Condensed Schedule of Investments | Dec. 31, 2018USD ($)Contract | Dec. 31, 2017USD ($) | Dec. 31, 2016USD ($) | Dec. 31, 2015USD ($) |
Long Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (611,366) | | $ 1,707,585 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.85%) | | 1.50% | | | |
Long Futures Contracts [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ (1,315) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | | | |
Long Futures Contracts [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 9,510 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.01% | | | | | |
Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (429,385) | | $ 1,088,822 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.60%) | | 0.96% | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 27,263 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.02% | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 42,160 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.53% | | | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 20,670 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.02% | | | |
Long Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (643,321) | | $ 513,613 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.89%) | | 0.45% | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 13,487 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 360,817 | | $ (118,226) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.50% | | (0.10%) | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 36,092 | [2] | $ (4,756) | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.05% | [2] | 0.00% | [1] | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 78,270 | | $ (23,380) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.11% | | (0.02%) | | | |
Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 44,250 | | $ (25,875) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.06% | | (0.02%) | | | |
Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 14,730 | | $ 18,190 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | 0.02% | | | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 4,465 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | | | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 1,338 | | $ 2,815 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | 0.00% | | | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 5,605 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | | | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (18,456) | | $ (104,638) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.03%) | | (0.09%) | | | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (23,446) | | $ 96,403 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.30%) | | 0.08% | | | |
Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (75,392) | | $ 197,228 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.95%) | | 0.17% | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ (52,460) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.05%) | | | |
Long Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ (372) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | | | |
Long Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 18,470 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.02% | | | |
Long Futures Contracts [Member] | Various Energy Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ (11,873) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.01%) | | | |
Long Futures Contracts [Member] | Various Soft Futures Contract (US) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (20,705) | | $ 55,621 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.03%) | | 0.05% | | | |
Short Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 210,570 | | $ (561,645) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.29% | | (0.50%) | | | |
Short Futures Contracts [Member] | Various Agriculture Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 9,817 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | | | | |
Short Futures Contracts [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 400 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.00% | | | | | |
Short Futures Contracts [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 81,243 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 0.11% | | | | | |
Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 147,521 | | $ (411,270) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.20% | | (0.36%) | | | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (63,875) | | $ (89,175) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.09%) | | (0.08%) | | | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (180,813) | | $ (50,066) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.25%) | | (0.04%) | | | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 33,405 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | | | | |
Short Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 425,052 | | $ (77,171) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.59% | | (0.07%) | | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ (4,439) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (79,801) | | $ (6,824) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.11%) | | (0.01%) | | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (309) | | $ 1,509 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.00% | | | |
Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (35,688) | | $ 104,111 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.05%) | | 0.09% | | | |
Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (226,300) | | $ (153,585) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.31%) | | (0.14%) | | | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (1,220) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,027 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | | | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 12,826 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | | | | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 283 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 62,711 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.09% | | | | | |
Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ (45,128) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.04%) | | | |
Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 40,897 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.04% | | | |
Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 35,920 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.03% | | | |
Short Futures Contracts [Member] | Various Soft Futures Contract (US) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 22,291 | | $ 93,576 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | 0.08% | | | |
Swap [Member] | | | | | | | |
Investment Owned, Fair Value | [3] | $ 20,149,868 | | $ 21,208,838 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 27.98% | | 18.64% | | | |
Swap [Member] | Frontier XXXIV Balanced Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | [3] | $ 10,794,908 | | $ 11,340,960 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 14.99% | | 9.97% | | | |
Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [3] | $ 2,955,444 | | $ 3,094,367 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 4.10% | | 2.72% | | | |
Swap [Member] | Frontier XXXV Diversified Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | [3] | $ 5,920,414 | | $ 6,376,472 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 8.22% | | 5.60% | | | |
Swap [Member] | Frontier XXXVII Long/Short Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | [3] | $ 479,102 | | $ 397,039 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [3] | 0.67% | | 0.35% | | | |
