Consolidated Schedules of Investments - USD ($) | Dec. 31, 2015 | Dec. 31, 2014 |
Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (1.81%) | | 5.49% | |
Investment Owned, Fair Value | [1] | $ (4,348,872) | | $ 14,824,422 | |
U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 48.91% | | 51.79% | |
Investment Owned, Fair Value | | $ 117,478,438 | | $ 139,953,516 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 37.25% | | 35.51% | |
Investment Owned, Fair Value | | $ 89,465,938 | | $ 95,954,688 | |
Investment Owned, Underlying Face Amount, at Market Value | | 67,000,000 | | 75,000,000 | |
Investment Owned, at Cost | | $ 99,934,764 | | $ 99,579,227 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.66% | | 10.69% | |
Investment Owned, Fair Value | | $ 28,012,500 | | $ 28,896,875 | |
Investment Owned, Underlying Face Amount, at Market Value | | 20,000,000 | | 20,000,000 | |
Investment Owned, at Cost | | $ 28,322,622 | | $ 28,322,622 | |
U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 5.59% | |
Investment Owned, Fair Value | | | | $ 15,101,953 | |
Investment Owned, Underlying Face Amount, at Market Value | | | | 15,000,000 | |
Investment Owned, at Cost | | | | $ 14,966,695 | |
LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (9.41%) | | (8.68%) | |
Investment Owned, Fair Value | [1] | $ (22,606,527) | | $ (23,469,714) | |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.04%) | | (1.56%) | |
Investment Owned, Fair Value | [1] | $ (96,596) | | $ (4,211,885) | |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.52%) | | (0.02%) | |
Investment Owned, Fair Value | [1] | $ (1,250,449) | | $ (61,850) | |
LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | 0.11% | |
Investment Owned, Fair Value | [1] | $ 54,431 | | $ 300,870 | |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (1.08%) | | (9.00%) | |
Investment Owned, Fair Value | [1] | $ (2,605,923) | | $ (24,310,145) | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | 0.07% | |
Investment Owned, Fair Value | [1] | $ 111,674 | | $ 184,352 | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.29%) | | 1.36% | |
Investment Owned, Fair Value | [1] | $ (686,234) | | $ 3,676,039 | |
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) | [1] | 0.13% | | 0.22% | |
Investment Owned, Fair Value | [1] | $ 304,974 | | $ 585,956 | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | 0.21% | |
Investment Owned, Fair Value | [1] | $ (19,910) | | $ 558,353 | |
LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.24%) | | 0.10% | |
Investment Owned, Fair Value | [1] | $ (568,406) | | $ 278,768 | |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (1.15%) | | (0.04%) | |
Investment Owned, Fair Value | [1] | $ (2,773,754) | | $ (113,453) | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | 0.01% | |
Investment Owned, Fair Value | [1] | $ 73,103 | | $ 33,841 | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.15% | | (0.92%) | |
Investment Owned, Fair Value | [1] | $ 349,981 | | $ (2,494,615) | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | 0.02% | |
Investment Owned, Fair Value | [1] | $ (43,551) | | $ 63,167 | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.04% | | 0.21% | |
Investment Owned, Fair Value | [1] | $ 100,955 | | $ 569,188 | |
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) | [1] | (0.08%) | | 0.01% | |
Investment Owned, Fair Value | [1] | $ (184,632) | | $ 26,010 | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.02% | |
Investment Owned, Fair Value | [1] | $ (2,642) | | $ 44,530 | |
LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.06% | | 0.52% | |
Investment Owned, Fair Value | [1] | $ 135,830 | | $ 1,412,847 | |
LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Investment Owned, Fair Value | [1] | | | $ 6,195 | |
LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 513 | | $ (1,360) | |
LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Investment Owned, Fair Value | [1] | $ 6,824 | | | |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 13,493 | | $ (12,920) | |
LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 605 | | $ (2,738) | |
LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 5,505 | | $ (864) | |
LONG FUTURES CONTRACTS [Member] | Brent Crude Oil Settling 1/29/2016 (Number of Contracts: 546) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.54%) | | | |
Investment Owned, Fair Value | [1] | $ (3,709,735) | | | |
LONG FUTURES CONTRACTS [Member] | WTI Crude Oil Settling 5/31/2016 (Number of Contracts: 925) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.20%) | | | |
Investment Owned, Fair Value | [1] | $ (7,677,427) | | | |
LONG FUTURES CONTRACTS [Member] | Heating Oil Settling 6/29/2016 (Number of Contracts: 314) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.73%) | | | |
Investment Owned, Fair Value | [1] | $ (4,145,156) | | | |
SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 7.57% | | 14.52% | |
Investment Owned, Fair Value | [1] | $ 18,182,237 | | $ 39,226,510 | |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.17% | | 1.39% | |
Investment Owned, Fair Value | [1] | $ 402,411 | | $ 3,745,111 | |
SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | 0.04% | |
Investment Owned, Fair Value | [1] | $ 113,542 | | $ 101,600 | |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.54% | | 1.01% | |
Investment Owned, Fair Value | [1] | $ 1,304,853 | | $ 2,737,797 | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.65% | | 4.58% | |
Investment Owned, Fair Value | [1] | $ 3,963,547 | | $ 12,381,217 | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 912 | | $ 6,583 | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | (0.13%) | |
Investment Owned, Fair Value | [1] | $ 130,658 | | $ (351,916) | |
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) | [1] | (0.01%) | | (0.01%) | |
Investment Owned, Fair Value | [1] | $ (18,300) | | $ (28,461) | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.07%) | | 0.00% | |
Investment Owned, Fair Value | [1] | $ (171,001) | | $ (6,445) | |
SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.06% | | (0.22%) | |
Investment Owned, Fair Value | [1] | $ 148,445 | | $ (602,696) | |
SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.55% | | 0.10% | |
Investment Owned, Fair Value | [1] | $ 1,320,899 | | $ 275,350 | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | 0.04% | |
Investment Owned, Fair Value | [1] | $ 49,202 | | $ 117,563 | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.15%) | | 1.04% | |
Investment Owned, Fair Value | [1] | $ (364,588) | | $ 2,823,283 | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | | |
Investment Owned, Fair Value | [1] | $ (23,117) | | | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | (0.01%) | |
Investment Owned, Fair Value | [1] | $ (23,385) | | $ (37,839) | |
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) | [1] | 0.04% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 87,447 | | $ 6,134 | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | 0.00% | |
Investment Owned, Fair Value | [1] | $ (12,679) | | $ (9,866) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | | |
Investment Owned, Fair Value | [1] | $ (39,052) | | $ (138,941) | |
SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.06% | |
Investment Owned, Fair Value | [1] | | | $ 2,871,660 | |
SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (Number of Contracts: 388) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.58% | |
Investment Owned, Fair Value | [1] | | | $ 4,267,957 | |
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) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 4,492 | | $ (1,052) | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ (1,321) | | $ (194) | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ (1,348) | | $ (4,709) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ (10,962) | | $ (8,891) | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | 0.02% | |
Investment Owned, Fair Value | [1] | $ 29,608 | | $ 49,517 | |
SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 1,430 | | $ 5,389 | |
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) | [1] | 0.00% | | | |
Investment Owned, Fair Value | [1] | $ (2,639) | | | |
SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Investment Owned, Fair Value | [1] | $ (10,130) | | | |
SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Investment Owned, Fair Value | [1] | $ 930 | | | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 790 | | $ (4,380) | |
SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Warsaw) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Investment Owned, Fair Value | [1] | $ (3,926) | | | |
SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Investment Owned, Fair Value | [1] | | | $ (3,383) | |
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, % of Total Capital (Net Asset Value) | [1] | 1.68% | | | |
Investment Owned, Fair Value | [1] | $ 4,039,571 | | | |
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, % of Total Capital (Net Asset Value) | [1] | 1.63% | | | |
Investment Owned, Fair Value | [1] | $ 3,923,021 | | | |
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, % of Total Capital (Net Asset Value) | [1] | 1.39% | | | |
Investment Owned, Fair Value | [1] | $ 3,342,927 | | | |
SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (Number of Contracts: 718) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 4.08% | |
Investment Owned, Fair Value | [1] | | | $ 11,036,122 | |
CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | (0.35%) | |
Investment Owned, Fair Value | [1] | $ 75,418 | | $ (932,374) | |
CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | (0.35%) | |
Investment Owned, Fair Value | [1] | $ 75,418 | | $ (932,374) | |
Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.21% | | 3.36% | |
Investment Owned, Fair Value | [1] | $ 526,288 | | $ 9,075,883 | |
Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.06% | | 3.11% | |
Investment Owned, Fair Value | [1] | $ 154,530 | | $ 8,407,670 | |
Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.14% | |
Investment Owned, Fair Value | [1] | | | $ 379,800 | |
Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.15% | | 0.11% | |
Investment Owned, Fair Value | [1] | $ 371,758 | | $ 288,413 | |
Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.07%) | | (3.32%) | |
Investment Owned, Fair Value | [1] | $ (165,760) | | $ (8,963,838) | |
Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.07%) | | (3.05%) | |
Investment Owned, Fair Value | [1] | $ (165,760) | | $ (8,234,010) | |
Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.18%) | |
Investment Owned, Fair Value | [1] | | | $ (476,810) | |
Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.09%) | |
Investment Owned, Fair Value | [1] | | | $ (253,018) | |
Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 16.71% | | 13.31% | |
Investment Owned, Fair Value | [2] | $ 40,136,065 | | $ 35,990,887 | |
Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.98% | | 2.79% | |
Investment Owned, Fair Value | [2] | $ 19,157,519 | | $ 7,540,466 | |
Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.31% | | 6.75% | |
Investment Owned, Fair Value | [2] | $ 7,960,269 | | $ 18,246,952 | |
Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.62% | | 2.43% | |
Investment Owned, Fair Value | [2] | $ 8,685,849 | | $ 6,570,409 | |
Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.80% | | 1.34% | |
Investment Owned, Fair Value | [2] | $ 4,332,428 | | $ 3,633,060 | |
Frontier Trading Company I LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.24% | | 12.39% | [3] |
Investment Owned, Fair Value | [3] | $ 755,452 | | $ 3,215,205 | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.11% | | 7.80% | |
Investment Owned, Fair Value | [3] | $ 25,788 | | $ 2,026,528 | |
Frontier Trading Company I LLC [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) | [3] | (0.39%) | | (1.20%) | |
Investment Owned, Fair Value | [3] | $ (91,615) | | $ (312,320) | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (0.19%) | |
Investment Owned, Fair Value | [3] | | | $ (48,075) | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.45% | | 2.16% | |
Investment Owned, Fair Value | [3] | $ 104,988 | | $ 560,666 | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.09%) | | 0.04% | |
Investment Owned, Fair Value | [3] | $ (20,148) | | $ 10,206 | |
Frontier Trading Company I LLC [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) | [3] | 0.15% | | 0.31% | |
Investment Owned, Fair Value | [3] | $ 33,854 | | $ 79,701 | |
Frontier Trading Company I LLC [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) | [3] | (0.20%) | | 2.60% | |
Investment Owned, Fair Value | [3] | $ (46,509) | | $ 676,493 | |
Frontier Trading Company I LLC [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) | [3] | 0.51% | | 0.80% | |
Investment Owned, Fair Value | [3] | $ 119,681 | | $ 208,691 | |
Frontier Trading Company I LLC [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) | [3] | (0.13%) | | 1.15% | |
Investment Owned, Fair Value | [3] | $ (29,899) | | $ 299,804 | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.09%) | | 1.11% | |
Investment Owned, Fair Value | [3] | $ (20,922) | | $ 289,361 | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (0.23%) | |
Investment Owned, Fair Value | [3] | | | $ (60,655) | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.31% | | 0.01% | |
Investment Owned, Fair Value | [3] | $ 72,472 | | $ 2,809 | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.11%) | | (0.34%) | |
Investment Owned, Fair Value | [3] | $ (25,856) | | $ (89,038) | |
Frontier Trading Company I LLC [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) | [3] | (0.18%) | | 0.13% | |
Investment Owned, Fair Value | [3] | $ (41,549) | | $ 33,439 | |
Frontier Trading Company I LLC [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) | [3] | 0.07% | | (0.17%) | |
Investment Owned, Fair Value | [3] | $ 16,565 | | $ (44,720) | |
Frontier Trading Company I LLC [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) | [3] | (0.12%) | | 0.06% | |
Investment Owned, Fair Value | [3] | $ (28,958) | | $ 14,786 | |
Frontier Trading Company I LLC [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) | [3] | (0.04%) | | 0.13% | |
Investment Owned, Fair Value | [3] | $ (8,890) | | $ 35,072 | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | | 1.43% | |
Investment Owned, Fair Value | [3] | $ (7,871) | | $ 370,308 | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Investment Owned, Fair Value | [3] | $ 445 | | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | WTI Crude Oil Settling 5/31/2016 (Number of Contracts: 925) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Heating Oil Settling 6/29/2016 (Number of Contracts: 314) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper Settling December 12/30/2016 Number Of Contracts 93 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Brent Crude Oil Settling 01/26/2016 Number Of Contracts 546 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | WTI Crude Oil Settling 06/292016 Number Of Contracts 158 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Gas Oil settling 04/30/2016 Number Of Contracts 71 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Silver Settling 07/29/2016 Number Of Contracts 142 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Silver Settling 05/31/2016 Number of Contract 175 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Live Cattle Settling 7/15/2016 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company I LLC [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 07/18/2016 Number Of Contracts 733 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 2.06% | | 4.42% | |
