Condensed Schedule of Investments - USD ($) | Dec. 31, 2020 | Dec. 31, 2019 |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 6,384,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 53.21% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 6,384,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 53.21% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,644,603 | | $ 9,305,733 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 87.12% | | 77.54% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 494,968 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 4.12% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 1,267,090 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 10.56% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,066,074 | | $ 2,031,482 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 25.49% | | 16.93% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 414,692 | | $ 1,460,173 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.91% | | 12.17% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 672,766 | | $ 499,551 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 16.08% | | 4.16% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 732,066 | | $ 1,827,263 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 17.50% | | 15.23% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 435,119 | | $ 1,549,720 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 10.40% | | 12.91% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 175,486 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 1.46% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 323,886 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.74% | | | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 16,669 | [3] | $ 24,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.40% | [3] | 0.20% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 16,669 | | $ 24,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.40% | | 0.20% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 427,393 | [4] | $ 99,605 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.22% | [4] | 0.83% | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 328,604 | | $ 99,605 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.40% | | 0.83% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 80,000 | | $ 510,000 | |
Investment Owned, at Cost | | 427,509 | [5] | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 78,065 | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 99,804 | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 78,065 | |
The Series of Frontier Funds [Member] | Frontier Diversified Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 99,804 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,014,591 | | $ 2,198,997 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 102.12% | | 98.26% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 210,013 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 9.38% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 486,659 | | $ 1,049,575 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 48.98% | | 46.90% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 258,609 | | $ 466,988 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 26.03% | | 20.87% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 472,421 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 21.11% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 269,323 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 27.11% | | | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 907 | [3] | $ 11,005 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.09% | [3] | 0.49% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 907 | | $ 11,005 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.09% | | 0.49% | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 23,245 | [4] | $ 45,391 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.34% | [4] | 2.03% | [5] |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 17,872 | | $ 45,391 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.09% | | 2.03% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 80,000 | | $ 510,000 | |
Investment Owned, at Cost | [5] | 23,251 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 35,575 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 45,482 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 35,575 | |
The Series of Frontier Funds [Member] | Frontier Masters Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 45,482 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 362,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 27.17% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 362,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 27.17% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 738,053 | | $ 986,757 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 56.19% | | 73.95% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 111,013 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 8.32% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 272,294 | | $ 343,834 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 20.73% | | 25.77% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 465,759 | | $ 531,910 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 35.46% | | 39.86% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 17,736 | [3] | $ 14,711 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.35% | [3] | 1.10% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 17,736 | | $ 14,711 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.35% | | 1.10% | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 454,738 | [4] | $ 60,673 | [5] |
Investment Owned, % of Total Capital (Net Asset Value) | | 34.63% | [4] | 4.55% | [5] |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 349,629 | | $ 60,673 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 1.35% | | 4.55% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 80,000 | | $ 510,000 | |
Investment Owned, at Cost | [5] | 454,862 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 47,552 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 60,794 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 47,552 | |
The Series of Frontier Funds [Member] | Frontier Long/Short Commodity Fund [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 60,794 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 11,944,753 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 53.10% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 11,944,753 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 53.10% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 10,528,252 | | $ 13,809,892 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 86.93% | | 61.39% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 668,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 2.97% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 1,913,873 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 8.51% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,311,240 | | $ 2,589,148 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 19.08% | | 11.51% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,581,941 | | $ 2,556,118 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.06% | | 11.36% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 982,020 | | $ 533,194 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.11% | | 2.37% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,600,611 | | $ 2,679,197 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.22% | | 11.91% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,612,336 | | $ 2,583,294 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 21.57% | | 11.48% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 286,640 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 1.27% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,440,104 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.89% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 49,755 | | $ 50,867 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.41% | | 0.23% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 49,755 | | $ 50,867 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.41% | | 0.23% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 17,266,387 | | $ 209,799 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 0.93% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 1,275,641 | | $ 209,799 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 10.53% | | 0.93% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 980,787 | | $ 510,000 | |
Investment Owned, at Cost | [5] | | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 164,427 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 210,217 | |