Private Investment Companies [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 46,557,428 | | $ 66,933,235 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 64.64% | | 58.84% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | | | $ 2,151,869 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 1.89% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | | | $ 1,774,375 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | | | 1.56% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 3,308,411 | | $ 6,507,863 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.59% | | 5.72% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 3,003,247 | | $ 3,759,970 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 4.17% | | 3.31% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 4,981,003 | | $ 7,523,327 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.92% | | 6.61% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 4,968,683 | | $ 6,607,668 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 6.90% | | 5.81% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 5,503,821 | | $ 6,204,663 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 7.64% | | 5.45% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 930,806 | | $ 759,647 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.29% | | 0.67% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 1,103,278 | | $ 1,919,350 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.53% | | 1.69% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 18,370,991 | | $ 23,045,760 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 25.51% | | 20.26% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 983,147 | | $ 1,483,477 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.37% | | 1.30% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 2,595,925 | | $ 5,195,266 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 3.60% | | 4.57% | | | |
Private Investment Companies [Member] | Galaxy Plus Fund - Quest Fit Feeder Fund (535) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 808,116 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 1.12% | | | | | |
Currency Forwards [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 2,607 | | $ 422,474 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.37% | | | |
Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | | | |
Investment Owned, Fair Value | [1] | $ 2,607 | | $ 422,474 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | 0.37% | | | |
Total Open Trade Equity (Deficit) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (398,189) | | $ 1,568,414 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.56%) | | 1.37% | | | |
US Treasury Securities [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 5,684,327 | [2] | $ 10,887,786 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.89% | [2] | 9.57% | | | |
US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 5,684,327 | [2] | $ 10,887,786 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.89% | [2] | 9.57% | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 4,512,000 | [2] | $ 8,269,000 | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 158,944 | [1] | $ 184,455 | [1] | $ (13,450) | $ 25,788 |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.49% | [1] | 2.41% | [1] | (0.20%) | 0.11% |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Agriculture Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (1,472) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (0.05%) | | | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 8,490 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.29% | | | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (31,117) | | $ 61,371 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (1.07%) | | 0.80% | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (5,390) | [1] | $ 96,294 | [1] | | $ (20,148) |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.19%) | [1] | 1.26% | [1] | | (0.09%) |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 7,402 | [1] | | | | $ 33,854 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | [1] | | | | 0.15% |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 116,653 | [1] | $ 3,733 | [1] | | $ (46,509) |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.03% | [1] | 0.05% | [1] | | (0.20%) |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 17,226 | [1] | $ (1,776) | [1] | | $ 119,681 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.60% | [1] | (0.02%) | [1] | | 0.51% |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 48,083 | [1] | $ (15,653) | [1] | | $ (29,899) |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.66% | [1] | (0.21%) | [1] | | (0.13%) |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,094 | [1] | | | | $ (20,922) |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | [1] | | | | (0.09%) |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | [1] | $ (1,525) | [1] | | $ (8,890) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.02%) | [1] | | (0.04%) |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 4,274 | [1] | | $ (41,549) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.06% | [1] | | (0.18%) |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (237) | [1] | $ 3,375 | $ 16,565 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | [1] | 0.05% | 0.07% |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 5,757 | [1] | $ 25,750 | $ (28,958) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.08% | [1] | 0.37% | (0.12%) |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 604 | [1] | $ (29,115) | $ (7,871) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.01% | [1] | (0.42%) | (0.03%) |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 31,613 | [1] | $ (54,314) | $ (25,856) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.41% | [1] | (0.79%) | (0.11%) |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 39,959 | $ 104,988 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.58% | 0.45% |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 11,675 | $ (91,615) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.17% | (0.39%) |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (10,780) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.16%) | |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 445 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.00% |
Frontier Trading Company I, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 72,472 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.31% |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 83,916 | [1] | $ (39,472) | [1] | $ 302,097 | $ 479,912 |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.90% | [1] | (0.52%) | [1] | 4.39% | 2.06% |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Agriculture Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 9,613 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.33% | | | | | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 6,120 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.21% | | | | | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 28,880 | [1] | $ (66,901) | [1] | | $ (32,430) |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.00% | [1] | (0.88%) | [1] | | (0.14%) |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Latin America) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (600) | [1] | $ (28,561) | [1] | | $ (100,304) |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | [1] | (0.37%) | [1] | | (0.43%) |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (5,167) | [1] | $ 6,253 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.07%) | [1] | 0.09% | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | [1] | | | | $ 36,447 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | | | | 0.16% |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 686 | $ (250) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.01% | 