Consolidated Schedules of Investments | Dec. 31, 2016USD ($)Contracts | Dec. 31, 2015USD ($) |
US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 42,757,604 | | $ 117,478,438 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 19.52% | | 48.91% | |
Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 22,193,498 | | $ 89,465,938 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.13% | | 37.25% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 16,400,000 | | $ 67,000,000 | |
Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 20,564,106 | | $ 28,012,500 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.39% | | 11.66% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 15,900,000 | | $ 20,000,000 | |
Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 2,146,207 | | $ (4,348,872) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.97% | | (1.81%) | |
Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,249,235 | | $ 18,182,237 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.57% | | 7.57% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 5,396 | | $ 912 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 4,459 | | $ (10,962) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (1,321) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 111,769 | | $ 49,202 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | 0.02% | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 113,542 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.05% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 1,320,899 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.55% | |
Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 95,739 | | $ (10,130) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.04% | | 0.00% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (12,679) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | (0.01%) | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (364,588) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.15%) | |
Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 3,963,547 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.65% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (39,052) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.02%) | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (23,117) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | (0.01%) | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 22,526 | | $ (171,001) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | (0.07%) | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (17,617) | | $ 130,658 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | 0.05% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 148,445 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.06% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 1,304,853 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.54% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (2,802) | | $ (23,385) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | (0.01%) | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (2,456) | | $ 87,447 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.04% | |
Short Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 1,430 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 4,492 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 402,411 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.17% | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (18,300) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.01%) | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Mexico [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 790 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (1,348) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 930 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East One [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (2,639) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 29,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.01% | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (3,926) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Short Futures Contracts [Member] | Wti Crude Oil Settling April Thirtieth Two Thousand and Sixteenth Number of Contracts Eight Hundred and Forty Five [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 4,039,571 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.68% | |
Short Futures Contracts [Member] | Wti Crude Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Seven Hundred And Fifty Six [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 3,923,021 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.63% | |
Short Futures Contracts [Member] | Heat Oil Settling August First Two Thousand And Sixteen Number Of Contracts Two Hundred and Ten [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 3,342,927 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 1.39% | |
Short Futures Contracts [Member] | Various Currency Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 187,929 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.09% | | | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (200,612) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.09%) | | | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,130 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Short Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (82,280) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.04%) | | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 172,279 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.08% | | | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 208,285 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.10% | | | |
Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 62,055 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 16,027 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | | |
Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 842,388 | | $ (22,606,527) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.38% | | (9.41%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (503) | | $ 111,674 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.05% | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (1,115) | | $ 513 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 73,103 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.03% | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (1,250,449) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.52%) | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (2,773,754) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.15%) | |
Long Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 1,956 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 61,876 | | $ (2,642) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | 0.00% | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 349,981 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.15% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (2,605,923) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.08%) | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 135,830 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.06% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 925 | | $ (43,551) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | (0.02%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 103 | | $ (19,910) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | (0.01%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 255,450 | | $ (686,234) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.12% | | (0.29%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (568,406) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.24%) | |
Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 54,431 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.02% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 302,352 | | $ 100,955 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.14% | | 0.04% | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 362,606 | | $ (184,632) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.17% | | (0.08%) | |
Long Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 8,788 | | $ 605 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (96,596) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.04%) | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 304,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.13% | |
Long Futures Contracts [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 13,493 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.01% | |
Long Futures Contracts [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ 5,505 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | |
Long Futures Contracts [Member] | Brent Crude Oil Light Settling January Twenty Nine Two Thousand Sixteen Number Of Contracts Five Hundred and Forty Six [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (3,709,735) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.54%) | |
Long Futures Contracts [Member] | Wti Crude Oil Settling May Thirty First Two Thousand and Sixteenth Number of Contracts Nine Hundred and Twenty Five [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (7,677,427) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (3.20%) | |
Long Futures Contracts [Member] | Heating Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Three Hundred And Fourteen [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (4,145,156) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (1.73%) | |
Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 73,909 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (41,946) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.02%) | | | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (20,244) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.01%) | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 50,242 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | | |
Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 218,762 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.10% | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 25,285 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (3,860) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | |
Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (178,253) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.08%) | | | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (284,324) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.13%) | | | |
Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 40,189,178 | | $ 40,136,065 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 18.35% | | 16.71% | |
Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 8,637,847 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.94% | | 3.62% | |
Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 8,391,414 | | $ 7,960,269 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 3.83% | | 3.31% | |
Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 4,220,467 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 193.00% | | 1.80% | |
Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 18,939,450 | | $ 19,157,519 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 8.65% | | 7.98% | |
Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 54,584 | | $ 75,418 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | 0.03% | |
Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 54,584 | | $ 75,418 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | 0.03% | |
Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 262,365 | | $ 526,288 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.11% | | 0.21% | |
Options Purchased [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 16,000 | | $ 154,530 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | 0.06% | |
Options Purchased [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ 246,365 | | $ 371,758 | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.11% | | 0.15% | |
Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (99,845) | | $ (165,760) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.04%) | | (0.07%) | |
Options Written [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | | | $ (165,760) | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.07%) | |
Options Written [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [1] | $ (97,325) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.04%) | | | |
Equinox Frontier Balanced Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 12,034,303 | | $ 41,148,676 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 14.34% | | 45.66% | |