Investment Owned, Fair Value | [3] | $ 479,912 | | $ 1,145,440 | |
Frontier Trading Company I LLC [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) | [3] | 0.70% | | 0.97% | |
Investment Owned, Fair Value | [3] | $ 163,241 | | $ 251,789 | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.14%) | | 0.20% | |
Investment Owned, Fair Value | [3] | $ (32,430) | | $ 50,963 | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.13% | | 1.39% | |
Investment Owned, Fair Value | [3] | $ 262,509 | | $ 360,124 | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.43%) | | 1.37% | |
Investment Owned, Fair Value | [3] | $ (100,304) | | $ 356,351 | |
Frontier Trading Company I LLC [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) | [3] | | | 0.05% | |
Investment Owned, Fair Value | [3] | | | $ 12,112 | |
Frontier Trading Company I LLC [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) | [3] | 0.16% | | (0.06%) | |
Investment Owned, Fair Value | [3] | $ 36,447 | | $ (14,958) | |
Frontier Trading Company I LLC [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) | [3] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (250) | | | |
Frontier Trading Company I LLC [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) | [3] | (0.09%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (20,207) | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (11,364) | | $ (128) | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.32% | | 0.03% | |
Investment Owned, Fair Value | [3] | $ 75,381 | | $ 7,685 | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.16% | | 0.36% | |
Investment Owned, Fair Value | [3] | $ 36,938 | | $ 92,535 | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.18% | | 0.30% | |
Investment Owned, Fair Value | [3] | $ 42,680 | | $ 78,930 | |
Frontier Trading Company I LLC [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) | [3] | (0.09%) | | | |
Investment Owned, Fair Value | [3] | $ (20,773) | | | |
Frontier Trading Company I LLC [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) | [3] | (0.11%) | | (0.09%) | |
Investment Owned, Fair Value | [3] | $ (25,518) | | $ (24,501) | |
Frontier Trading Company I LLC [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) | [3] | 0.13% | | (0.11%) | |
Investment Owned, Fair Value | [3] | $ 29,546 | | $ (28,299) | |
Frontier Trading Company I LLC [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) | [3] | (0.05%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (12,679) | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.31% | | 0.01% | |
Investment Owned, Fair Value | [3] | $ 71,361 | | $ 2,837 | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 3/1/2015 (number of contracts: -661) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (number of contracts: -714) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 5/28/2015 (number of contracts: -372) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 7/1/2015 (number of contracts: -74) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (Number of Contracts: 388) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 7/30/2015 (number of contracts:-130) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 3/31/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 2/1/2015 (number of contracts: -77) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 2/1/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company I LLC [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) | [3] | (0.02%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (4,138) | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Coffee Settling 5/29/2015 (number of contracts: -370) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [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) | [3] | (0.01%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (1,238) | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | | | |
Investment Owned, Fair Value | [3] | $ (9,290) | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 2/29/2016 (number of contracts -73) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 4/30/2016 (number of contracts: -837) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 3/31/2016 (number of contracts: -223) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | WTI Crude Settling 2/19/2016 (number of contracts: -505) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 9/29/2016 (number of contracts -104) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 8/1/2016 (number of contracts -210) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Silver Settling 3/31/2016 (number of contracts: -373) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company I LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/17/2016 (number of contracts: -210) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company I LLC [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.07% | | 0.17% | [3] |
Investment Owned, Fair Value | [3] | $ 249,752 | | $ 43,237 | |
Frontier Trading Company I LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.07% | | 0.17% | [3] |
Investment Owned, Fair Value | [3] | $ 249,752 | | $ 43,237 | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.59% | | 1.11% | [3] |
Investment Owned, Fair Value | [3] | $ 371,758 | | $ 288,413 | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.59% | | 1.11% | [3] |
Investment Owned, Fair Value | [3] | $ 371,758 | | $ 288,413 | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 1/16/2015 (number of contracts: 1438) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 5/18/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 6/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 3/19/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 2/19/2015 (number of contracts: 1438) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 9/21/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 10/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 11/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 8/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 4/20/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Purchased [Member] | Crude Oil Settling 7/20/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.71%) | | (0.97%) | [3] |
Investment Owned, Fair Value | [3] | $ (165,760) | | $ (253,017) | |
Frontier Trading Company I LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company I LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.71%) | | (0.97%) | [3] |
Investment Owned, Fair Value | [3] | $ (165,760) | | $ (253,017) | |
Frontier Trading Company II LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.51% | | 24.26% | [3] |
Investment Owned, Fair Value | [3] | $ 599,579 | | $ 3,473,284 | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (2.16%) | | 11.90% | |
Investment Owned, Fair Value | [3] | $ (288,813) | | $ 1,702,342 | |
Frontier Trading Company II LLC [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) | [3] | (0.01%) | | (2.73%) | |
Investment Owned, Fair Value | [3] | $ (1,294) | | $ (391,586) | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.20%) | | 0.08% | |
Investment Owned, Fair Value | [3] | $ (26,609) | | $ 11,440 | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (2.65%) | |
Investment Owned, Fair Value | [3] | | | $ (379,300) | |
Frontier Trading Company II LLC [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) | [3] | 0.08% | | 0.14% | |
Investment Owned, Fair Value | [3] | $ 10,868 | | $ 20,360 | |
Frontier Trading Company II LLC [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) | [3] | (0.95%) | | 11.09% | |
Investment Owned, Fair Value | [3] | $ (126,797) | | $ 1,587,953 | |
Frontier Trading Company II LLC [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) | [3] | 0.52% | | 1.11% | |
Investment Owned, Fair Value | [3] | $ 68,874 | | $ 159,563 | |
Frontier Trading Company II LLC [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) | [3] | (0.02%) | | 0.66% | |
Investment Owned, Fair Value | [3] | $ (3,134) | | $ 94,126 | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (2.38%) | | (1.16%) | |
Investment Owned, Fair Value | [3] | $ (317,169) | | $ (166,778) | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.16% | |
Investment Owned, Fair Value | [3] | | | $ 23,018 | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | | (0.85%) | |
Investment Owned, Fair Value | [3] | $ 4,274 | | $ (122,345) | |
Frontier Trading Company II LLC [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) | [3] | 0.00% | | 0.08% | |
Investment Owned, Fair Value | [3] | | | $ 11,810 | |
Frontier Trading Company II LLC [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) | [3] | 0.28% | | 1.95% | |
Investment Owned, Fair Value | [3] | $ 36,783 | | $ 278,820 | |
Frontier Trading Company II LLC [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) | [3] | (0.62%) | | (0.57%) | |
Investment Owned, Fair Value | [3] | $ (83,141) | | $ (82,139) | |
Frontier Trading Company II LLC [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) | [3] | 0.00% | | 0.08% | |
Investment Owned, Fair Value | [3] | | | $ 10,846 | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.11% | | 4.51% | |
Investment Owned, Fair Value | [3] | $ 148,532 | | $ 646,554 | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | WTI Crude Oil Settling 5/31/2016 (Number of Contracts: 925) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Heating Oil Settling 6/29/2016 (Number of Contracts: 314) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper Settling December 12/30/2016 Number Of Contracts 93 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Brent Crude Oil Settling 01/26/2016 Number Of Contracts 546 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | WTI Crude Oil Settling 06/292016 Number Of Contracts 158 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Gas Oil settling 04/30/2016 Number Of Contracts 71 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Silver Settling 07/29/2016 Number Of Contracts 142 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Silver Settling 05/31/2016 Number of Contract 175 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company II LLC [Member] | LONG FUTURES CONTRACTS [Member] | Live Cattle Settling 7/15/2016 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 7.93% | | 16.24% | |
Investment Owned, Fair Value | [3] | $ 1,056,931 | | $ 2,326,814 | |
Frontier Trading Company II LLC [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) | [3] | 1.01% | | 2.11% | |
Investment Owned, Fair Value | [3] | $ 134,930 | | $ 302,951 | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.09%) | | 0.14% | |
Investment Owned, Fair Value | [3] | $ (11,450) | | $ 20,375 | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 3.50% | | 6.23% | |
Investment Owned, Fair Value | [3] | $ 466,490 | | $ 893,008 | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.07% | | 6.22% | |
Investment Owned, Fair Value | [3] | $ 142,483 | | $ 891,223 | |
Frontier Trading Company II LLC [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) | [3] | | | 0.00% | |
Investment Owned, Fair Value | [3] | | | $ 215 | |
Frontier Trading Company II LLC [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) | [3] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [3] | | | $ (342) | |
Frontier Trading Company II LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company II LLC [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) | [3] | (0.02%) | | (0.03%) | |
Investment Owned, Fair Value | [3] | $ (3,043) | | $ (4,773) | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (266) | | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.83% | | 0.65% | |
Investment Owned, Fair Value | [3] | $ 244,230 | | $ 92,540 | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.03% | | 0.04% | |
Investment Owned, Fair Value | [3] | $ 3,608 | | $ 5,215 | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.03% | | 1.30% | |
Investment Owned, Fair Value | [3] | $ 137,220 | | $ 186,922 | |
Frontier Trading Company II LLC [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) | [3] | (0.02%) | | | |
Investment Owned, Fair Value | [3] | $ (2,344) | | | |
Frontier Trading Company II LLC [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) | [3] | (0.01%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (1,191) | | | |
Frontier Trading Company II LLC [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) | [3] | 0.17% | | 0.24% | |
Investment Owned, Fair Value | [3] | $ 22,625 | | $ 34,304 | |
Frontier Trading Company II LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.51%) | | (0.63%) | |
Investment Owned, Fair Value | [3] | $ (68,081) | | $ (89,920) | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 3/1/2015 (number of contracts: -661) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (number of contracts: -714) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 5/28/2015 (number of contracts: -372) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 7/1/2015 (number of contracts: -74) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (Number of Contracts: 388) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 7/30/2015 (number of contracts:-130) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 3/31/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 2/1/2015 (number of contracts: -77) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 2/1/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (16) | | $ (194) | |
Frontier Trading Company II LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Coffee Settling 5/29/2015 (number of contracts: -370) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [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) | [3] | (0.05%) | | (0.03%) | |
Investment Owned, Fair Value | [3] | $ (7,124) | | $ (4,710) | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.01%) | | | |
Investment Owned, Fair Value | [3] | $ (1,140) | | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 2/29/2016 (number of contracts -73) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 4/30/2016 (number of contracts: -837) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 3/31/2016 (number of contracts: -223) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | WTI Crude Settling 2/19/2016 (number of contracts: -505) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 9/29/2016 (number of contracts -104) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 8/1/2016 (number of contracts -210) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Silver Settling 3/31/2016 (number of contracts: -373) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company II LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/17/2016 (number of contracts: -210) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company II LLC [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.26%) | | (3.88%) | [3] |