Investment Owned, at Cost | [5] | | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 449,023 | | $ 54,119 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.70% | | 0.25% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 87,496 | | $ 22,437 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.72% | | 0.10% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 22,858 | [4] | $ (3,344) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.19% | [4] | (0.01%) | [6] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (735) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 148,949 | | $ (2,763) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 1.23% | | (0.01%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 45,590 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.20% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 709 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 1,740 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.01% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (2,506) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (7,157) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.03%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (21,237) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.09%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 21,385 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.10% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 72,005 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.59% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 10,573 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.09% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 5,833 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.05% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (100) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,882 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.02% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,438 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.02% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 28,625 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.24% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 52,349 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.43% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 9,803 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.08% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 5,312 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.04% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (348,583) | | $ 2,938 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (2.89%) | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ (6,369) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (0.03%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ (127,832) | [4] | $ 9,573 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.06%) | [4] | 0.04% | [6] |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (25,560) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (0.21%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (42,669) | | $ (3,340) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (0.35%) | | (0.01%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (3,340) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (0.03%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ (1,410) | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | (0.01%) | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 3,380 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.02% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (30,963) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (0.26%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (92,738) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (0.77%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (10,289) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (0.08%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ (10,381) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | (0.09%) | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Latin America) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,512 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.02% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,300 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.02% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 3,656 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.03% | | | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 59,127 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.26% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 59,127 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.26% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [4] | $ 100,440 | | $ 116,184 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.81% | | 0.52% | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 164,427 | |
The Series of Frontier Funds [Member] | Frontier Balanced Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 210,217 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,638,665 | | $ 2,184,240 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 99.13% | | 77.55% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 956,968 | | $ 835,386 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 57.89% | | 29.66% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 1,348,854 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 61.39% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 505,355 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 17.94% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 26,331 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | 0.93% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 479,024 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 17.01% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 2,593,522 | | $ 108,603 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 3.86% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 108,603 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.00% | | 3.86% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | | | $ 510,000 | |
Investment Owned, at Cost | [5] | | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 85,116 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 108,820 | |
Investment Owned, at Cost | [5] | 6,686 | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | | [4] | | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [4] | 0.00% | [6] |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | 0.00% | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 85,116 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 108,820 | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,068,656 | | $ 5,022,967 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 104.71% | | 103.60% | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,068,656 | | $ 5,022,967 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 104.71% | | 103.60% | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,083 | | $ 11,818 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.04% | | 0.24% | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,083 | | $ 11,818 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.04% | | 0.24% | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 48,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 1.01% | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 27,742 | | $ 48,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 0.95% | | 1.01% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 21,330 | | $ 510,000 | |
Investment Owned, at Cost | [5] | 27,750 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | 21,330 | | 38,200 | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 48,838 | |
Investment Owned, at Cost | [5] | 27,750 | | | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 38,200 | |
The Series of Frontier Funds [Member] | Frontier Global Fund (formerly Frontier Winton Fund) [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 48,838 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 2,888,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 18.14% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 2,888,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 18.14% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,367,462 | | $ 2,259,678 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 99.25% | | 68.37% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,539,331 | | $ 1,473,432 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 64.53% | | 44.58% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 828,131 | | $ 786,246 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 34.72% | | 23.79% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,880 | | $ 18,891 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.12% | | 0.57% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Investment in Unconsolidated Trading Companies [Member] | Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,880 | | $ 18,891 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.12% | | 0.57% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | $ 77,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | | | 2.36% | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | $ 73,847 | | $ 77,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [5] | 3.10% | | 2.36% | |
Investment Owned, Underlying Face Amount, at Face Value | [5] | $ 56,778 | | $ 510,000 | |
Investment Owned, at Cost | [5] | 73,867 | | 652,026 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | 56,778 | | 61,065 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 78,071 | |
Investment Owned, at Cost | [5] | 73,867 | | | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 61,065 | |
The Series of Frontier Funds [Member] | Frontier Heritage Fund [Member] | U.S. Treasury Securities One [Member] | | | | | |
Investment Owned, Fair Value | [5] | | | 78,071 | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [2] | $ 681,697 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 41.24% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Latin America) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
The Series of Frontier Funds [Member] | Frontier Select Fund [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [4] | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 0.00% | | | |
Frontier Funds [Member] | Swap [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 21,579,865 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 44.45% | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 6,384,583 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 13.15% | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXVII L/S Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 362,521 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 0.75% | |
Frontier Funds [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 11,944,753 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 24.60% | |