Investment Owned, at Cost | [2] | | | $ 41,114,551 | |
Equinox Frontier Balanced Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 7,571,473 | | 30,473,122 | |
Investment Owned, at Cost | [2] | 10,628,688 | | | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,698,901 | | $ 31,336,857 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.71% | | 34.77% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,900,000 | | $ 67,000,000 | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 3,727,134 | | 23,467,807 | |
Investment Owned, at Cost | [2] | 5,244,210 | | | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 5,071,216 | | $ 9,811,819 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.16% | | 10.89% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 16,400,000 | | $ 20,000,000 | |
Equinox Frontier Balanced Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 3,844,339 | | 7,005,315 | |
Investment Owned, at Cost | [2] | 5,384,478 | | | |
Equinox Frontier Balanced Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 11,530 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 302,097 | | $ 366,177 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.37% | | 0.41% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,253 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,440 | | $ (751) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,305) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 53,851 | | $ 1,832 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 81,563 | | $ (11,475) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,790 | | $ 3,105 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,700) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 15,398 | | $ 48,192 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | 0.05% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (190,359) | | $ 97,810 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.23%) | | 0.11% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 17,499 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.02% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 26,568 | | $ (3,367) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 2,481 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 28,086 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 188,615 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.21% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (5,629) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 3,179 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 1,020 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 466 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (5,389) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 686 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Mexico [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 717 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 2,791 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East One [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 18,673 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Canada | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (28,390) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | |
Equinox Frontier Balanced Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (13,450) | | $ (381,528) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | (0.42%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 58,668 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.07% | |
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% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 394 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 11,675 | | $ 650 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 13,072 | | $ (6,180) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | (0.01%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 13,845 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.02% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (87,878) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.10%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (10,780) | | $ (237,837) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | (0.27%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (29,115) | | $ 25,421 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (2,002) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 14,834 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.02% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (132,159) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.15%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (163,570) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.18%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 39,959 | | $ (30,157) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | (0.03%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,375 | | $ 38,507 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.04% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 25,750 | | $ (14,865) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | (0.02%) | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 605 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 46,701 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.05% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 93,495 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.11% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,908) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | |
Equinox Frontier Balanced Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 18,939,450 | | $ 19,157,520 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 23.01% | | 21.26% | |
Equinox Frontier Balanced Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 16,586,708 | | $ 19,157,520 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 19.77% | | 21.26% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 5,965,331 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.25% | | | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 3,403,939 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 4.14% | | | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,561,392 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.11% | | | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 50,986 | | $ 26,881 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,501,565 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.79% | | | |
Equinox Frontier Balanced Fund [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 50,986 | | $ 26,881 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | 0.03% | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 45,305,273 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 55.05% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,190,798 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.09% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 10,626,274 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.91% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 902,546 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.10% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,786,543 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.39% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,989,088 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.63% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | GalaxyPlusFundDohertyFeederFund528LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,114,892 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.00% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 7,071,313 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.59% | | | |
Equinox Frontier Balanced Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,263,819 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.34% | | | |
Equinox Frontier Diversified Fund | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 6,525,280 | | $ 27,604,916 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 11.56% | | 49.54% | |
Equinox Frontier Diversified Fund | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 5,056,846 | | $ 20,443,138 | |
Investment Owned, at Cost | | 7,098,703 | [2] | 27,582,023 | [3] |
Equinox Frontier Diversified Fund | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,138,309 | | $ 21,022,579 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 5.56% | | 37.73% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,900,000 | | $ 67,000,000 | |
Equinox Frontier Diversified Fund | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 2,489,283 | | 15,743,566 | |
Investment Owned, at Cost | | 3,502,510 | [2] | 20,999,686 | [3] |
Equinox Frontier Diversified Fund | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 3,386,971 | | $ 6,582,337 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.00% | | 11.81% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 16,400,000 | | $ 20,000,000 | |
Equinox Frontier Diversified Fund | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 2,567,563 | | 4,699,572 | |
Investment Owned, at Cost | | 3,596,193 | [2] | 6,582,337 | [3] |
Equinox Frontier Diversified Fund | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 532,803 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.96% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 341,847 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.61% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,633 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (4,000) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 83,196 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.15% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (35,101) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (5,166) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (7,449) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,282) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 100,123 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.18% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 779 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (6,337) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (3,325) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 97,309 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.17% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Currency Futures Contracts Canada | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 22,862 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Currency Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (43,489) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 162 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 115,460 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.21% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 190,956 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.34% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,241) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 109,581 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.20% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (16,369) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 12,860 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (32,310) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (77,123) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.14%) | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,027 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (24,427) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 28,609 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (57,038) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 491 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,074 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 15 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 56,785 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 180,496 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.32% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Currency Futures Contracts Canada | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Currency Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 21,569 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 18,650 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,286 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Diversified Fund | Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (46,979) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | | |
Equinox Frontier Diversified Fund | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,637,847 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 15.30% | | 15.59% | |