Investment Owned, Fair Value | [3] | $ (168,539) | | $ (555,872) | |
Frontier Trading Company II LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.26%) | | (3.88%) | [3] |
Investment Owned, Fair Value | [3] | $ (168,539) | | $ (555,872) | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 1/16/2015 (number of contracts: 1438) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 5/18/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 6/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 3/19/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 2/19/2015 (number of contracts: 1438) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 9/21/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 10/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 11/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 8/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 4/20/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Purchased [Member] | Crude Oil Settling 7/20/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company II LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company II LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company VII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (81.02%) | | 33.88% | [3] |
Investment Owned, Fair Value | [3] | $ (6,482,649) | | $ 3,469,339 | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (268.49%) | | (240.43%) | |
Investment Owned, Fair Value | [3] | $ (21,486,342) | | $ (24,620,778) | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | (0.14%) | |
Investment Owned, Fair Value | [3] | | | $ (14,354) | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.43% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (114,553) | | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.08% | | 0.42% | |
Investment Owned, Fair Value | [3] | $ 6,605 | | $ 42,799 | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (4.87%) | | (220.06%) | |
Investment Owned, Fair Value | [3] | $ (389,699) | | $ (22,534,214) | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.55% | |
Investment Owned, Fair Value | [3] | | | $ 56,709 | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.39%) | | (1.39%) | |
Investment Owned, Fair Value | [3] | $ (30,915) | | $ (142,799) | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (6.96%) | | 0.04% | |
Investment Owned, Fair Value | [3] | $ (557,610) | | $ 4,582 | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 9.65% | | (19.94%) | |
Investment Owned, Fair Value | [3] | $ 772,345 | | $ (2,042,234) | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.09% | |
Investment Owned, Fair Value | [3] | | | $ 8,733 | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | WTI Crude Oil Settling 5/31/2016 (Number of Contracts: 925) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (95.94%) | | | |
Investment Owned, Fair Value | | $ (7,677,427) | | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Heating Oil Settling 6/29/2016 (Number of Contracts: 314) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (51.80%) | | | |
Investment Owned, Fair Value | | $ (4,145,156) | | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper Settling December 12/30/2016 Number Of Contracts 93 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 14.26% | | | |
Investment Owned, Fair Value | | $ 1,141,221 | | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Brent Crude Oil Settling 01/26/2016 Number Of Contracts 546 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (46.36%) | | | |
Investment Owned, Fair Value | | $ (3,709,735) | | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | WTI Crude Oil Settling 06/292016 Number Of Contracts 158 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (12.06%) | | | |
Investment Owned, Fair Value | | $ (965,247) | | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Gas Oil settling 04/30/2016 Number Of Contracts 71 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (12.42%) | | | |
Investment Owned, Fair Value | | $ (993,661) | | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Silver Settling 07/29/2016 Number Of Contracts 142 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (11.79%) | | | |
Investment Owned, Fair Value | | $ (943,552) | | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Silver Settling 05/31/2016 Number of Contract 175 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (15.83%) | | | |
Investment Owned, Fair Value | | $ (1,266,412) | | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Live Cattle Settling 7/15/2016 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 5.22% | | | |
Investment Owned, Fair Value | [3] | $ 417,732 | | | |
Frontier Trading Company VII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 07/18/2016 Number Of Contracts 733 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (9.35%) | | | |
Investment Owned, Fair Value | | $ (747,836) | | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 187.47% | | 274.31% | |
Investment Owned, Fair Value | [3] | $ 15,003,693 | | $ 28,090,117 | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.25% | |
Investment Owned, Fair Value | [3] | | | $ 25,336 | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 2.16% | | 0.10% | |
Investment Owned, Fair Value | [3] | $ 173,147 | | $ 10,300 | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.35% | | 1.54% | |
Investment Owned, Fair Value | [3] | $ 28,025 | | $ 158,136 | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 8.34% | | 27.52% | |
Investment Owned, Fair Value | [3] | $ 667,184 | | $ 2,818,105 | |
Frontier Trading Company VII, LLC [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) | [3] | | | 0.00% | |
Frontier Trading Company VII, LLC [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) | [3] | 0.69% | | (0.73%) | |
Investment Owned, Fair Value | [3] | $ 55,138 | | $ (75,159) | |
Frontier Trading Company VII, LLC [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) | [3] | (0.23%) | | (0.28%) | |
Investment Owned, Fair Value | [3] | $ (18,050) | | $ (28,461) | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.05%) | | (5.36%) | |
Investment Owned, Fair Value | [3] | $ (3,900) | | $ (548,940) | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.10% | |
Investment Owned, Fair Value | [3] | | | $ 10,480 | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (13.47%) | | 8.32% | |
Investment Owned, Fair Value | [3] | $ (1,077,773) | | $ 851,899 | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.53%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (42,048) | | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 3/1/2015 (number of contracts: -661) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 19.10% | |
Investment Owned, Fair Value | [3] | | | $ 1,956,120 | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (number of contracts: -714) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 107.30% | |
Investment Owned, Fair Value | [3] | | | $ 10,987,452 | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 5/28/2015 (number of contracts: -372) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 9.92% | |
Investment Owned, Fair Value | [3] | | | $ 1,015,720 | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 28.04% | |
Investment Owned, Fair Value | [3] | | | $ 2,871,660 | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 7/1/2015 (number of contracts: -74) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 5.77% | |
Investment Owned, Fair Value | [3] | | | $ 590,890 | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (Number of Contracts: 388) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 41.68% | |
Investment Owned, Fair Value | [3] | | | $ 4,267,957 | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 7/30/2015 (number of contracts:-130) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 20.49% | |
Investment Owned, Fair Value | [3] | | | $ 2,097,900 | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 3/31/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 2/1/2015 (number of contracts: -77) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 2/1/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Coffee Settling 5/29/2015 (number of contracts: -370) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 10.55% | |
Investment Owned, Fair Value | [3] | | | $ 1,080,723 | |
Frontier Trading Company VII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 2/29/2016 (number of contracts -73) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 4/30/2016 (number of contracts: -837) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 50.43% | | | |
Investment Owned, Fair Value | [3] | $ 4,035,371 | | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 3/31/2016 (number of contracts: -223) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 9.24% | | | |
Investment Owned, Fair Value | [3] | $ 739,030 | | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | WTI Crude Settling 2/19/2016 (number of contracts: -505) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 49.02% | | | |
Investment Owned, Fair Value | [3] | $ 3,923,021 | | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 9/29/2016 (number of contracts -104) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 22.98% | | | |
Investment Owned, Fair Value | [3] | $ 1,838,928 | | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 8/1/2016 (number of contracts -210) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 41.77% | | | |
Investment Owned, Fair Value | [3] | $ 3,342,927 | | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Silver Settling 3/31/2016 (number of contracts: -373) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 10.64% | | | |
Investment Owned, Fair Value | [3] | $ 851,818 | | | |
Frontier Trading Company VII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/17/2016 (number of contracts: -210) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 6.13% | | | |
Investment Owned, Fair Value | [3] | $ 490,875 | | | |
Frontier Trading Company VII, LLC [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company VII, LLC [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% | [3] |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.93% | | 85.82% | [3] |
Investment Owned, Fair Value | [3] | $ 154,530 | | $ 8,787,472 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.93% | | 4.64% | [3] |
Investment Owned, Fair Value | [3] | $ 154,530 | | $ 474,932 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 3.71% | |
Investment Owned, Fair Value | [3] | | | $ 379,800 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 1/16/2015 (number of contracts: 1438) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 5.37% | |
Investment Owned, Fair Value | [3] | | | $ 549,890 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 5/18/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 7.34% | |
Investment Owned, Fair Value | [3] | | | $ 751,680 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 6/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 6.53% | |
Investment Owned, Fair Value | [3] | | | $ 668,760 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 3/19/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 7.65% | |
Investment Owned, Fair Value | [3] | | | $ 783,000 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 2/19/2015 (number of contracts: 1438) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 7.16% | |
Investment Owned, Fair Value | [3] | | | $ 732,870 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 9/21/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 7.59% | |
Investment Owned, Fair Value | [3] | | | $ 777,380 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 10/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 7.56% | |
Investment Owned, Fair Value | [3] | | | $ 774,350 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 11/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 6.55% | |
Investment Owned, Fair Value | [3] | | | $ 670,780 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 8/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 7.13% | |
Investment Owned, Fair Value | [3] | | | $ 730,140 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 4/20/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 7.80% | |
Investment Owned, Fair Value | [3] | | | $ 798,660 | |
Frontier Trading Company VII, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 7/20/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 6.79% | |
Investment Owned, Fair Value | [3] | | | $ 695,230 | |
Frontier Trading Company VII, LLC [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (85.07%) | [3] |
Investment Owned, Fair Value | [3] | | | $ (8,710,817) | |
Frontier Trading Company VII, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (80.41%) | |
Investment Owned, Fair Value | [3] | | | $ (8,234,007) | |
Frontier Trading Company VII, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (4.66%) | |
Investment Owned, Fair Value | [3] | | | $ (476,810) | |
Frontier Trading Company VII, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company XIV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.98% | | 21.77% | [3] |
Investment Owned, Fair Value | [3] | $ 34,484 | | $ 1,024,868 | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (7.30%) | | (19.59%) | |
Investment Owned, Fair Value | [3] | $ (251,130) | | $ (922,430) | |
Frontier Trading Company XIV, LLC [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) | [3] | 1.36% | | (9.43%) | |
Investment Owned, Fair Value | [3] | $ 46,701 | | $ (443,923) | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.13% | | 0.34% | |
Investment Owned, Fair Value | [3] | $ 4,514 | | $ 15,844 | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (6.91%) | | (20.67%) | |
Investment Owned, Fair Value | [3] | $ (247,935) | | $ (972,835) | |
Frontier Trading Company XIV, LLC [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) | [3] | 0.95% | | 0.17% | |
Investment Owned, Fair Value | [3] | $ 32,546 | | $ 8,018 | |
Frontier Trading Company XIV, LLC [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) | [3] | (1.57%) | | 6.18% | |
Investment Owned, Fair Value | [3] | $ (54,219) | | $ 290,958 | |
Frontier Trading Company XIV, LLC [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) | [3] | 0.49% | | 0.80% | |
Investment Owned, Fair Value | [3] | $ 16,803 | | $ 37,736 | |
Frontier Trading Company XIV, LLC [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) | [3] | 0.01% | | 0.66% | |
Investment Owned, Fair Value | [3] | $ 377 | | $ 30,873 | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (2.06%) | | 0.56% | |
Investment Owned, Fair Value | [3] | $ (70,806) | | $ 26,385 | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.02% | |
