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 629,284 | | $ (168,539) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.34% | | (0.41%) | |
Equinox Frontier Winton Fund [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 629,284 | | $ (168,539) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.34% | | (0.41%) | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 297,554 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.31%) | [4] | 0.72% | [6] |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | [6] |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 297,554 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.31%) | [4] | 0.72% | [6] |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,723,152 | | $ 1,852,429 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.46% | | 9.30% | |
Investment Owned, at Cost | [2] | | | $ 1,850,893 | |
Equinox Frontier Select Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 2,593,521 | | 1,371,838 | |
Investment Owned, at Cost | [2] | 3,579,940 | | | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,621,468 | | $ 1,410,721 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.35% | | 7.08% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 20,000,000 | | $ 67,000,000 | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 1,489,895 | | 1,056,473 | |
Investment Owned, at Cost | [2] | 2,034,173 | | | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,101,684 | | $ 441,708 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.11% | | 2.22% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 27,000,000 | | $ 20,000,000 | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 1,103,626 | | 315,365 | |
Investment Owned, at Cost | [2] | 1,545,767 | | | |
Equinox Frontier Select Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 462,339 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 2.32% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (10,228) | | $ 925,452 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (6.00%) | | 4.65% | |
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 | | $ (5,242) | | $ (63) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 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, % of Total Capital (Net Asset Value) | | | | 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 | | $ 14,878 | | $ 8,952 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | 0.04% | |
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 | | | | $ (1,849) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 68,595 | | $ 34,651 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.40% | | 0.17% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,805 | | $ 586,716 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
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) | | | | 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 | | $ (342) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (9,268) | | $ (17,786) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | | (0.09%) | |
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) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (4,250) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.02%) | |
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 | | $ (175,074) | | $ 109,629 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.01%) | | 0.55% | |
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 | | $ (10,346) | | $ 5,289 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | 0.03% | |
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 | | $ (19,777) | | $ (12,330) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.11%) | | (0.06%) | |
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 | | $ (18,776) | | $ 3,113 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.11%) | | 0.02% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (170,060) | | $ 50,113 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.99%) | | 0.25% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 323,136 | | $ 32,835 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.85% | | 0.16% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (14,260) | | $ 93,125 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | 0.47% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,357 | | $ 2,000 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.01% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | |
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 | | $ (410) | | $ 410 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,444) | | $ (3,926) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | (0.02%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 4,026 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.02% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Mexico [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 74 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 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, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 930 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East One [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (2,639) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 29,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.15% | |
Equinox Frontier Select Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,910,011 | | $ (430,431) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.01% | | (2.16%) | |
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 | | $ 31,028 | | $ 8,285 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.18% | | 0.04% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (11,083) | | $ (1,931) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | (0.01%) | |
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 | | $ 14,109 | | $ 14,580 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.08% | | 0.07% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 72,330 | | $ 17,813 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.42% | | 0.09% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 61,648 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.36% | | 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 | | $ 22,829 | | $ 22,925 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.13% | | 0.12% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 140 | | $ 68 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 107,240 | | $ (4,360) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.62% | | (0.02%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (5,331) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (238) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 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 | | $ 84,871 | | $ (50,387) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.49% | | (0.25%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 37,583 | | $ (33,510) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.22% | | (0.17%) | |
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 | | $ (55) | | $ (1,711) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
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 | | $ 683,167 | | $ (380,769) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.93% | [1] | (1.91%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 449,976 | | $ (35,830) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.58% | | (0.18%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 265,035 | | $ (11,664) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.53% | [1] | (0.06%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 68,595 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.40% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 16,532 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 238 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 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, Fair Value | | $ (2,001) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 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, Fair Value | | $ 79,805 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.46% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 7,320 | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | 0.03% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,851) | | $ 13,493 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.07% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 5,505 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 156,919 | | $ (32,682) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 90.00% | | (0.16%) | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,056,702 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.85% | | | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 156,919 | | $ (32,682) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.90% | | (0.16%) | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,863,791 | [4] | $ 4,147,840 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 28.03% | [4] | 20.83% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,183,565 | [4] | $ 3,933,920 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 24.11% | [4] | 19.76% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 680,226 | [4] | $ 213,920 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.92% | [4] | 1.07% | |
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[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] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | |
[3] | See Note 4 to the Financial Statements. | |
[4] | (3) See Note 5 to the Financial Statements. | |
[5] | Assets have been allocated to each Series based upon ownership in the cash management pool. | |
[6] | (3) Same as other page | |