Equinox Frontier Diversified Fund | Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,637,847 | | $ 8,685,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 15.30% | | 15.59% | |
Equinox Frontier Diversified Fund | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Diversified Fund | Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Diversified Fund | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Diversified Fund | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 4,201,628 | | $ 16,094,207 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 7.44% | | 28.89% | |
Equinox Frontier Diversified Fund | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 2,490,921 | | $ 1,755,041 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 4.41% | | 3.15% | |
Equinox Frontier Diversified Fund | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 1,710,707 | | $ 600,325 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 3.03% | | 1.08% | |
Equinox Frontier Diversified Fund | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
Equinox Frontier Diversified Fund | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 10,703,801 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 19.21% | |
Equinox Frontier Diversified Fund | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 1,883,299 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 3.38% | |
Equinox Frontier Diversified Fund | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 1,151,741 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 2.07% | |
Equinox Frontier Diversified Fund | Private Investment Companies [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 38,845,974 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 68.77% | | | |
Equinox Frontier Diversified Fund | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,399,628 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.33% | | | |
Equinox Frontier Diversified Fund | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,558,715 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.30% | | | |
Equinox Frontier Diversified Fund | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 7,819,114 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.85% | | | |
Equinox Frontier Diversified Fund | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,600,401 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.23% | | | |
Equinox Frontier Diversified Fund | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,996,484 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.31% | | | |
Equinox Frontier Diversified Fund | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,412,065 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.27% | | | |
Equinox Frontier Diversified Fund | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,103,564 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.27% | | | |
Equinox Frontier Diversified Fund | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,856,786 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.29% | | | |
Equinox Frontier Diversified Fund | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,099,207 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.95% | | | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,701,890 | [5] | $ 5,508,577 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 27.61% | [5] | 35.60% | |
Equinox Frontier Heritage Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 2,868,825 | [5] | $ 4,079,439 | [2] |
Investment Owned, at Cost | | 4,027,201 | [5] | 5,504,010 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 178,410 | [5] | $ 4,195,068 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.28% | [5] | 27.11% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 15,900,000 | [5] | $ 67,000,000 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 1,412,208 | [5] | 3,141,637 | [2] |
Investment Owned, at Cost | | 1,987,027 | [5] | 4,190,501 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,921,480 | [5] | $ 1,313,509 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 14.33% | [5] | 8.49% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 16,400,000 | [5] | $ 20,000,000 | [2] |
Equinox Frontier Heritage Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 1,456,617 | [5] | 937,802 | [2] |
Investment Owned, at Cost | | $ 2,040,174 | [5] | $ 1,313,509 | [2] |
Equinox Frontier Heritage Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 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 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 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 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 Us [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 Us [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 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 Soft Futures Contracts Us [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 Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 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 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 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 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 Stock Index Futures Contracts Mexico [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | 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] | 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 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 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 Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various 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 Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various 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 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 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 Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
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 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 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 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 Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Heritage Fund [Member] | Long Futures Contracts [Member] | Various Currency 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] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,391,414 | | $ 7,960,268 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 62.60% | | 51.44% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 8,391,414 | | $ 7,960,268 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 62.60% | | 51.44% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,744,640 | [4] | $ 1,405,586 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 20.48% | [4] | 9.09% | [6] |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,774,130 | [4] | $ 1,248,467 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.24% | [4] | 8.07% | [6] |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [6] | | | $ 157,119 | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 1.02% | |
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 Masters Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 4,313,843 | | $ 11,953,206 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 25.13% | | 52.37% | |
Equinox Frontier Masters Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 3,343,066 | | $ 8,852,084 | |
Investment Owned, at Cost | | 4,692,931 | [2] | 11,943,293 | [3] |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,074,726 | | $ 9,102,988 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 12.80% | | 39.88% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,900,000 | | $ 67,000,000 | |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 1,645,658 | | 6,817,122 | |
Investment Owned, at Cost | | 2,315,499 | [2] | 9,093,075 | [3] |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,239,117 | | $ 2,850,218 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 13.04% | | 12.49% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 16,400,000 | | $ 20,000,000 | |
Equinox Frontier Masters Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 1,697,408 | | 2,034,962 | |
Investment Owned, at Cost | | 2,377,432 | [2] | $ 2,850,218 | [3] |
Equinox Frontier Masters Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 6,678,106 | | $ 9,409,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 38.90% | | 41.22% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 1,439,347 | | $ 1,080,538 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 8.38% | | 4.73% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 1,130,943 | | $ 351,733 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 6.59% | | 1.54% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 4,107,816 | | $ 5,975,465 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 23.93% | | 26.18% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 1,061,508 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 4.65% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 940,686 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 4.12% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 5,653,708 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 32.93% | | | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,455,090 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 20.12% | | | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,198,618 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.81% | | | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 15,533,863 | [5] | $ 24,617,817 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 38.00% | [5] | 59.59% | |
Equinox Frontier Winton Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 12,038,159 | [5] | $ 18,231,006 | [2] |
Investment Owned, at Cost | | 16,898,936 | [5] | 24,597,401 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 7,470,952 | [5] | $ 18,747,748 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 18.28% | [5] | 45.38% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 15,900,000 | [5] | $ 67,000,000 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 5,925,905 | [5] | 14,039,970 | [2] |
Investment Owned, at Cost | | 8,337,960 | [5] | 18,727,332 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,062,911 | [5] | $ 5,870,069 | [2] |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 19.73% | [5] | 14.21% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 16,400,000 | [5] | $ 20,000,000 | [2] |
Equinox Frontier Winton Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 6,112,254 | [5] | 4,191,036 | [2] |
Investment Owned, at Cost | | 8,560,976 | [5] | 5,870,069 | [2] |
Equinox Frontier Winton Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,222,524 | | $ 599,579 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.98% | | 1.45% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 739,920 | | $ 1,056,931 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.80% | | 2.56% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,012) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,019 | | $ (7,124) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.02%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (689) | | $ (16) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 478 | | $ 3,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.01% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (252,279) | | $ (11,450) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.62%) | | (0.03%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 174,345 | | $ 244,230 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.43% | | 0.59% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 44,780 | | $ (1,140) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.11% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (7,228) | | $ 137,220 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.20%) | | 0.33% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (82,280) | | $ 142,483 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.20%) | | 0.35% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (68,081) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.16%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (2,344) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,831) | | $ (3,043) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (8,794) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 127,078 | | $ (266) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.31% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 9,590 | | $ 466,490 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | 1.13% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,191) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 22,625 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.05% | |