Investment Owned, Fair Value | [3] | | | $ 1,115 | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.07% | |
Investment Owned, Fair Value | [3] | | | $ 3,085 | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.30%) | | (1.57%) | |
Investment Owned, Fair Value | [3] | $ (44,679) | | $ (73,935) | |
Frontier Trading Company XIV, LLC [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) | [3] | (0.13%) | | 0.40% | |
Investment Owned, Fair Value | [3] | $ (4,336) | | $ 18,623 | |
Frontier Trading Company XIV, LLC [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) | [3] | (0.12%) | | 0.73% | |
Investment Owned, Fair Value | [3] | $ (3,962) | | $ 34,226 | |
Frontier Trading Company XIV, LLC [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) | [3] | (0.23%) | | (0.24%) | |
Investment Owned, Fair Value | [3] | $ (7,766) | | $ (11,078) | |
Frontier Trading Company XIV, LLC [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) | [3] | (0.02%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (747) | | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 2.39% | | 2.39% | |
Investment Owned, Fair Value | [3] | $ 82,379 | | $ 112,478 | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | WTI Crude Oil Settling 5/31/2016 (Number of Contracts: 925) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Heating Oil Settling 6/29/2016 (Number of Contracts: 314) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Copper Settling December 12/30/2016 Number Of Contracts 93 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Brent Crude Oil Settling 01/26/2016 Number Of Contracts 546 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | WTI Crude Oil Settling 06/292016 Number Of Contracts 158 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Gas Oil settling 04/30/2016 Number Of Contracts 71 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Silver Settling 07/29/2016 Number Of Contracts 142 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Silver Settling 05/31/2016 Number of Contract 175 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Live Cattle Settling 7/15/2016 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Corn Settling 07/18/2016 Number Of Contracts 733 [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 7.50% | | 48.08% | |
Investment Owned, Fair Value | [3] | $ 258,733 | | $ 2,263,481 | |
Frontier Trading Company XIV, LLC [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) | [3] | (0.16%) | | 6.50% | |
Investment Owned, Fair Value | [3] | $ (5,389) | | $ 305,976 | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.25%) | | 0.20% | |
Investment Owned, Fair Value | [3] | $ (8,500) | | $ 9,325 | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.08% | | 0.73% | |
Investment Owned, Fair Value | [3] | $ 37,249 | | $ 34,431 | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.66%) | | 7.05% | |
Investment Owned, Fair Value | [3] | $ (57,330) | | $ 332,080 | |
Frontier Trading Company XIV, LLC [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) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [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) | [3] | (0.01%) | | (0.28%) | |
Investment Owned, Fair Value | [3] | $ (220) | | $ (13,206) | |
Frontier Trading Company XIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XIV, LLC [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) | [3] | (0.02%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (551) | | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.59% | | 0.03% | |
Investment Owned, Fair Value | [3] | $ 20,302 | | $ 1,353 | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | | 0.58% | |
Investment Owned, Fair Value | [3] | $ 1,530 | | $ 27,230 | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.13% | |
Investment Owned, Fair Value | [3] | | | $ 6,020 | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.38% | | 1.53% | |
Investment Owned, Fair Value | [3] | $ 47,438 | | $ 72,236 | |
Frontier Trading Company XIV, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XIV, LLC [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) | [3] | (0.14%) | | (0.15%) | |
Investment Owned, Fair Value | [3] | $ (4,712) | | $ (7,126) | |
Frontier Trading Company XIV, LLC [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) | [3] | 0.02% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ 626 | | | |
Frontier Trading Company XIV, LLC [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) | [3] | 0.00% | | (0.03%) | |
Investment Owned, Fair Value | [3] | | | $ (1,348) | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.31% | | (0.15%) | |
Investment Owned, Fair Value | [3] | $ 10,790 | | $ (6,875) | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 3/1/2015 (number of contracts: -661) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 12/1/2015 (number of contracts: -714) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 5/28/2015 (number of contracts: -372) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Oil Last Day Settling 2/12/2015 (Number of Contracts: 229) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 7/1/2015 (number of contracts: -74) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 12/30/2015 (Number of Contracts: 388) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | NYH RBOB Unleaded Gas Settling 7/30/2015 (number of contracts:-130) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 3/31/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 8.39% | |
Investment Owned, Fair Value | [3] | | | $ 394,875 | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Brent Crude Settling 2/1/2015 (number of contracts: -77) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 13.93% | |
Investment Owned, Fair Value | [3] | | | $ 655,530 | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 2/1/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 9.62% | |
Investment Owned, Fair Value | [3] | | | $ 452,980 | |
Frontier Trading Company XIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Coffee Settling 5/29/2015 (number of contracts: -370) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gas Oil Settling 2/29/2016 (number of contracts -73) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 6.32% | | | |
Investment Owned, Fair Value | [3] | $ 217,500 | | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 4/30/2016 (number of contracts: -837) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Crude Oil Settling 3/31/2016 (number of contracts: -223) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | WTI Crude Settling 2/19/2016 (number of contracts: -505) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 9/29/2016 (number of contracts -104) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Heat Oil Settling 8/1/2016 (number of contracts -210) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Silver Settling 3/31/2016 (number of contracts: -373) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Corn Settling 5/17/2016 (number of contracts: -210) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XIV, LLC [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.78% | | (6.72%) | [3] |
Investment Owned, Fair Value | [3] | $ 26,881 | | $ (316,183) | |
Frontier Trading Company XIV, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.78% | | (6.72%) | [3] |
Investment Owned, Fair Value | [3] | $ 26,881 | | $ (316,183) | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 1/16/2015 (number of contracts: 1438) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 5/18/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 6/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 3/19/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 2/19/2015 (number of contracts: 1438) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 9/21/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 10/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 11/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 8/19/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 4/20/2015 (number of contracts: 1044) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Purchased [Member] | Crude Oil Settling 7/20/2015 (number of contracts: 2034) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Frontier Trading Company XIV, LLC [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XIV, LLC [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [3] |
Equinox Frontier Diversified Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 4.50% | |
Investment Owned, Fair Value | [1] | | | $ 3,215,206 | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 49.54% | | 42.88% | |
Investment Owned, Fair Value | [4] | $ 27,604,916 | | $ 31,051,659 | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 37.73% | | 8.85% | |
Investment Owned, Fair Value | [4] | $ 21,022,579 | | $ 6,411,385 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 67,000,000 | | $ 75,000,000 | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 11.81% | | 4.63% | |
Investment Owned, Fair Value | [4] | $ 6,582,337 | | $ 3,350,689 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Diversified Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 29.40% | |
Investment Owned, Fair Value | [4] | | | $ 21,289,585 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 15,000,000 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 20,443,138 | | 24,405,836 | |
Investment Owned, at Cost | [4] | 27,582,023 | | 31,698,420 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 15,743,566 | | 4,437,425 | |
Investment Owned, at Cost | [4] | 20,999,686 | | 6,283,975 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 4,699,572 | | 3,328,068 | |
Investment Owned, at Cost | [4] | $ 6,582,337 | | 3,320,679 | |
Equinox Frontier Diversified Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 16,640,343 | |
Investment Owned, at Cost | [4] | | | $ 22,093,766 | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 2.85% | |
Investment Owned, Fair Value | [1] | | | $ 2,026,528 | |
Equinox Frontier Diversified 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) | [1] | | | (0.43%) | |
Investment Owned, Fair Value | [1] | | | $ (312,320) | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.07%) | |
Investment Owned, Fair Value | [1] | | | $ (48,075) | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.77% | |
Investment Owned, Fair Value | [1] | | | $ 560,666 | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.01% | |
Investment Owned, Fair Value | [1] | | | $ 10,206 | |
Equinox Frontier Diversified 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) | [1] | | | 0.11% | |
Investment Owned, Fair Value | [1] | | | $ 79,701 | |
Equinox Frontier Diversified 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) | [1] | | | 0.93% | |
Investment Owned, Fair Value | [1] | | | $ 676,493 | |
Equinox Frontier Diversified 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) | [1] | | | 0.29% | |
Investment Owned, Fair Value | [1] | | | $ 208,691 | |
Equinox Frontier Diversified 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) | [1] | | | 0.41% | |
Investment Owned, Fair Value | [1] | | | $ 299,804 | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.40% | |
Investment Owned, Fair Value | [1] | | | $ 289,361 | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.08%) | |
Investment Owned, Fair Value | [1] | | | $ (60,655) | |
Equinox Frontier Diversified 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) | [1] | | | 0.00% | |
Investment Owned, Fair Value | [1] | | | $ 2,809 | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.12%) | |
Investment Owned, Fair Value | [1] | | | $ (89,038) | |
Equinox Frontier Diversified 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) | [1] | | | 0.08% | |
Investment Owned, Fair Value | [1] | | | $ 33,439 | |
Equinox Frontier Diversified 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) | [1] | | | (0.06%) | |
Investment Owned, Fair Value | [1] | | | $ (44,720) | |
Equinox Frontier Diversified 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) | [1] | | | 0.02% | |
Investment Owned, Fair Value | [1] | | | $ 14,786 | |
Equinox Frontier Diversified 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) | [1] | | | 0.08% | |
Investment Owned, Fair Value | [1] | | | $ 35,072 | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.51% | |
Investment Owned, Fair Value | [1] | | | $ 370,308 | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.59% | |
Investment Owned, Fair Value | [1] | | | $ 1,145,440 | |
Equinox Frontier Diversified 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) | [1] | | | 0.35% | |
Investment Owned, Fair Value | [1] | | | $ 251,789 | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.07% | |
Investment Owned, Fair Value | [1] | | | $ 50,963 | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.50% | |
Investment Owned, Fair Value | [1] | | | $ 360,124 | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.49% | |
Investment Owned, Fair Value | [1] | | | $ 356,351 | |
Equinox Frontier Diversified 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) | [1] | | | 0.02% | |
Investment Owned, Fair Value | [1] | | | $ 12,112 | |
Equinox Frontier Diversified 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) | [1] | | | (0.02%) | |
Investment Owned, Fair Value | [1] | | | $ (14,958) | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Investment Owned, Fair Value | [1] | | | $ (128) | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.01% | |
Investment Owned, Fair Value | [1] | | | $ 7,685 | |
Equinox Frontier Diversified 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) | [1] | | | 0.13% | |
Investment Owned, Fair Value | [1] | | | $ 92,535 | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.11% | |
Investment Owned, Fair Value | [1] | | | $ 78,930 | |
Equinox Frontier Diversified 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) | [1] | | | (0.03%) | |
Investment Owned, Fair Value | [1] | | | $ (24,501) | |
Equinox Frontier Diversified 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) | [1] | | | (0.04%) | |
Investment Owned, Fair Value | [1] | | | $ (28,299) | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Investment Owned, Fair Value | [1] | | | $ 2,837 | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.06% | |
Investment Owned, Fair Value | [1] | | | $ 43,238 | |
Equinox Frontier Diversified Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.06% | |
Investment Owned, Fair Value | [1] | | | $ 43,238 | |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.40% | |
Investment Owned, Fair Value | [1] | | | $ 288,413 | |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.40% | |
Investment Owned, Fair Value | [1] | | | $ 288,413 | |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.35%) | |
Investment Owned, Fair Value | [1] | | | $ (253,018) | |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Diversified Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.35%) | |
Investment Owned, Fair Value | [1] | | | $ (253,018) | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 15.59% | | 9.07% | |