Frontier Funds [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [7] | | | $ 2,888,008 | |
Investment Owned, % of Total Capital (Net Asset Value) | [7] | | | 5.95% | |
Frontier Funds [Member] | Private Investment Companies [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 23,089,312 | | $ 35,926,037 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 90.31% | | 73.99% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 1,484,422 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 3.06% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 3,180,963 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 6.55% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 3,377,314 | | $ 4,620,630 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 13.21% | | 9.52% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 4,016,291 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 8.27% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 1,654,786 | | $ 1,032,745 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 6.47% | | 2.13% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 7,427,324 | | $ 12,052,434 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 29.05% | | 24.82% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 5,363,456 | | $ 6,565,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 20.98% | | 13.52% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | | | $ 1,821,275 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | | | 3.75% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 465,759 | | $ 994,036 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 1.82% | | 2.05% | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - JL Cyril Systematic Feeder Fund (547) LLC) [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 2,715,008 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 10.62% | | | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 1,996,633 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 7.81% | | | |
Frontier Funds [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | | | | | |
Investment Owned, Fair Value | [8] | $ 89,029 | | $ 157,773 | |
Investment Owned, % of Total Capital (Net Asset Value) | [8] | 0.35% | | 0.32% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | | $ 449,023 | [9] | $ 54,119 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.74% | [9] | 0.10% | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 87,496 | [9] | $ 22,437 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.34% | [9] | 0.05% | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ 22,858 | [9] | $ (3,344) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | [9] | (0.01%) | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (735) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | | $ 148,949 | [9] | $ (2,763) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.58% | [9] | (0.01%) | [6] |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 45,590 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.09% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,740 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (2,506) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 5,312 | | $ (7,157) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.02% | | (0.01%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various stock index futures contracts (Oceanic) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (21,237) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.04%) | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 709 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 72,005 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.28% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 10,573 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.04% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 5,833 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.02% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (100) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.00% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 2,882 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.01% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 2,438 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.01% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 28,625 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.11% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 52,349 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.20% | | | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 21,385 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.04% | |
Frontier Funds [Member] | LONG FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | $ 9,803 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | 0.04% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | | | | | |
Investment Owned, Fair Value | | $ (348,583) | [9] | $ 2,937 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.36%) | [9] | 0.01% | [6] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | | $ (92,738) | [9] | $ (1,410) | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.36%) | [9] | 0.00% | [6] |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various energy futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 3,380 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.01% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 9,572 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.02% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (6,369) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ (3,340) | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | (0.01%) | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | | $ (3,340) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 1,104 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various agriculture futures contracts (Far East) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 30,963 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.12%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various base metals futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (10,289) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.04%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (92,738) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.36%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (Latin America) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 2,512 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.01% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various currency futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 2,300 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.01% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various Interest Rates Futures Contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (2,482) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.01%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (U.S.) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ 3,656 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | 0.01% | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various interest rates futures contracts (Europe) One [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (127,832) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.50%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various precious metal futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (25,560) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.10%) | | | |
Frontier Funds [Member] | SHORT FUTURES CONTRACTS [Member] | Various soft futures contracts (U.S.) [Member] | | | | | |
Investment Owned, Fair Value | [9] | $ (42,669) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [9] | (0.17%) | | | |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Open Trade Equity (Deficit) [Member] | | | | | |
Investment Owned, Fair Value | | $ 100,440 | [9] | $ 116,184 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.38% | [9] | 0.23% | [6] |
Frontier Funds [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,282,606 | | $ 650,728 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.93% | | 1.34% | |
Frontier Funds [Member] | Additional Disclosure on U.S. Treasury Securities [Member] | US Treasury Note [Member] | | | | | |
Investment Owned, Fair Value | | $ 2,282,606 | | $ 650,728 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.93% | | 1.34% | |
Investment Owned, Underlying Face Amount, at Face Value | | $ 1,755,000 | | $ 510,000 | |
Investment Owned, at Cost | | $ 2,283,228 | | 652,026 | |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Various Currency Forwards Contracts (NA) [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 59,128 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.12% | |
Frontier Funds [Member] | CURRENCY FORWARDS [Member] | Total Currency Forwards [Member] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 59,128 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 12.00% | |
| |
[1] | See Note 4 to the Financial Statements. | |
[2] | See Note 5 to the Financial Statements. | |
[3] | Impact of incentive fee computed using average net assets, otherwise computed using average units outstanding during the period prior to the effects of any non-controlling transactions. An owner's total returns may vary from the above returns based on the timing of contributions and withdrawals. Total returns are not annualized. | |
[4] | Except for those items disclosed, no individual futures, or forwards position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[5] | See Note 2 to the Financial Statements. | |
[6] | 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. | |
[7] | See Notes to Consolidated Financial Statements, Note 4. | |
[8] | See Notes to Consolidated Financial Statements, Note 5. | |
[9] | 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. | |