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 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 Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 134,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.33% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (11,060) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Mexico [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 272,806 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.67% | | | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Canada | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 11,540 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (186,993) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.43%) | | | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 291,378 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.71% | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 383,746 | | $ (288,813) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.94% | | (0.70%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 10,868 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,131) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (883) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (3,860) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 57,116 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (84,938) | | $ 4,274 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.21%) | | 0.01% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (201,831) | | $ 148,532 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.49%) | | 0.36% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (969) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (341) | | $ (3,134) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 88,638 | | $ (126,797) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.22% | | (0.31%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 7,094 | | $ (317,169) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | (0.77%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (26,609) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.06%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 242,128 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.59% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 305,316 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.75% | |
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 Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,294) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 68,874 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.17% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 30,038 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (88,088) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.22%) | | | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (U.S.) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 65,612 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.16% | | | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,072,450 | [4] | $ 297,554 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.96% | [4] | 0.72% | [6] |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [6] | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,072,450 | [4] | $ 297,554 | [6] |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.96% | [4] | 0.72% | [6] |
Equinox Frontier Winton Fund [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 98,858 | | $ (168,539) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.24% | | (0.41%) | |
Equinox Frontier Winton Fund [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 98,858 | | $ (168,539) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.24% | | (0.41%) | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 2,912,611 | | $ 1,852,429 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 81.00% | | 9.30% | |
Investment Owned, at Cost | [2] | | | $ 1,850,893 | |
Equinox Frontier Select Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 2,257,163 | | 1,371,838 | |
Investment Owned, at Cost | [2] | 3,168,562 | | | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,511,802 | | $ 1,410,721 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 9.40% | | 7.08% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 16,400,000 | | $ 67,000,000 | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 1,111,111 | | 1,056,473 | |
Investment Owned, at Cost | [2] | 1,563,373 | | | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | $ 1,400,809 | | $ 441,708 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 8.71% | | 2.22% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,900,000 | | $ 20,000,000 | |
Equinox Frontier Select Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | 1,146,052 | | 315,365 | |
Investment Owned, at Cost | [2] | 1,605,189 | | | |
Equinox Frontier Select Fund [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 462,339 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 2.32% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 208,234 | | $ 925,452 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.29% | | 4.65% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 155 | | $ (63) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (1,849) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts 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 Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (4,250) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.02%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 29,150 | | $ 93,125 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.18% | | 0.47% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 14,154 | | $ 2,000 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | 0.01% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 46,657 | | $ 34,651 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.29% | | 0.17% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 586,716 | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 23,255 | | $ (17,786) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | | (0.09%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (7,195) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,211) | | $ (12,330) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | (0.06%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (8,823) | | $ 3,113 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | | 0.02% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 45,201 | | $ 50,113 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.28% | | 0.25% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (8,460) | | $ 32,835 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | | 0.17% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,802) | | $ 8,952 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.05% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,456) | | $ 5,289 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.03% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (2,266) | | $ 410 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 4,026 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.02% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 109,629 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.55% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,379) | | $ (6,019) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | (0.04%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Mexico [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 74 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Warsaw [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 930 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East One [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 514 | | $ (2,639) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (3,972) | | $ 29,608 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | 0.15% | |
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) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.02%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 55,610 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.43% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 471,076 | | $ (430,431) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.93% | | (2.16%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (503) | | $ 8,285 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | 0.04% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 68 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 238 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 56,169 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.35% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,956 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,760 | | $ (1,931) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | (0.01%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (39,001) | | $ 17,813 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.24%) | | 0.09% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 163,930 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.02% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (53,378) | | $ (4,360) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.33%) | | (0.02%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,894 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 444 | | $ (1,711) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | (0.01%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 166,812 | | $ (380,769) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.04% | [1] | (1.91%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 18,191 | | $ (35,830) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.11% | | (0.18%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 10,283 | | $ (11,664) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | [1] | (0.06%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 56,849 | | $ 14,580 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.35% | | 0.07% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 31,540 | | $ (33,510) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.20% | | (0.17%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 8,788 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,950 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ (50,387) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.25%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 22,925 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.11% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,808 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Singapore [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | $ 6,824 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,150 | | $ 13,493 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 0.07% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,147 | | $ 5,505 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | 0.03% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Europe | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 73,909 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.46% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Far East [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,360 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (3,075) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | |
Equinox Frontier Select Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 3,910,866 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 24.31% | | | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 763,587 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 4.75% | | | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | $ 3,147,279 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 19.56% | | | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,712 | | $ (32,682) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | (0.16%) | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 686,022 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.26% | | | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,712 | | $ (32,682) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | (0.16%) | |
Equinox Frontier Long Short Commodity Fund [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 4,792,817 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 36.61% | |
Equinox Frontier Long Short Commodity Fund [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | | | $ 3,549,375 | |