Investment Owned, Fair Value | [5] | $ 8,685,849 | | $ 6,570,408 | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 15.59% | | 9.07% | |
Investment Owned, Fair Value | [5] | $ 8,685,849 | | $ 6,570,408 | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 52.37% | | 63.08% | |
Investment Owned, Fair Value | [4] | $ 11,953,206 | | $ 16,217,173 | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 39.88% | | 13.02% | |
Investment Owned, Fair Value | [4] | $ 9,102,988 | | $ 3,348,438 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 67,000,000 | | $ 75,000,000 | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 12.49% | | 6.81% | |
Investment Owned, Fair Value | [4] | $ 2,850,218 | | $ 1,749,945 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Masters Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 43.25% | |
Investment Owned, Fair Value | [4] | | | $ 11,118,790 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 15,000,000 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 8,852,084 | | 12,746,296 | |
Investment Owned, at Cost | [4] | 11,943,293 | | 16,554,953 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 6,817,122 | | 2,317,508 | |
Investment Owned, at Cost | [4] | 9,093,075 | | 3,281,896 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 2,034,962 | | 1,738,131 | |
Investment Owned, at Cost | [4] | $ 2,850,218 | | 1,734,272 | |
Equinox Frontier Masters Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 8,690,657 | |
Investment Owned, at Cost | [4] | | | $ 11,538,785 | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 36.61% | | 49.30% | |
Investment Owned, Fair Value | [4] | $ 4,792,817 | | $ 8,191,519 | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 27.88% | | 10.18% | |
Investment Owned, Fair Value | [4] | $ 3,649,979 | | $ 1,691,342 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 67,000,000 | | $ 75,000,000 | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 8.73% | | 5.32% | |
Investment Owned, Fair Value | [4] | $ 1,142,838 | | $ 883,922 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Long/Short Commodity Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 33.80% | |
Investment Owned, Fair Value | [4] | | | $ 5,616,255 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 15,000,000 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 3,549,375 | | 6,438,332 | |
Investment Owned, at Cost | [4] | 4,788,842 | | 8,362,136 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 2,733,427 | | 1,170,606 | |
Investment Owned, at Cost | [4] | 3,646,004 | | 1,657,731 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 815,948 | | 877,954 | |
Investment Owned, at Cost | [4] | $ 1,142,838 | | 876,005 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 4,389,772 | |
Investment Owned, at Cost | [4] | | | $ 5,828,400 | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 33.09% | | 21.86% | |
Investment Owned, Fair Value | [5] | $ 4,332,428 | | $ 3,633,060 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 0.00% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 33.09% | | 21.86% | |
Investment Owned, Fair Value | [5] | $ 4,332,428 | | $ 3,633,060 | |
Equinox Frontier Balanced Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 3.08% | [1] |
Investment Owned, Fair Value | | $ 11,530 | | $ 3,297,549 | [1] |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 45.66% | | 38.37% | |
Investment Owned, Fair Value | [4] | $ 41,148,676 | | $ 41,625,860 | |
Investment Owned, at Cost | [4] | $ 41,114,551 | | | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 34.77% | | 7.92% | |
Investment Owned, Fair Value | [4] | $ 31,336,857 | | $ 8,594,691 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 67,000,000 | | $ 75,000,000 | |
Investment Owned, at Cost | [4] | $ 31,302,731 | | | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 10.89% | | 4.14% | |
Investment Owned, Fair Value | [4] | $ 9,811,819 | | $ 4,491,718 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 20,000,000 | | $ 20,000,000 | |
Investment Owned, at Cost | [4] | 9,811,820 | | | |
Equinox Frontier Balanced Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 26.31% | |
Investment Owned, Fair Value | [4] | | | $ 28,539,451 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 15,000,000 | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 30,473,122 | | 32,716,895 | |
Investment Owned, at Cost | [4] | | | 42,492,864 | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 23,467,807 | | 5,948,526 | |
Investment Owned, at Cost | [4] | | | 8,423,893 | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 7,005,315 | | 4,461,395 | |
Investment Owned, at Cost | [4] | | | 4,451,489 | |
Equinox Frontier Balanced Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 22,306,974 | |
Investment Owned, at Cost | [4] | | | $ 29,617,482 | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.42%) | | (2.54%) | [1] |
Investment Owned, Fair Value | | $ (381,528) | | $ (2,781,855) | [1] |
Equinox Frontier Balanced 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) | | 0.05% | | (3.22%) | [1] |
Investment Owned, Fair Value | | $ 46,701 | | $ (3,493,625) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | [1] |
Investment Owned, Fair Value | | $ 650 | | $ (13,775) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | (0.23%) | [1] |
Investment Owned, Fair Value | | $ (30,157) | | $ (254,409) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.27%) | | (1.30%) | [1] |
Investment Owned, Fair Value | | $ (237,837) | | $ (1,406,837) | [1] |
Equinox Frontier Balanced 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) | | 0.07% | | 0.08% | [1] |
Investment Owned, Fair Value | | $ 58,668 | | $ 84,291 | [1] |
Equinox Frontier Balanced 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) | | (0.15%) | | 1.21% | [1] |
Investment Owned, Fair Value | | $ (132,159) | | $ 1,312,057 | [1] |
Equinox Frontier Balanced 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) | | 0.11% | | 0.20% | [1] |
Investment Owned, Fair Value | | $ 93,495 | | $ 217,701 | [1] |
Equinox Frontier Balanced 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) | | 0.02% | | 0.15% | [1] |
Investment Owned, Fair Value | | $ 14,834 | | $ 164,422 | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.18%) | | 0.28% | [1] |
Investment Owned, Fair Value | | $ (163,570) | | $ 298,985 | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | (0.05%) | [1] |
Investment Owned, Fair Value | | $ (6,180) | | $ (57,380) | [1] |
Equinox Frontier Balanced 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% | | 0.01% | [1] |
Investment Owned, Fair Value | | $ 394 | | $ 8,013 | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | (0.19%) | [1] |
Investment Owned, Fair Value | | $ (87,878) | | $ (208,634) | [1] |
Equinox Frontier Balanced 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% | | 0.02% | [1] |
Investment Owned, Fair Value | | $ (2,002) | | $ 17,918 | [1] |
Equinox Frontier Balanced 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) | | 0.04% | | 0.21% | [1] |
Investment Owned, Fair Value | | $ 38,507 | | $ 231,293 | [1] |
Equinox Frontier Balanced 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) | | (0.02%) | | (0.01%) | [1] |
Investment Owned, Fair Value | | $ (14,865) | | $ (6,494) | [1] |
Equinox Frontier Balanced 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) | | 0.02% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 13,845 | | $ (1,389) | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 0.31% | [1] |
Investment Owned, Fair Value | | $ 25,421 | | $ 337,695 | [1] |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.01% | |
Investment Owned, Fair Value | [1] | | | $ 6,195 | |
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% | [1] |
Investment Owned, Fair Value | [1] | | | $ (1,360) | |
Equinox Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals 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% | | (0.01%) | [1] |
Investment Owned, Fair Value | [1] | | | $ (12,920) | |
Equinox Frontier Balanced 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% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 605 | | $ (2,738) | [1] |
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% | | 0.00% | [1] |
Investment Owned, Fair Value | [1] | | | $ (864) | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.41% | | 6.01% | [1] |
Investment Owned, Fair Value | | $ 366,177 | | $ 6,499,146 | [1] |
Equinox Frontier Balanced 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) | | (0.01%) | | 2.92% | [1] |
Investment Owned, Fair Value | | $ (5,389) | | $ 3,165,035 | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.02% | [1] |
Investment Owned, Fair Value | | $ (11,475) | | $ 19,963 | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.21% | | 0.43% | [1] |
Investment Owned, Fair Value | | $ 188,615 | | $ 462,616 | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.11% | | 2.40% | [1] |
Investment Owned, Fair Value | | $ 97,810 | | $ 2,602,685 | [1] |
Equinox Frontier Balanced 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% | [1] |
Investment Owned, Fair Value | [1] | | | $ 11 | |
Equinox Frontier Balanced 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% | | (0.24%) | [1] |
Investment Owned, Fair Value | | $ 2,481 | | $ (261,457) | [1] |
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% | | 0.00% | [1] |
Equinox Frontier Balanced 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% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (3,367) | | $ (1,673) | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | (0.02%) | [1] |
Investment Owned, Fair Value | | $ 28,086 | | $ (20,699) | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.10% | [1] |
Investment Owned, Fair Value | | $ 3,105 | | $ 112,155 | [1] |
Equinox Frontier Balanced 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% | | 0.02% | [1] |
Investment Owned, Fair Value | | $ 1,832 | | $ 19,813 | [1] |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | 0.40% | [1] |
Investment Owned, Fair Value | | $ 48,192 | | $ 438,427 | [1] |
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 stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | (0.01%) | [1] |
Investment Owned, Fair Value | | $ (5,629) | | $ (13,338) | [1] |
Equinox Frontier Balanced 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% | [1] |
Investment Owned, Fair Value | | $ 3,179 | | $ 129 | [1] |
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% | | (0.01%) | [1] |
Investment Owned, Fair Value | [1] | | | $ (9,866) | |
Equinox Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | (0.05%) | [1] |
Investment Owned, Fair Value | | $ 17,499 | | $ (51,856) | [1] |
Equinox Frontier Balanced 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% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 466 | | $ (1,052) | [1] |
Equinox Frontier Balanced 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% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (1,305) | | | |
Equinox Frontier Balanced 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% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 2,791 | | $ (4,709) | [1] |
Equinox Frontier Balanced 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% | [1] |
Investment Owned, Fair Value | | $ (751) | | $ (4,181) | [1] |
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% | | 0.05% | [1] |
Investment Owned, Fair Value | [1] | | | $ 49,517 | |
Equinox Frontier Balanced 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% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 1,020 | | $ 5,389 | [1] |
Equinox Frontier Balanced 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 Balanced 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% | | | |
Investment Owned, Fair Value | | $ (1,700) | | | |
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 stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 717 | | $ (4,380) | [1] |
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 currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Investment Owned, Fair Value | [1] | | | $ (3,383) | |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | (0.39%) | [1] |
Investment Owned, Fair Value | | $ 26,881 | | $ (419,742) | [1] |
Equinox Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | (0.39%) | [1] |
Investment Owned, Fair Value | | $ 26,881 | | $ (419,742) | [1] |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 21.26% | [5] | 16.82% | |
Investment Owned, Fair Value | | $ 19,157,520 | [5] | $ 18,246,954 | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 21.26% | [5] | 16.82% | |
Investment Owned, Fair Value | | $ 19,157,520 | [5] | $ 18,246,954 | |
Equinox Frontier Select Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.32% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 462,339 | | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 9.30% | | 42.42% | |
Investment Owned, Fair Value | [4] | $ 1,852,429 | | $ 6,476,939 | |
Investment Owned, at Cost | [4] | $ 1,850,893 | | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.08% | | 8.76% | |
Investment Owned, Fair Value | [4] | $ 1,410,721 | | $ 1,337,325 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 67,000,000 | | $ 75,000,000 | |
Investment Owned, at Cost | [4] | $ 1,409,185 | | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 2.22% | | 4.58% | |
Investment Owned, Fair Value | [4] | $ 441,708 | | $ 698,906 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 20,000,000 | | $ 20,000,000 | |
Investment Owned, at Cost | [4] | 441,708 | | | |
Equinox Frontier Select Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 29.08% | |
Investment Owned, Fair Value | [4] | | | $ 4,440,708 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 15,000,000 | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 1,371,838 | | 5,090,714 | |
Investment Owned, at Cost | [4] | | | 6,611,844 | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 1,056,473 | | 925,584 | |
Investment Owned, at Cost | [4] | | | 1,310,749 | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 315,365 | | 694,188 | |
Investment Owned, at Cost | [4] | | | 692,647 | |
Equinox Frontier Select Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 3,470,942 | |
Investment Owned, at Cost | [4] | | | $ 4,608,448 | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.16%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (430,431) | | | |
Equinox Frontier Select 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) | | (0.25%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (50,387) | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (11,664) | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
Equinox Frontier Select 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) | | 0.04% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 8,285 | | | |
Equinox Frontier Select 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) | | (1.91%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (380,769) | | | |
Equinox Frontier Select 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) | | 0.12% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 22,925 | | | |