Investment Owned, at Cost | [3] | | | 4,788,842 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 3,649,979 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 27.88% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 15,900,000 | | $ 67,000,000 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | | | 2,733,427 | |
Investment Owned, at Cost | [3] | | | 3,646,004 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [2] | | | $ 1,142,838 | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 8.73% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 16,400,000 | | $ 20,000,000 | |
Equinox Frontier Long Short Commodity Fund [Member] | Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member] | Additional [Member] | US Treasury Securities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | | | 815,948 | |
Investment Owned, at Cost | [3] | | | 1,142,838 | |
Equinox Frontier Long Short Commodity Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
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, Fair Value | | $ 2,838,072 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 29.20% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,220,468 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 45.55% | | 33.09% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Thirty Five Diversified Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Thirty Seven Ls Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [3] | $ 4,220,468 | | $ 4,332,428 | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 45.55% | | 33.09% | |
Equinox Frontier Long Short Commodity Fund [Member] | Swap [Member] | Frontier Thirty Four Balanced Select Swap Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 3,414,663 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 26.08% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 344,281 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 2.63% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company I, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 525,389 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 4.01% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company VII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [4] | | | $ 2,544,993 | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 19.44% | |
Equinox Frontier Long Short Commodity Fund [Member] | Investment In Unconsolidated Entities [Member] | Equinox Frontier Trading Company XXIII, LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | | | 0.00% | |
Equinox Frontier Long Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,715,142 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 72.46% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,610,890 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 17.39% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,611,845 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 17.40% | | | |
Equinox Frontier Long Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,492,407 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 37.69% | | | |
Galaxy Plus Aspect Master Fund | LongMember | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (50,368) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.09%) | | | |
Galaxy Plus Aspect Master Fund | LongMember | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (7,613) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | | | |
Number of Contracts/Units | Contracts | | 4 | | | |
Galaxy Plus Aspect Master Fund | LongMember | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (16,970) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.37%) | | | |
Number of Contracts/Units | Contracts | | 14 | | | |
Galaxy Plus Aspect Master Fund | LongMember | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 13,732 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.30% | | | |
Number of Contracts/Units | Contracts | | 7 | | | |
Galaxy Plus Aspect Master Fund | LongMember | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (31,795) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.69%) | | | |
Number of Contracts/Units | Contracts | | 50 | | | |
Galaxy Plus Aspect Master Fund | LongMember | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (9,375) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.20%) | | | |
Number of Contracts/Units | Contracts | | 4 | | | |
Galaxy Plus Aspect Master Fund | LongMember | Foreign | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (100) | | | |
Number of Contracts/Units | Contracts | | 1 | | | |
Galaxy Plus Aspect Master Fund | LongMember | Foreign | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 15,820 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.34% | | | |
Number of Contracts/Units | Contracts | | 110 | | | |
Galaxy Plus Aspect Master Fund | LongMember | Foreign | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (26,275) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.57%) | | | |
Number of Contracts/Units | Contracts | | 6 | | | |
Galaxy Plus Aspect Master Fund | LongMember | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 12,208 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | | | |
Number of Contracts/Units | Contracts | | 25 | | | |
Galaxy Plus Aspect Master Fund | Short [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (235,666) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (5.09%) | | | |
Galaxy Plus Aspect Master Fund | Short [Member] | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (16,256) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.35%) | | | |
Number of Contracts/Units | Contracts | | 37 | | | |
Galaxy Plus Aspect Master Fund | Short [Member] | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (99,543) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.15%) | | | |
Number of Contracts/Units | Contracts | | 96 | | | |
Galaxy Plus Aspect Master Fund | Short [Member] | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (13,630) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.29%) | | | |
Number of Contracts/Units | Contracts | | 7 | | | |
Galaxy Plus Aspect Master Fund | Short [Member] | Domestic (United States) | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (74,241) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.60%) | | | |
Number of Contracts/Units | Contracts | | 138 | | | |
Galaxy Plus Aspect Master Fund | Short [Member] | Foreign | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,886) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.04%) | | | |
Number of Contracts/Units | Contracts | | 8 | | | |
Galaxy Plus Aspect Master Fund | Short [Member] | Foreign | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,118 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.09%) | | | |
Number of Contracts/Units | Contracts | | 3 | | | |
Galaxy Plus Aspect Master Fund | Short [Member] | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (34,228) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.74%) | | | |
Number of Contracts/Units | Contracts | | 199 | | | |
Galaxy Plus ADG Master Fund | LongMember | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 141,533 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.34% | | | |
Galaxy Plus ADG Master Fund | LongMember | Domestic (United States) | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (16,594) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | | | |
Number of Contracts/Units | Contracts | | 59 | | | |
Galaxy Plus ADG Master Fund | LongMember | Domestic (United States) | Forward Currency Contracts | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 22,394 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.21% | | | |
Galaxy Plus ADG Master Fund | LongMember | Foreign | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 83,582 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.79% | | | |
Number of Contracts/Units | Contracts | | 83 | | | |
Galaxy Plus ADG Master Fund | LongMember | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 24,954 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.24% | | | |
Number of Contracts/Units | Contracts | | 11 | | | |
Galaxy Plus ADG Master Fund | LongMember | Foreign | Forward Currency Contracts | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 27,197 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | | | |
Galaxy Plus ADG Master Fund | Short [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (125,154) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.19%) | | | |
Galaxy Plus ADG Master Fund | Short [Member] | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (54,585) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.52%) | | | |
Number of Contracts/Units | Contracts | | 75 | | | |
Galaxy Plus ADG Master Fund | Short [Member] | Domestic (United States) | Forward Currency Contracts | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 25,349 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.24% | | | |
Galaxy Plus ADG Master Fund | Short [Member] | Foreign | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (33,039) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.31%) | | | |
Number of Contracts/Units | Contracts | | 26 | | | |
Galaxy Plus ADG Master Fund | Short [Member] | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 32,089 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.30% | | | |
Number of Contracts/Units | Contracts | | 50 | | | |
Galaxy Plus ADG Master Fund | Short [Member] | Foreign | Forward Currency Contracts | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (94,968) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.90%) | | | |
Galaxy Plus Master Fort | LongMember | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (81,351) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.71%) | | | |
Galaxy Plus Master Fort | LongMember | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (149,873) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.31%) | | | |
Number of Contracts/Units | Contracts | | 154 | | | |
Galaxy Plus Master Fort | LongMember | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,285 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
Number of Contracts/Units | Contracts | | 15 | | | |
Galaxy Plus Master Fort | LongMember | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (39,082) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.34%) | | | |
Number of Contracts/Units | Contracts | | 65 | | | |
Galaxy Plus Master Fort | LongMember | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (23,205) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.20%) | | | |
Number of Contracts/Units | Contracts | | 8 | | | |
Galaxy Plus Master Fort | LongMember | Domestic (United States) | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (127,980) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.12%) | | | |
Number of Contracts/Units | Contracts | | 854 | | | |
Galaxy Plus Master Fort | LongMember | Foreign | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 6,200 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | | | |
Number of Contracts/Units | Contracts | | 4 | | | |
Galaxy Plus Master Fort | LongMember | Foreign | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 116,019 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.01% | | | |
Number of Contracts/Units | Contracts | | 144 | | | |
Galaxy Plus Master Fort | LongMember | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 133,285 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.17% | | | |
Number of Contracts/Units | Contracts | | 945 | | | |
Galaxy Plus Master Fort | Short [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (96,975) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.85%) | | | |
Galaxy Plus Master Fort | Short [Member] | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (74,333) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.65%) | | | |
Number of Contracts/Units | Contracts | | 187 | | | |
Galaxy Plus Master Fort | Short [Member] | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (11,885) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | | |
Number of Contracts/Units | Contracts | | 8 | | | |
Galaxy Plus Master Fort | Short [Member] | Foreign | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (380) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | |
Number of Contracts/Units | Contracts | | 1 | | | |
Galaxy Plus Master Fort | Short [Member] | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (10,377) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.09%) | | | |