Equinox Frontier Select 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) | | (0.01%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (1,711) | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.18%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (35,830) | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
Equinox Frontier Select 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% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 238 | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 17,813 | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
Equinox Frontier Select 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) | | 0.07% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 14,580 | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.17%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (33,510) | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (1,931) | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (4,360) | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 68 | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
Investment Owned, Fair Value | | $ 6,824 | | | |
Equinox Frontier Select 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) | | 0.07% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 13,493 | | | |
Equinox Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
Equinox Frontier Select 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) | | 0.03% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 5,505 | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.65% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 925,452 | | | |
Equinox Frontier Select 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) | | 0.55% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 109,629 | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (4,250) | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.16% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 32,835 | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.95% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 586,716 | | | |
Equinox Frontier Select 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% | [1] |
Investment Owned, Fair Value | | $ (63) | | | |
Equinox Frontier Select 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) | | 0.02% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 3,113 | | | |
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% | | 0.00% | [1] |
Equinox Frontier Select 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) | | (0.06%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (12,330) | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.25% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 50,113 | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.47% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 93,125 | | | |
Equinox Frontier Select 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) | | 0.03% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 6,824 | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.17% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 34,651 | | | |
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 stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 8,952 | | | |
Equinox Frontier Select 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) | | 0.03% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 5,289 | | | |
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% | | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.09%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (17,786) | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 4,026 | | | |
Equinox Frontier Select 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% | | 0.00% | [1] |
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% | | 0.00% | [1] |
Equinox Frontier Select 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) | | (0.01%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (1,849) | | | |
Equinox Frontier Select 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) | | 0.15% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 29,608 | | | |
Equinox Frontier Select 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% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 410 | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Investment Owned, Fair Value | | $ (2,639) | | | |
Equinox Frontier Select 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) | | 0.01% | | | |
Investment Owned, Fair Value | | $ 2,000 | | | |
Equinox Frontier Select 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% | | | |
Investment Owned, Fair Value | | $ 930 | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (Mexico) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
Investment Owned, Fair Value | | $ 74 | | | |
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) | | (0.02%) | | | |
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 | | $ (3,926) | | | |
Equinox Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (32,682) | | | |
Equinox Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | | 0.00% | [1] |
Investment Owned, Fair Value | | $ (32,682) | | | |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | [1] |
Equinox Frontier Select Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Select Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [5] | 0.00% | |
Equinox Frontier Select Fund [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [5] | 0.00% | |
Equinox Frontier Winton Fund [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 24,617,817 | | | |
Equinox Frontier Winton Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.45% | | | |
Investment Owned, Fair Value | | $ 599,579 | | | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 59.59% | | 73.89% | |
Investment Owned, Fair Value | [4] | | | $ 29,593,974 | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 45.38% | | 15.26% | |
Investment Owned, Fair Value | [4] | $ 18,747,748 | | $ 6,110,410 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 67,000,000 | | $ 75,000,000 | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 14.21% | | 7.97% | |
Investment Owned, Fair Value | [4] | $ 5,870,069 | | $ 3,193,395 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Winton Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 50.66% | |
Investment Owned, Fair Value | [4] | | | $ 20,290,169 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 15,000,000 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 18,231,006 | | 23,260,132 | |
Investment Owned, at Cost | [4] | 24,597,401 | | 30,210,374 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 14,039,970 | | 4,229,115 | |
Investment Owned, at Cost | [4] | 18,727,332 | | 5,988,981 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 4,191,036 | | 3,171,836 | |
Investment Owned, at Cost | [4] | $ 5,870,069 | | 3,164,794 | |
Equinox Frontier Winton Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 15,859,181 | |
Investment Owned, at Cost | [4] | | | $ 21,056,599 | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.70%) | | | |
Investment Owned, Fair Value | | $ (288,813) | | | |
Equinox Frontier Winton 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% | | | |
Investment Owned, Fair Value | | $ (1,294) | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | | |
Investment Owned, Fair Value | | $ (26,609) | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton 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) | | 0.03% | | | |
Investment Owned, Fair Value | | $ 10,868 | | | |
Equinox Frontier Winton 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) | | (0.31%) | | | |
Investment Owned, Fair Value | | $ (126,797) | | | |
Equinox Frontier Winton 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) | | 0.17% | | | |
Investment Owned, Fair Value | | $ 68,874 | | | |
Equinox Frontier Winton 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) | | (0.01%) | | | |
Investment Owned, Fair Value | | $ (3,134) | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.77%) | | | |
Investment Owned, Fair Value | | $ (317,169) | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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 soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Investment Owned, Fair Value | | $ 4,274 | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | | |
Investment Owned, Fair Value | | $ 36,783 | | | |
Equinox Frontier Winton 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) | | (0.20%) | | | |
Investment Owned, Fair Value | | $ (83,141) | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.36% | | | |
Investment Owned, Fair Value | | $ 148,532 | | | |
Equinox Frontier Winton Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals 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 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 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] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.56% | | | |
Investment Owned, Fair Value | | $ 1,056,931 | | | |
Equinox Frontier Winton 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) | | 0.33% | | | |
Investment Owned, Fair Value | | $ 134,930 | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | |
Investment Owned, Fair Value | | $ (11,450) | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.13% | | | |
Investment Owned, Fair Value | | $ 466,490 | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.34% | | | |
Investment Owned, Fair Value | | $ 142,483 | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Oceanic) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Investment Owned, Fair Value | | $ (3,043) | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Investment Owned, Fair Value | | $ (266) | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.59% | | | |
Investment Owned, Fair Value | | $ 244,230 | | | |
Equinox Frontier Winton 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) | | 0.01% | | | |
Investment Owned, Fair Value | | $ 3,608 | | | |
Equinox Frontier Winton Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.33% | | | |
Investment Owned, Fair Value | | $ 137,220 | | | |
Equinox Frontier Winton 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) | | (0.01%) | | | |
Investment Owned, Fair Value | | $ (2,344) | | | |
Equinox Frontier Winton 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% | | | |
Investment Owned, Fair Value | | $ (1,191) | | | |
Equinox Frontier Winton 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) | | 0.05% | | | |
Investment Owned, Fair Value | | $ 22,625 | | | |
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 (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | | | |
Investment Owned, Fair Value | | $ (68,081) | | | |
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 soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Investment Owned, Fair Value | | $ (16) | | | |
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 stock index futures contracts (Africa) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | |
Investment Owned, Fair Value | | $ (7,124) | | | |
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] | 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 Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Investment Owned, Fair Value | | $ (1,140) | | | |
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 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 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] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.41%) | | | |
Investment Owned, Fair Value | | $ (168,539) | | | |
Equinox Frontier Winton Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.41%) | | | |
Investment Owned, Fair Value | | $ (168,539) | | | |
Equinox Frontier Winton Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [5] | 0.00% | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 5,508,577 | | | |
Equinox Frontier Heritage Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 35.60% | | 41.03% | |
Investment Owned, Fair Value | [4] | | | $ 6,796,392 | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 27.11% | | 8.47% | |
Investment Owned, Fair Value | [4] | $ 4,195,068 | | $ 1,403,284 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | $ 67,000,000 | | $ 75,000,000 | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 8.49% | | 4.43% | |
Investment Owned, Fair Value | [4] | $ 1,313,509 | | $ 733,378 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 20,000,000 | | $ 20,000,000 | |
Equinox Frontier Heritage Fund [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 28.13% | |
Investment Owned, Fair Value | [4] | | | $ 4,659,730 | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 15,000,000 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 4,079,439 | | 5,341,797 | |
Investment Owned, at Cost | [4] | 5,504,010 | | 6,937,952 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.000% due 02/15/2026 (Cost $99,934,764) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 3,141,637 | | 971,236 | |
Investment Owned, at Cost | [4] | 4,190,501 | | 1,375,397 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 6.875% due 08/15/2025 (Cost $28,322,622) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | 937,802 | | 728,427 | |
Investment Owned, at Cost | [4] | $ 1,313,509 | | 726,809 | |
Equinox Frontier Heritage Fund [Member] | Assets allocated to each Series based upon ownership in the cash management pool [Member] | U.S. TREASURY SECURITIES [Member] | US Treasury Note 2.250% due 11/15/2024 (Cost $14,966,695) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [4] | | | 3,642,134 | |
Investment Owned, at Cost | [4] | | | $ 4,835,746 | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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% | | | |
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% | | | |
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% | | | |
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% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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 soft futures contracts (U.S.) [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 (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 (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 stock index 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 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] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals 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 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 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] | SHORT FUTURES CONTRACTS [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 (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 base metals futures contracts (U.S.) [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 currency futures contracts (U.S.) [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 (U.S.) [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 (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 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 (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 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 (U.S.) [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 (U.S.) [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 (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 soft futures contracts (U.S.) [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 (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 (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 stock index 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 (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 (U.S.) [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 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 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 stock index futures contracts (Africa) [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] | 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 Soft Futures Contract 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 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 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 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] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 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% | | | |
Equinox Frontier Heritage Fund [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Purchased [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Written [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Written [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Options Written [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 51.44% | [5] | 45.52% | |
Investment Owned, Fair Value | | $ 7,960,268 | [5] | $ 7,540,465 | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 51.44% | | | |
Investment Owned, Fair Value | [5] | $ 7,960,268 | | | |
Frontier Trading Company XV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 3.39% | | 10.79% | |
Investment Owned, Fair Value | [3] | $ 462,340 | | $ 1,658,917 | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (3.11%) | | (13.56%) | |
Investment Owned, Fair Value | [3] | $ (430,431) | | $ (2,091,166) | |
Frontier Trading Company XV, LLC [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) | [3] | (0.37%) | | (19.80%) | |
Investment Owned, Fair Value | [3] | $ (50,387) | | $ (3,049,702) | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (0.09%) | |
Investment Owned, Fair Value | [3] | | | $ (13,775) | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.08%) | | (0.10%) | |
Investment Owned, Fair Value | [3] | $ (11,664) | | $ (15,506) | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.01% | |
Investment Owned, Fair Value | [3] | | | $ 1,561 | |
Frontier Trading Company XV, LLC [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) | [3] | 0.06% | | 0.26% | |
Investment Owned, Fair Value | [3] | $ 8,285 | | $ 40,078 | |
Frontier Trading Company XV, LLC [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) | [3] | (2.77%) | | 2.78% | |
Investment Owned, Fair Value | [3] | $ (380,769) | | $ 427,782 | |
Frontier Trading Company XV, LLC [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) | [3] | 0.17% | | 0.10% | |
Investment Owned, Fair Value | [3] | $ 22,925 | | $ 15,988 | |
Frontier Trading Company XV, LLC [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) | [3] | (0.01%) | | 0.37% | |
Investment Owned, Fair Value | [3] | $ (1,711) | | $ 56,954 | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.26%) | | 1.04% | |
Investment Owned, Fair Value | [3] | $ (35,830) | | $ 159,627 | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (0.02%) | |
Investment Owned, Fair Value | [3] | | | $ (2,840) | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.02% | |
Investment Owned, Fair Value | [3] | $ 238 | | $ 2,476 | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.13% | | (0.13%) | |
Investment Owned, Fair Value | [3] | $ 17,813 | | $ (19,677) | |
Frontier Trading Company XV, LLC [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) | [3] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [3] | | | $ (706) | |
Frontier Trading Company XV, LLC [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) | [3] | 0.11% | | 1.03% | |
Investment Owned, Fair Value | [3] | $ 14,580 | | $ 157,864 | |
Frontier Trading Company XV, LLC [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) | [3] | (0.24%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (33,510) | | $ 261 | |
Frontier Trading Company XV, LLC [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) | [3] | (0.01%) | | (0.01%) | |
Investment Owned, Fair Value | [3] | $ (1,931) | | $ (1,389) | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | | 1.05% | |
Investment Owned, Fair Value | [3] | $ (4,360) | | $ 161,383 | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.02% | |
Investment Owned, Fair Value | [3] | | | $ 2,521 | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ 68 | | $ (282) | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.05% | | | |
Investment Owned, Fair Value | [3] | $ 6,824 | | | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.10% | | (0.08%) | |
Investment Owned, Fair Value | [3] | $ 13,493 | | $ (12,920) | |
Frontier Trading Company XV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | | (0.01%) | |
Investment Owned, Fair Value | [3] | $ 5,505 | | $ (864) | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Lean Hogs Settlement Date 04/18/2016 Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Long GILT Bond Settling 3/31/2015 (number of contracts: 63) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 6.74% | | 25.02% | |
Investment Owned, Fair Value | [3] | $ 925,452 | | $ 3,853,644 | |
Frontier Trading Company XV, LLC [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) | [3] | 0.80% | | 18.56% | |
Investment Owned, Fair Value | [3] | $ 109,629 | | $ 2,859,059 | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.03%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (4,250) | | | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.24% | | 0.30% | |
Investment Owned, Fair Value | [3] | $ 32,835 | | $ 45,753 | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 4.27% | | 4.41% | |
Investment Owned, Fair Value | [3] | $ 586,716 | | $ 679,539 | |
Frontier Trading Company XV, LLC [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) | [3] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (63) | | $ 11 | |
Frontier Trading Company XV, LLC [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) | [3] | 0.02% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ 3,113 | | $ (318) | |
Frontier Trading Company XV, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XV, LLC [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) | [3] | (0.09%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (12,330) | | | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.36% | | (0.10%) | |
Investment Owned, Fair Value | [3] | $ 50,113 | | $ (15,224) | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.68% | | 0.08% | |
Investment Owned, Fair Value | [3] | $ 93,125 | | $ 12,770 | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | 0.02% | |
Investment Owned, Fair Value | [3] | $ 2,000 | | $ 2,800 | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.25% | | 1.80% | |
Investment Owned, Fair Value | [3] | $ 34,651 | | $ 276,836 | |
Frontier Trading Company XV, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XV, LLC [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) | [3] | 0.07% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ 8,952 | | | |
Frontier Trading Company XV, LLC [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) | [3] | 0.04% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ 5,289 | | | |
Frontier Trading Company XV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.13%) | | (0.33%) | |
Investment Owned, Fair Value | [3] | $ (17,786) | | $ (50,353) | |
Frontier Trading Company XV, LLC [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) | [3] | 0.03% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ 4,026 | | | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XV, LLC [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) | [3] | (0.01%) | | (0.01%) | |
Investment Owned, Fair Value | [3] | $ (1,849) | | $ (2,270) | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.22% | | 0.32% | |
Investment Owned, Fair Value | [3] | $ 29,608 | | $ 49,517 | |
Frontier Trading Company XV, LLC [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) | [3] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ 410 | | | |
Frontier Trading Company XV, LLC [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) | [3] | (0.02%) | | | |
Investment Owned, Fair Value | [3] | $ (2,639) | | | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.01% | | | |
Investment Owned, Fair Value | [3] | $ 930 | | | |
Frontier Trading Company XV, LLC [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) | [3] | 0.00% | | (0.01%) | |
Investment Owned, Fair Value | [3] | $ 74 | | $ (1,093) | |
Frontier Trading Company XV, LLC [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) | [3] | (0.03%) | | | |
Investment Owned, Fair Value | [3] | $ (3,926) | | | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | (0.02%) | |
Investment Owned, Fair Value | [3] | | | $ (3,383) | |
Frontier Trading Company XV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gbp Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.05% | | | |
Investment Owned, Fair Value | [3] | $ 6,824 | | | |
Frontier Trading Company XV, LLC [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.24%) | | (0.67%) | |
Investment Owned, Fair Value | [3] | $ (32,681) | | $ (103,561) | |
Frontier Trading Company XV, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.24%) | | (0.67%) | |
Investment Owned, Fair Value | [3] | $ (32,681) | | $ (103,561) | |
Frontier Trading Company XV, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XV, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XV, LLC [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XV, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXIII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.90%) | | 25.32% | |
Investment Owned, Fair Value | [3] | $ (27,706) | | $ 893,605 | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (3.16%) | | 23.54% | |
Investment Owned, Fair Value | [3] | $ (97,023) | | $ 830,692 | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ 650 | | | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.27%) | | (2.47%) | |
Investment Owned, Fair Value | [3] | $ (38,894) | | $ (86,913) | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (1.87%) | |
Investment Owned, Fair Value | [3] | | | $ (65,774) | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.85% | | 1.01% | |
Investment Owned, Fair Value | [3] | $ 26,122 | | $ 35,722 | |
Frontier Trading Company XXIII, LLC [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) | [3] | (2.39%) | | 10.59% | |
Investment Owned, Fair Value | [3] | $ (73,358) | | $ 373,410 | |
Frontier Trading Company XXIII, LLC [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) | [3] | 2.43% | | 4.44% | |
Investment Owned, Fair Value | [3] | $ 74,364 | | $ 156,631 | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.47% | | 1.99% | |
Investment Owned, Fair Value | [3] | $ 14,457 | | $ 70,277 | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (2.97%) | | 2.68% | |
Investment Owned, Fair Value | [3] | $ (91,109) | | $ 94,395 | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.04%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (1,110) | | | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.08% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ 2,334 | | | |
Frontier Trading Company XXIII, LLC [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) | [3] | 1.28% | | 0.61% | |
Investment Owned, Fair Value | [3] | $ 39,310 | | $ 21,484 | |
Frontier Trading Company XXIII, LLC [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) | [3] | (0.24%) | | (0.27%) | |
Investment Owned, Fair Value | [3] | $ (7,258) | | $ (9,451) | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.48% | | 0.00% | |
Investment Owned, Fair Value | [3] | $ 14,592 | | | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (1.86%) | | 1.66% | |
Investment Owned, Fair Value | [3] | $ (57,123) | | $ 58,582 | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Lean Hogs Settlement Date 04/18/2016 Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XXIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Long GILT Bond Settling 3/31/2015 (number of contracts: 63) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 5.17% | |
Investment Owned, Fair Value | [3] | | | $ 182,329 | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 2.26% | | 1.78% | |
Investment Owned, Fair Value | [3] | $ 69,317 | | $ 62,913 | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.06% | |
Investment Owned, Fair Value | [3] | | | $ 2,113 | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 3.81% | | 5.81% | |
Investment Owned, Fair Value | [3] | $ 116,714 | | $ 204,629 | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (2.00%) | | 1.21% | |
Investment Owned, Fair Value | [3] | $ (61,323) | | $ 42,725 | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.09% | | (7.03%) | |
Investment Owned, Fair Value | [3] | $ 2,700 | | $ (247,934) | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | (0.05%) | |
Investment Owned, Fair Value | [3] | | | $ (1,673) | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.21% | | 0.05% | |
Investment Owned, Fair Value | [3] | $ 6,488 | | $ 1,900 | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.15% | | 1.96% | |
Investment Owned, Fair Value | [3] | $ 4,738 | | $ 69,055 | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | 0.01% | |
Investment Owned, Fair Value | [3] | | | $ 472 | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | (0.24%) | |
Investment Owned, Fair Value | [3] | | | $ (8,374) | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gbp Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXIII, LLC [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XXIII, LLC [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXIII, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXIX, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.47% | | (16.77%) | |
Investment Owned, Fair Value | [3] | $ 4,750 | | $ (279,840) | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (3.27%) | | (35.93%) | |
Investment Owned, Fair Value | [3] | $ (33,372) | | $ (598,948) | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.41% | | (10.07%) | |
Investment Owned, Fair Value | [3] | $ 4,224 | | $ (167,835) | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.99% | | (22.19%) | |
Investment Owned, Fair Value | [3] | $ 10,098 | | $ (369,788) | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | 0.03% | |
Investment Owned, Fair Value | [3] | | | $ 473 | |
Frontier Trading Company XXIX, LLC [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) | [3] | (0.45%) | | 2.25% | |
Investment Owned, Fair Value | [3] | $ (4,581) | | $ 37,578 | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.23% | | 0.44% | |