Number of Contracts/Units | Contracts | | 87 | | | |
Galaxy Plus QIM Master Fund | LongMember | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 607,942 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.83% | | | |
Galaxy Plus QIM Master Fund | LongMember | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 75,753 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.35% | | | |
Number of Contracts/Units | Contracts | | 69 | | | |
Galaxy Plus QIM Master Fund | LongMember | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (225,052) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.05%) | | | |
Number of Contracts/Units | Contracts | | 471 | | | |
Galaxy Plus QIM Master Fund | LongMember | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (3,328) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | |
Number of Contracts/Units | Contracts | | 56 | | | |
Galaxy Plus QIM Master Fund | LongMember | Foreign | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 50,860 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.24% | | | |
Number of Contracts/Units | Contracts | | 38 | | | |
Galaxy Plus QIM Master Fund | LongMember | Foreign | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 169,354 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.79% | | | |
Number of Contracts/Units | Contracts | | 728 | | | |
Galaxy Plus QIM Master Fund | LongMember | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 540,355 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.52% | | | |
Number of Contracts/Units | Contracts | | 507 | | | |
Galaxy Plus QIM Master Fund | Short [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (276,799) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.29%) | | | |
Galaxy Plus QIM Master Fund | Short [Member] | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (49,524) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.23%) | | | |
Number of Contracts/Units | Contracts | | 77 | | | |
Galaxy Plus QIM Master Fund | Short [Member] | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 5,720 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | |
Number of Contracts/Units | Contracts | | 6 | | | |
Galaxy Plus QIM Master Fund | Short [Member] | Domestic (United States) | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (86,257) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.40%) | | | |
Number of Contracts/Units | Contracts | | 260 | | | |
Galaxy Plus QIM Master Fund | Short [Member] | Foreign | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (33,580) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | | | |
Number of Contracts/Units | Contracts | | 13 | | | |
Galaxy Plus QIM Master Fund | Short [Member] | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (113,158) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.53%) | | | |
Number of Contracts/Units | Contracts | | 119 | | | |
Galaxy Plus Quest Fit Master Fund | LongMember | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 239,361 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.15% | | | |
Galaxy Plus Quest Fit Master Fund | LongMember | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,830 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | | |
Number of Contracts/Units | Contracts | | 36 | | | |
Galaxy Plus Quest Fit Master Fund | LongMember | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (6,955) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.06%) | | | |
Number of Contracts/Units | Contracts | | 14 | | | |
Galaxy Plus Quest Fit Master Fund | LongMember | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 65,767 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.59% | | | |
Number of Contracts/Units | Contracts | | 34 | | | |
Galaxy Plus Quest Fit Master Fund | LongMember | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (12,833) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.11%) | | | |
Number of Contracts/Units | Contracts | | 31 | | | |
Galaxy Plus Quest Fit Master Fund | LongMember | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (15,395) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.14%) | | | |
Number of Contracts/Units | Contracts | | 11 | | | |
Galaxy Plus Quest Fit Master Fund | LongMember | Foreign | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 30,100 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.27% | | | |
Number of Contracts/Units | Contracts | | 20 | | | |
Galaxy Plus Quest Fit Master Fund | LongMember | Foreign | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 176,847 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.58% | | | |
Number of Contracts/Units | Contracts | | 170 | | | |
Galaxy Plus Quest Fit Master Fund | Short [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (104,878) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.94%) | | | |
Galaxy Plus Quest Fit Master Fund | Short [Member] | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,352 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Number of Contracts/Units | Contracts | | 21 | | | |
Galaxy Plus Quest Fit Master Fund | Short [Member] | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (69,524) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.62%) | | | |
Number of Contracts/Units | Contracts | | 170 | | | |
Galaxy Plus Quest Fit Master Fund | Short [Member] | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 38,410 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.34% | | | |
Number of Contracts/Units | Contracts | | 14 | | | |
Galaxy Plus Quest Fit Master Fund | Short [Member] | Domestic (United States) | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 10,383 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.09% | | | |
Number of Contracts/Units | Contracts | | 173 | | | |
Galaxy Plus Quest Fit Master Fund | Short [Member] | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (85,499) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.76%) | | | |
Number of Contracts/Units | Contracts | | 549 | | | |
Galaxy Plus Quest Master Fund | LongMember | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 219,321 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.65% | | | |
Galaxy Plus Quest Master Fund | LongMember | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 3,954 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | | |
Number of Contracts/Units | Contracts | | 18 | | | |
Galaxy Plus Quest Master Fund | LongMember | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,156) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | |
Number of Contracts/Units | Contracts | | 13 | | | |
Galaxy Plus Quest Master Fund | LongMember | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 68,049 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.75% | | | |
Number of Contracts/Units | Contracts | | 41 | | | |
Galaxy Plus Quest Master Fund | LongMember | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (14,175) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.36%) | | | |
Number of Contracts/Units | Contracts | | 32 | | | |
Galaxy Plus Quest Master Fund | LongMember | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (11,945) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.31%) | | | |
Number of Contracts/Units | Contracts | | 7 | | | |
Galaxy Plus Quest Master Fund | LongMember | Foreign | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 22,590 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.58% | | | |
Number of Contracts/Units | Contracts | | 15 | | | |
Galaxy Plus Quest Master Fund | LongMember | Foreign | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 128,239 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.31% | | | |
Number of Contracts/Units | Contracts | | 99 | | | |
Galaxy Plus Quest Master Fund | LongMember | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 23,765 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.61% | | | |
Number of Contracts/Units | Contracts | | 49 | | | |
Galaxy Plus Quest Master Fund | Short [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (9,646) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.25%) | | | |
Galaxy Plus Quest Master Fund | Short [Member] | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 36,553 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.94% | | | |
Number of Contracts/Units | Contracts | | 46 | | | |
Galaxy Plus Quest Master Fund | Short [Member] | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (41,748) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.07%) | | | |
Number of Contracts/Units | Contracts | | 125 | | | |
Galaxy Plus Quest Master Fund | Short [Member] | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 20,665 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.53% | | | |
Number of Contracts/Units | Contracts | | 10 | | | |
Galaxy Plus Quest Master Fund | Short [Member] | Domestic (United States) | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (3,328) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.09%) | | | |
Number of Contracts/Units | Contracts | | 75 | | | |
Galaxy Plus Quest Master Fund | Short [Member] | Foreign | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (9,396) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.24%) | | | |
Number of Contracts/Units | Contracts | | 6 | | | |
Galaxy Plus Quest Master Fund | Short [Member] | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (12,392) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.32%) | | | |
Number of Contracts/Units | Contracts | | 316 | | | |
Frontier Trading Company Vii Llc [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | $ 3,469,339 | | $ (6,482,649) | |
Frontier Trading Company Vii Llc [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 28,090,117 | | 15,003,693 | |
Frontier Trading Company Vii Llc [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 10,300 | | 173,147 | |
Frontier Trading Company Vii Llc [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 10,480 | | | |
Frontier Trading Company Vii Llc [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 851,899 | | (1,077,773) | |
Frontier Trading Company Vii Llc [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 2,818,105 | | 667,184 | |
Frontier Trading Company Vii Llc [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | (42,048) | |
Frontier Trading Company Vii Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (75,159) | | 55,138 | |
Frontier Trading Company Vii Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (548,940) | | (3,900) | |
Frontier Trading Company Vii Llc [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 158,136 | | 28,025 | |
Frontier Trading Company Vii Llc [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 25,336 | | | |
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, Fair Value | [7] | (28,461) | | (18,050) | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (24,620,778) | | (21,486,342) | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | (114,553) | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 4,582 | | (557,610) | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (2,042,234) | | 772,345 | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (22,534,214) | | (389,699) | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 8,733 | | | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 56,709 | | | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (142,799) | | (30,915) | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 42,799 | | 6,605 | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (14,354) | | | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | Wti Crude Oil Settling May Thirty First Two Thousand and Sixteenth Number of Contracts Nine Hundred and Twenty Five [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | (7,677,427) | |
Frontier Trading Company Vii Llc [Member] | Long Futures Contracts [Member] | Heating Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Three Hundred And Fourteen [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | (4,145,156) | |
Frontier Trading Company Vii Llc [Member] | Options Purchased [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 8,787,472 | | 154,530 | |
Frontier Trading Company Vii Llc [Member] | Options Purchased [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 379,800 | | | |
Frontier Trading Company Vii Llc [Member] | Options Purchased [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 474,932 | | 154,530 | |