Investment Owned, Fair Value | [3] | $ 2,329 | | $ 7,347 | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | 0.38% | |
Investment Owned, Fair Value | [3] | | | $ 6,318 | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.16%) | | 1.11% | |
Investment Owned, Fair Value | [3] | $ (1,655) | | $ 18,578 | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.50%) | | (3.34%) | |
Investment Owned, Fair Value | [3] | $ (5,070) | | $ (55,655) | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.04% | | 0.15% | |
Investment Owned, Fair Value | [3] | $ 394 | | $ 2,453 | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 1.02% | | (6.90%) | |
Investment Owned, Fair Value | [3] | $ 10,410 | | $ (115,022) | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.31% | | 1.06% | |
Investment Owned, Fair Value | [3] | $ 3,160 | | $ 17,720 | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.02% | | 0.83% | |
Investment Owned, Fair Value | [3] | $ 159 | | $ 13,774 | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.02% | | 0.32% | |
Investment Owned, Fair Value | [3] | $ 165 | | $ 5,253 | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.22% | |
Investment Owned, Fair Value | [3] | | | $ 3,673 | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | (0.06%) | |
Investment Owned, Fair Value | [3] | | | $ (1,077) | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.06% | | (0.16%) | |
Investment Owned, Fair Value | [3] | $ 605 | | $ (2,738) | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Lean Hogs Settlement Date 04/18/2016 Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (5.26%) | | | |
Investment Owned, Fair Value | | $ (53,610) | | | |
Frontier Trading Company XXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Long GILT Bond Settling 3/31/2015 (number of contracts: 63) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 3.74% | | 19.16% | |
Investment Owned, Fair Value | [3] | $ 38,122 | | $ 319,108 | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.29%) | | 0.51% | |
Investment Owned, Fair Value | [3] | $ (2,975) | | $ 8,525 | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 3.40% | | 10.67% | |
Investment Owned, Fair Value | [3] | $ 34,653 | | $ 177,804 | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.10%) | | 2.70% | |
Investment Owned, Fair Value | [3] | $ (1,037) | | $ 44,955 | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXIX, LLC [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) | [3] | (0.28%) | | 0.00% | |
Investment Owned, Fair Value | [3] | $ (2,816) | | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.13% | | (0.52%) | |
Investment Owned, Fair Value | [3] | $ 1,297 | | $ (8,728) | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.31%) | | 0.19% | |
Investment Owned, Fair Value | [3] | $ (3,165) | | $ 3,100 | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.17%) | | 0.66% | |
Investment Owned, Fair Value | [3] | $ (1,700) | | $ 10,993 | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.07% | | 5.36% | |
Investment Owned, Fair Value | [3] | $ 753 | | $ 89,356 | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXIX, LLC [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) | [3] | (0.09%) | | (0.40%) | |
Investment Owned, Fair Value | [3] | $ (918) | | $ (6,684) | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.25% | | 0.01% | |
Investment Owned, Fair Value | [3] | $ 2,553 | | $ 129 | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | (0.01%) | |
Investment Owned, Fair Value | [3] | | | $ (143) | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.66% | | 0.32% | |
Investment Owned, Fair Value | [3] | $ 6,707 | | $ 5,370 | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.05% | | (0.06%) | |
Investment Owned, Fair Value | [3] | $ 466 | | $ (1,052) | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | (0.13%) | | | |
Investment Owned, Fair Value | [3] | $ (1,305) | | | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.27% | | (0.28%) | |
Investment Owned, Fair Value | [3] | $ 2,791 | | $ (4,709) | |
Frontier Trading Company XXIX, LLC [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) | [3] | (0.07%) | | (0.11%) | |
Investment Owned, Fair Value | [3] | $ (751) | | $ (1,911) | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.10% | | 0.32% | |
Investment Owned, Fair Value | [3] | $ 1,020 | | $ 5,389 | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.07% | | (0.20%) | |
Investment Owned, Fair Value | [3] | $ 717 | | $ (3,286) | |
Frontier Trading Company XXIX, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gbp Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.18% | | | |
Investment Owned, Fair Value | [3] | $ 1,832 | | | |
Frontier Trading Company XXIX, LLC [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXIX, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XXIX, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XXIX, LLC [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXIX, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXXIV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Lean Hogs Settlement Date 04/18/2016 Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Frontier Trading Company XXXIV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Long GILT Bond Settling 3/31/2015 (number of contracts: 63) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Canada) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (Europe) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (Singapore) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [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) | [3] | 0.00% | | | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gbp Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | | |
Frontier Trading Company XXXIV, LLC [Member] | CURRENCY FORWARDS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | CURRENCY FORWARDS [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIV, LLC [Member] | Options Purchased [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 96.37% | |
Investment Owned, Fair Value | [3] | | | $ 18,246,955 | |
Frontier Trading Company XXXIV, LLC [Member] | Options Purchased [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 96.37% | |
Investment Owned, Fair Value | [3] | | | $ 18,246,955 | |
Frontier Trading Company XXXIV, LLC [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 100.00% | | | |
Investment Owned, Fair Value | [3] | $ 19,157,522 | | | |
Frontier Trading Company XXXIV, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 100.00% | | | |
Investment Owned, Fair Value | [3] | $ 19,157,522 | | | |
Frontier Trading Company XXXV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXV, LLC [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) | [1] | | | 0.00% | |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [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) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [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) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXV, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [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) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXV, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gbp Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Euro FX Settling 3/1/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Frontier Trading Company XXXV, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | CHF Settling 3/18/2015 (number of contracts: -72) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Frontier Trading Company XXXV, LLC [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 8,685,850 | | $ 6,570,409 | |
Frontier Trading Company XXXV, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXV, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 100.00% | | 100.00% | |
Investment Owned, Fair Value | [1] | $ 8,685,850 | | $ 6,570,409 | |
Frontier Trading Company XXXV, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXVII, LLC [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) | [1] | | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [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) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [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) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXVII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [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) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXVII, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gbp Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Euro FX Settling 3/1/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | CHF Settling 3/18/2015 (number of contracts: -72) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 4,332,427 | | $ 3,633,060 | |
Frontier Trading Company XXXVII, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVII, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 100.00% | | 100.00% | |
Investment Owned, Fair Value | [1] | $ 4,332,427 | | $ 3,633,060 | |
Frontier Trading Company XXXVIII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 10.25% | | 31.74% | |
Investment Owned, Fair Value | [1] | $ 304,878 | | $ 1,369,043 | |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (1.51%) | | 4.73% | |
Investment Owned, Fair Value | [1] | $ (45,194) | | $ 204,047 | |
Frontier Trading Company XXXVIII, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.16% | | | |
Investment Owned, Fair Value | [1] | $ 4,675 | | | |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.38% | | (1.38%) | |
Investment Owned, Fair Value | [1] | $ 11,269 | | $ (59,625) | |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | | |
Investment Owned, Fair Value | [1] | $ 670 | | | |
Frontier Trading Company XXXVIII, LLC [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) | [1] | | | 0.99% | |
Investment Owned, Fair Value | [1] | | | $ 42,827 | |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | (0.75%) | |
Investment Owned, Fair Value | [1] | $ (612) | | $ (32,365) | |
Frontier Trading Company XXXVIII, LLC [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) | [1] | (0.18%) | | 2.41% | |
Investment Owned, Fair Value | [1] | $ (5,480) | | $ 103,795 | |
Frontier Trading Company XXXVIII, LLC [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) | [1] | (0.81%) | | 2.31% | |
Investment Owned, Fair Value | [1] | $ (24,157) | | $ 99,857 | |
Frontier Trading Company XXXVIII, LLC [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) | [1] | (0.19%) | | | |
Investment Owned, Fair Value | [1] | $ (5,666) | | | |
Frontier Trading Company XXXVIII, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.87%) | | 1.15% | |
Investment Owned, Fair Value | [1] | $ (25,893) | | $ 49,558 | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 11.76% | | 27.01% | |
Investment Owned, Fair Value | [1] | $ 350,072 | | $ 1,164,996 | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 8.81% | |
Investment Owned, Fair Value | [1] | | | $ 380,145 | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.14%) | | 2.34% | |
Investment Owned, Fair Value | [1] | $ (4,099) | | $ 100,893 | |
Frontier Trading Company XXXVIII, LLC [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) | [1] | 0.03% | | (0.13%) | |
Investment Owned, Fair Value | [1] | $ 976 | | $ (5,755) | |
Frontier Trading Company XXXVIII, LLC [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) | [1] | 1.13% | | | |
Investment Owned, Fair Value | [1] | $ 33,479 | | | |
Frontier Trading Company XXXVIII, LLC [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) | [1] | (4.44%) | | | |
Investment Owned, Fair Value | [1] | $ (132,055) | | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 2.88% | | (0.76%) | |
Investment Owned, Fair Value | [1] | $ 85,776 | | $ (32,928) | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 1.79% | | 1.22% | |
Investment Owned, Fair Value | [1] | $ 53,240 | | $ 52,490 | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (1.36%) | | 4.32% | |
Investment Owned, Fair Value | [1] | $ (40,433) | | $ 186,382 | |
Frontier Trading Company XXXVIII, LLC [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) | [1] | 0.90% | | | |
Investment Owned, Fair Value | [1] | $ 26,809 | | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 4.92% | | | |
Investment Owned, Fair Value | [1] | $ 146,317 | | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gbp Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 6.05% | | | |
Investment Owned, Fair Value | [1] | $ 180,063 | | | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Euro FX Settling 3/1/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 5.40% | |
Investment Owned, Fair Value | [1] | | | $ 232,994 | |
Frontier Trading Company XXXVIII, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | CHF Settling 3/18/2015 (number of contracts: -72) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 5.81% | |
Investment Owned, Fair Value | [1] | | | $ 250,775 | |
Frontier Trading Company XXXVIII, LLC [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVIII, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVIII, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXVIII, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXIX, LLC [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) | [1] | | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [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) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [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) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXIX, LLC [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [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) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXIX, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [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) | [1] | 0.00% | | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Far East) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Gbp Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | Euro FX Settling 3/1/2015 (number of contracts: -54) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | SHORT FUTURES CONTRACTS [Member] | CHF Settling 3/18/2015 (number of contracts: -72) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Investment Owned, Fair Value | [1] | $ 7,960,269 | | $ 7,540,466 | |
Frontier Trading Company XXXIX, LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 100.00% | | 100.00% | |
Investment Owned, Fair Value | [1] | $ 7,960,269 | | $ 7,540,466 | |
Frontier Trading Company XXXIX, LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Frontier Trading Company XXXIX, LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
| |
[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] | See Notes to Financial Statements, Note 4. | |
[3] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 5 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[4] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | |
[5] | See Note 4 to the Financial Statements. | |