Frontier Trading Company Vii Llc [Member] | Options Purchased [Member] | Crude Oil Settling July Twenty Two Thousand And Fifteen Number Of Contracts Two Thousand Thirty Four [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 695,230 | | | |
Frontier Trading Company Vii Llc [Member] | Options Purchased [Member] | Crude Oil Settling March Nineteen Two Thousand And Fifteen Number Of Contracts One Thousand Forty Four [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 783,000 | | | |
Frontier Trading Company Vii Llc [Member] | Options Written [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (8,710,817) | | | |
Frontier Trading Company Vii Llc [Member] | Options Written [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (476,810) | | | |
Frontier Trading Company Vii Llc [Member] | Options Written [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (8,234,007) | | | |
Frontier Trading Company Xxiii Llc [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 893,605 | | (27,706) | |
Frontier Trading Company Xxiii Llc [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 62,913 | | 69,317 | |
Frontier Trading Company Xxiii Llc [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 2,113 | | | |
Frontier Trading Company Xxiii Llc [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 69,055 | | 4,738 | |
Frontier Trading Company Xxiii Llc [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (8,374) | | | |
Frontier Trading Company Xxiii Llc [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 42,725 | | (61,323) | |
Frontier Trading Company Xxiii Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (1,673) | | | |
Frontier Trading Company Xxiii Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (247,934) | | 2,700 | |
Frontier Trading Company Xxiii Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 1,900 | | 6,488 | |
Frontier Trading Company Xxiii Llc [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 204,629 | | 116,714 | |
Frontier Trading Company Xxiii Llc [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 472 | | | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 830,692 | | (97,023) | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 35,722 | | 26,122 | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | 650 | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | (1,110) | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | 14,592 | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (65,774) | | | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 58,582 | | (57,123) | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | 2,334 | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 70,277 | | 14,457 | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 373,410 | | (73,358) | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 94,395 | | (91,109) | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (86,913) | | (38,894) | |
Frontier Trading Company Xxiii Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 21,484 | | 39,310 | |
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, Fair Value | [7] | (9,451) | | (7,258) | |
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, Fair Value | [7] | 156,631 | | 74,364 | |
Frontier Trading Company Ii Llc [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 3,473,284 | | 599,579 | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 2,326,814 | | 1,056,931 | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 215 | | | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Africa [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (4,710) | | (7,124) | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (194) | | (16) | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 5,215 | | 3,608 | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 20,375 | | (11,450) | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 92,540 | | 244,230 | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | (1,140) | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 186,922 | | 137,220 | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 891,223 | | 142,483 | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (89,920) | | (68,081) | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | (2,344) | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (4,773) | | (3,043) | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (342) | | | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | (266) | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 893,008 | | 466,490 | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | (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, Fair Value | [7] | 34,304 | | 22,625 | |
Frontier Trading Company Ii Llc [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 302,951 | | 134,930 | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 1,702,342 | | (288,813) | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 20,360 | | 10,868 | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 23,018 | | | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 10,846 | | | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (122,345) | | 4,274 | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (379,300) | | | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 646,554 | | 148,532 | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 11,810 | | | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 94,126 | | (3,134) | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 1,587,953 | | (126,797) | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (166,778) | | (317,169) | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 11,440 | | (26,609) | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 278,820 | | 36,783 | |
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, Fair Value | [7] | (82,139) | | (83,141) | |
Frontier Trading Company Ii Llc [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (391,586) | | (1,294) | |
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, Fair Value | [7] | 159,563 | | 68,874 | |
Frontier Trading Company Ii Llc [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (555,872) | | (168,539) | |
Frontier Trading Company Ii Llc [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (555,872) | | (168,539) | |
Frontier Trading Company Ii Llc [Member] | Options Purchased [Member] | Crude Oil Settling July Twenty Two Thousand And Fifteen Number Of Contracts Two Thousand Thirty Four [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | | |
Frontier Trading Company Ii Llc [Member] | Options Purchased [Member] | Crude Oil Settling March Nineteen Two Thousand And Fifteen Number Of Contracts One Thousand Forty Four [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | | | | |
Frontier Trading Company Xiv Llc [Member] | Open Trade Equity Deficit [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 1,024,868 | | 34,484 | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 2,263,481 | | 258,733 | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 6,020 | | | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 9,325 | | (8,500) | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 27,230 | | 1,530 | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (1,348) | | | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 72,236 | | 47,438 | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 332,080 | | (57,330) | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (6,875) | | 10,790 | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | (551) | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (13,206) | | (220) | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 1,353 | | 20,302 | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 34,431 | | 37,249 | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (7,126) | | (4,712) | |
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, Fair Value | [7] | | | 626 | |
Frontier Trading Company Xiv Llc [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 305,976 | | (5,389) | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (922,430) | | (251,130) | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 8,018 | | 32,546 | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 3,085 | | | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 1,115 | | | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | | | (747) | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (73,935) | | (44,679) | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (972,835) | | (247,935) | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 112,478 | | 82,379 | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Canada [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 18,623 | | (4,336) | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Oceanic [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 30,873 | | 377 | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 290,958 | | (54,219) | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 26,385 | | (70,806) | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts Us [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 15,844 | | 4,514 | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | 34,226 | | (3,962) | |
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, Fair Value | [7] | (11,078) | | (7,766) | |
Frontier Trading Company Xiv Llc [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts Europe [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (443,923) | | 46,701 | |
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, Fair Value | [7] | 37,736 | | 16,803 | |
Frontier Trading Company Xiv Llc [Member] | Currency Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (316,183) | | 26,881 | |
Frontier Trading Company Xiv Llc [Member] | Currency Forwards [Member] | Various Currency Forward Contracts [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | [7] | (316,183) | | $ 26,881 | |
Galaxy Plus Chesapeake Master Fund | LongMember | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (440,430) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.83%) | | | |
Galaxy Plus Chesapeake Master Fund | LongMember | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (96,938) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.84%) | | | |
Number of Contracts/Units | Contracts | | 81 | | | |
Galaxy Plus Chesapeake Master Fund | LongMember | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (120,815) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.05%) | | | |
Number of Contracts/Units | Contracts | | 169 | | | |
Galaxy Plus Chesapeake Master Fund | LongMember | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 395 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Number of Contracts/Units | Contracts | | 3 | | | |
Galaxy Plus Chesapeake Master Fund | LongMember | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (183,693) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.60%) | | | |
Number of Contracts/Units | Contracts | | 2,085 | | | |
Galaxy Plus Chesapeake Master Fund | LongMember | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (39,860) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.35%) | | | |
Number of Contracts/Units | Contracts | | 8 | | | |
Galaxy Plus Chesapeake Master Fund | LongMember | Foreign | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (40,914) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.36%) | | | |
Number of Contracts/Units | Contracts | | 95 | | | |
Galaxy Plus Chesapeake Master Fund | LongMember | Foreign | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 925 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | |
Number of Contracts/Units | Contracts | | 4 | | | |
Galaxy Plus Chesapeake Master Fund | LongMember | Foreign | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 32,589 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.28% | | | |
Number of Contracts/Units | Contracts | | 52 | | | |
Galaxy Plus Chesapeake Master Fund | LongMember | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 7,881 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | | | |
Number of Contracts/Units | Contracts | | 2 | | | |
Galaxy Plus Chesapeake Master Fund | Short [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 14,578 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.13% | | | |
Galaxy Plus Chesapeake Master Fund | Short [Member] | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 42,890 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.37% | | | |
Number of Contracts/Units | Contracts | | 102 | | | |
Galaxy Plus Chesapeake Master Fund | Short [Member] | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 15,126 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | | | |
Number of Contracts/Units | Contracts | | 188 | | | |
Galaxy Plus Chesapeake Master Fund | Short [Member] | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 5,176 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | |
Number of Contracts/Units | Contracts | | 123 | | | |
Galaxy Plus Chesapeake Master Fund | Short [Member] | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (6,000) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | | | |
Number of Contracts/Units | Contracts | | 3 | | | |
Galaxy Plus Chesapeake Master Fund | Short [Member] | Domestic (United States) | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (44,437) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.39%) | | | |
Number of Contracts/Units | Contracts | | 236 | | | |
Galaxy Plus Chesapeake Master Fund | Short [Member] | Foreign | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 51,799 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.45% | | | |
Number of Contracts/Units | Contracts | | 135 | | | |
Galaxy Plus Chesapeake Master Fund | Short [Member] | Foreign | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (28,096) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.24%) | | | |
Number of Contracts/Units | Contracts | | 9 | | | |
Galaxy Plus Chesapeake Master Fund | Short [Member] | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (21,880) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.19%) | | | |
Number of Contracts/Units | Contracts | | 224 | | | |
Galaxy Plus Doherty Master Fund | LongMember | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 166,553 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.54% | | | |
Galaxy Plus Doherty Master Fund | LongMember | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (6,600) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | | |
Number of Contracts/Units | Contracts | | 6 | | | |
Galaxy Plus Doherty Master Fund | LongMember | Domestic (United States) | Options purchased on futures contracts | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 173,153 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.64% | | | |
Number of Contracts/Units | Contracts | | 230 | | | |
Galaxy Plus Doherty Master Fund | Short [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 15,898 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.24% | | | |
Galaxy Plus Doherty Master Fund | Short [Member] | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (150,655) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.30%) | | | |
Galaxy Plus Doherty Master Fund | Short [Member] | Domestic (United States) | Options purchased on futures contracts | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (150,655) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.30%) | | | |
Number of Contracts/Units | Contracts | | 2,037 | | | |
Galaxy Plus EVE Master Fund | LongMember | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 4,770,285 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 40.94% | | | |
Galaxy Plus EVE Master Fund | LongMember | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (67,518) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.58%) | | | |
Number of Contracts/Units | Contracts | | 352 | | | |
Galaxy Plus EVE Master Fund | LongMember | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 927,263 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.96% | | | |
Number of Contracts/Units | Contracts | | 667 | | | |
Galaxy Plus EVE Master Fund | LongMember | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (187,498) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.61%) | | | |
Number of Contracts/Units | Contracts | | 144 | | | |
Galaxy Plus EVE Master Fund | LongMember | Domestic (United States) | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (74,449) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.64%) | | | |
Number of Contracts/Units | Contracts | | 232 | | | |
Galaxy Plus EVE Master Fund | LongMember | Foreign | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 156,200 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.34% | | | |
Number of Contracts/Units | Contracts | | 44 | | | |
Galaxy Plus EVE Master Fund | Short [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (6,019,695) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (51.67%) | | | |
Galaxy Plus EVE Master Fund | Short [Member] | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (211,411) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.81%) | | | |
Number of Contracts/Units | Contracts | | 44 | | | |
Galaxy Plus EVE Master Fund | Short [Member] | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 163,716 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.41% | | | |
Number of Contracts/Units | Contracts | | 72 | | | |
Galaxy Plus EVE Master Fund | Short [Member] | Domestic (United States) | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 60,274 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.52% | | | |
Number of Contracts/Units | Contracts | | 232 | | | |
Galaxy Plus EVE Master Fund | Short [Member] | Foreign | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (118,182) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.01%) | | | |
Number of Contracts/Units | Contracts | | 80 | | | |
Galaxy Plus EVE Master Fund | Maturing June 2017 | LongMember | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 585,461 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.02% | | | |
Number of Contracts/Units | Contracts | | 382 | | | |
Galaxy Plus EVE Master Fund | Other maturities | LongMember | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 86,572 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.74% | | | |
Number of Contracts/Units | Contracts | | 40 | | | |
Galaxy Plus EVE Master Fund | Other maturities | LongMember | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 681,526 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.85% | | | |
Number of Contracts/Units | Contracts | | 272 | | | |
Galaxy Plus EVE Master Fund | Other maturities | Short [Member] | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 54,479 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.47% | | | |
Number of Contracts/Units | Contracts | | 352 | | | |
Galaxy Plus EVE Master Fund | Other maturities | Short [Member] | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (604,685) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (5.19%) | | | |
Number of Contracts/Units | Contracts | | 423 | | | |
Galaxy Plus EVE Master Fund | Crude Maturing March 2018 | LongMember | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 1,806,575 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.51% | | | |
Number of Contracts/Units | Contracts | | 416 | | | |
Galaxy Plus EVE Master Fund | Maturing March 2017 | LongMember | Domestic (United States) | Gasoline | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 856,153 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.35% | | | |
Number of Contracts/Units | Contracts | | 154 | | | |
Galaxy Plus EVE Master Fund | Maturing April 2017 | Short [Member] | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (823,991) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (7.07%) | | | |
Number of Contracts/Units | Contracts | | 422 | | | |
Galaxy Plus EVE Master Fund | Crude Maturing December 2017 | Short [Member] | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (857,258) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (7.36%) | | | |
Number of Contracts/Units | Contracts | | 197 | | | |
Galaxy Plus EVE Master Fund | Crude Maturing January 2018 | Short [Member] | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (1,244,171) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (10.69%) | | | |
Number of Contracts/Units | Contracts | | 241 | | | |
Galaxy Plus EVE Master Fund | Diesel Fuel | Short [Member] | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (752,358) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (6.46%) | | | |
Number of Contracts/Units | Contracts | | 197 | | | |
Galaxy Plus EVE Master Fund | NaturalGas | Short [Member] | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (849,502) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (7.30%) | | | |
Number of Contracts/Units | Contracts | | 523 | | | |
Galaxy Plus EVE Master Fund | Gasoline | Short [Member] | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (836,606) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (7.18%) | | | |
Number of Contracts/Units | Contracts | | 154 | | | |
Galaxy Plus LRR Master Fund | LongMember | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 624,873 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.10% | | | |
Galaxy Plus LRR Master Fund | LongMember | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 225,956 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.93% | | | |
Number of Contracts/Units | Contracts | | 281 | | | |
Galaxy Plus LRR Master Fund | LongMember | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (18,499) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.24%) | | | |
Number of Contracts/Units | Contracts | | 94 | | | |
Galaxy Plus LRR Master Fund | LongMember | Domestic (United States) | Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 18,203 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.24% | | | |
Number of Contracts/Units | Contracts | | 18 | | | |
Galaxy Plus LRR Master Fund | LongMember | Domestic (United States) | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (60,620) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.79%) | | | |
Number of Contracts/Units | Contracts | | 25 | | | |
Galaxy Plus LRR Master Fund | LongMember | Foreign | Metals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (117,607) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.52%) | | | |
Number of Contracts/Units | Contracts | | 22 | | | |
Galaxy Plus LRR Master Fund | Short [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (99,689) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.29%) | | | |
Galaxy Plus LRR Master Fund | Short [Member] | Domestic (United States) | Agriculture | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 56,681 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.73% | | | |
Number of Contracts/Units | Contracts | | 42 | | | |
Galaxy Plus LRR Master Fund | Short [Member] | Domestic (United States) | Currency | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 89,474 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.16% | | | |
Number of Contracts/Units | Contracts | | 71 | | | |
Galaxy Plus LRR Master Fund | Short [Member] | Domestic (United States) | Index | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 16,640 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.22% | | | |
Number of Contracts/Units | Contracts | | 11 | | | |
Galaxy Plus LRR Master Fund | Short [Member] | Domestic (United States) | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 2,813 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | |
Number of Contracts/Units | Contracts | | 21 | | | |
Galaxy Plus LRR Master Fund | Short [Member] | Foreign | Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (55,717) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.72%) | | | |
Number of Contracts/Units | Contracts | | 38 | | | |
Galaxy Plus LRR Master Fund | Agriculture Milk | LongMember | Domestic (United States) | Options purchased on futures contracts | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ 577,440 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.48% | | | |
Number of Contracts/Units | Contracts | | 226 | | | |
Galaxy Plus LRR Master Fund | Agriculture Milk | Short [Member] | Domestic (United States) | Options purchased on futures contracts | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | | $ (209,580) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.72%) | | | |
Number of Contracts/Units | Contracts | | 344 | | | |
| |
[1] | Except for those items disclosed, no individual futures, forwards and option on futures contract position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[2] | Assets have been allocated to each Series based upon ownership in the cash management pool. See Note 2. | |
[3] | See Note 4 to the Financial Statements. | |
[4] | See Note 5 to the Financial Statements. | |
[5] | Assets have been allocated to each Series based upon ownership in the cash management pool. | |
[6] | Same as other page | |
[7] | 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. | |