0.00% |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 1,509 | [1] | $ 26,568 | $ (20,207) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.02% | [1] | 0.39% | (0.09%) |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | [1] | | | | $ (11,364) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.05%) |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (1,305) | [1] | $ (12,435) | [1] | $ 4,790 | $ 75,381 |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | [1] | (0.16%) | [1] | 0.07% | 0.32% |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | [1] | | | | $ (4,138) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.02%) |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 2,440 | $ (1,238) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.04% | (0.01%) |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | [1] | | | | $ (12,679) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.05%) |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,027 | [1] | | | | $ (20,773) |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | [1] | | | | (0.09%) |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 12,826 | [1] | | | | $ (25,518) |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.44% | [1] | | | | (0.11%) |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | [1] | | | | $ 29,546 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | | | 0.13% |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 128 | [1] | | | | $ 71,361 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | 0.00% | | | 0.31% |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 18,277 | [1] | $ 125,946 | $ 42,680 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.24% | [1] | 1.83% | 0.18% |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 40,897 | [1] | | $ 262,509 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.54% | [1] | | 1.13% |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 12,909 | [1] | $ 53,851 | $ (9,290) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.17% | [1] | 0.78% | (0.04%) |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 81,563 | $ 163,241 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 1.18% | 0.70% |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (US) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 25,227 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.87% | | | | | |
Frontier Trading Company I, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 36,938 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.16% |
Frontier Trading Company I, LLC [Member] | Options Purchased [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Options Purchased [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Total Options Purchased [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 371,758 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | | | | 1.59% |
Frontier Trading Company I, LLC [Member] | Total Options Purchased [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 371,758 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 1.59% |
Frontier Trading Company I, LLC [Member] | Options Written [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (165,760) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.71%) |
Frontier Trading Company I, LLC [Member] | Options Written [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (165,760) |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | | | | (0.71%) |
Frontier Trading Company I, LLC [Member] | Options Written [Member] | Total Options Written [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Swap [Member] | Frontier XXXIX Long/Short Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Swap [Member] | Total Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Private Investment Companies [Member] | Total Private Investment Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company I, LLC [Member] | Currency Forwards [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 33,569 | [1] | $ (50,986) | $ 249,752 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.44% | [1] | (0.74%) | 1.07% |
Frontier Trading Company I, LLC [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | | | |
Investment Owned, Fair Value | | | | $ 33,569 | [1] | $ (50,986) | $ 249,752 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.44% | [1] | (0.74%) | 1.07% |
Frontier Trading Company I, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 220,659 | [1] | $ 178,552 | [1] | $ 237,661 | $ 755,452 |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.62% | [1] | 2.33% | [1] | 3.45% | 3.24% |
Frontier Trading Company XXXIV LLC [Member] | Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 11,340,959 | | $ 14,012,895 | $ 19,157,522 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 176.80% | | 100.00% | 100.00% |
Frontier Trading Company XXXIV LLC [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 11,340,959 | | $ 14,012,895 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 176.80% | | 100.00% | |
Frontier Trading Company XXXIV LLC [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company XXXIV LLC [Member] | Swap [Member] | Frontier XXXVII Long/Short Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company XXXIV LLC [Member] | Swap [Member] | Frontier XXXVII Heritage Select Swap (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company XXXIV LLC [Member] | Swap [Member] | Frontier Trading Company XXXIX LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | | | |
Frontier Trading Company XXXIV LLC [Member] | Swap [Member] | Frontier XXXIV Balanced select swap (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 19,157,522 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 100.00% |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 770,310 | [1] | $ 1,523,129 | [1] | $ 383,746 | $ (288,813) |
Investment Owned, % of Total Capital (Net Asset Value) | | 17.75% | [1] | 10.50% | [1] | 2.00% | (2.16%) |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 1,027,451 | [1] | $ (88,088) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 7.09% | [1] | (0.46%) | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 27,263 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.19% | | | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 20,670 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.14% | | | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 417,319 | [1] | $ 65,612 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 2.88% | [1] | 0.34% | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 10,868 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.08% |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (121,959) | [1] | $ 88,638 | $ (126,797) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.84%) | [1] | 0.46% | (0.95%) |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (2,980) | [1] | | $ 68,874 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.02%) | [1] | | 0.52% |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (7,727) | [1] | $ (341) | $ (3,134) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.05%) | [1] | 0.00% | (0.02%) |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (25,875) | [1] | $ 7,094 | $ (317,169) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.18%) | [1] | 0.04% | (2.38%) |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 18,190 | [1] | $ (3,860) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.13% | [1] | (0.02%) | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 4,465 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.03% | | | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 4,340 | [1] | $ 57,116 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | [1] | 0.30% | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 1,331 | [1] | $ (969) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.01% | [1] | (0.01%) | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (104,401) | [1] | $ 242,128 | $ 36,783 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.72%) | [1] | 1.26% | 0.28% |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 90,646 | [1] | $ 305,316 | $ (83,141) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.63% | [1] | 1.59% | (0.62%) |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 196,624 | [1] | $ (201,831) | $ 148,532 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 1.36% | [1] | (1.05%) | 1.11% |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 24,008 | [1] | $ (84,938) | $ 4,274 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.17% | [1] | (0.44%) | 0.03% |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (52,460) | [1] | | $ (26,609) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.36%) | [1] | | (0.20%) |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ (372) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | | | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 18,470 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.13% | | | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ (11,873) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | (0.08%) | | | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (1,294) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.01%) |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (2,131) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.01%) | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Natural Gas Future Feb 2019 [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (408,970) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (5.15%) | | | | | |
Frontier Trading Company II LLC [Member] | Long Futures Contracts [Member] | Other Energy Futures Contracts US [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (228,961) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | (2.89%) | | | | | |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 35,688 | [1] | $ (522,172) | [1] | $ 739,920 | $ 1,056,931 |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.45% | [1] | (3.60%) | [1] | 3.85% | 7.93% |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Agriculture Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 204 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 75,123 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.95% | | | | | |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (344,369) | [1] | $ (252,279) | $ (11,450) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (2.38%) | [1] | (1.31%) | (0.09%) |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (89,175) | [1] | $ 272,806 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.62%) | [1] | 1.42% | |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (50,066) | [1] | $ 168,888 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.35%) | [1] | 0.88% | |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 2,980 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.02% | |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 425,652 | [1] | $ (48,610) | [1] | $ (82,280) | $ 142,483 |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.36% | [1] | (0.34%) | [1] | (0.43%) | 1.07% |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 728 | [1] | $ (1,012) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.01% | [1] | (0.01%) | |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (6,824) | [1] | $ (8,794) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.05%) | [1] | (0.05%) | |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (11,060) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.06%) | |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (2,831) | $ (3,043) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.01%) | (0.02%) |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 104,111 | [1] | $ 127,078 | $ (266) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.72% | [1] | 0.66% | 0.00% |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (141,150) | [1] | $ 174,345 | $ 244,230 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.97%) | [1] | 0.91% | 1.83% |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 2,019 | $ (7,124) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.01% | (0.05%) |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (2,344) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.02%) |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (1,191) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.01%) |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 22,625 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.17% |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (45,128) | [1] | $ (7,228) | $ (68,081) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.31%) | [1] | (0.04%) | (0.51%) |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 75,299 | [1] | $ 291,378 | $ 137,220 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.52% | [1] | 1.52% | 1.03% |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 9,590 | $ 466,490 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.05% | 3.50% |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 23,011 | [1] | $ 44,780 | $ (1,140) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.16% | [1] | 0.23% | (0.01%) |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 11,540 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.06% | |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 134,930 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 1.01% |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (16) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.00% |
Frontier Trading Company II LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 3,608 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.03% |
Frontier Trading Company II LLC [Member] | Currency Forwards [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 388,905 | [1] | $ 98,858 | $ (168,539) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 2.68% | [1] | 0.51% | (1.26%) |
Frontier Trading Company II LLC [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | | | |
Investment Owned, Fair Value | | | | $ 388,905 | [1] | $ 98,858 | $ (168,539) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 2.68% | [1] | 0.51% | (1.26%) |
Frontier Trading Company II LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (618,848) | [1] | $ 1,389,862 | [1] | $ 1,222,524 | $ 599,579 |
Investment Owned, % of Total Capital (Net Asset Value) | | 15.84% | [1] | 9.59% | [1] | 6.36% | 4.51% |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (105,220) | $ 350,072 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.94%) | 11.76% |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (8,770) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.08%) | |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (4,099) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.14%) |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (17,459) | $ 976 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.16%) | 0.03% |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (78,550) | $ 33,479 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.70%) | 1.13% |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (12,346) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.11%) | |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 22,855 | $ (132,055) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.20% | (4.44%) |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 10,383 | $ 85,776 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.09% | 2.88% |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 38,410 | $ 53,240 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.34% | 1.79% |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 26,809 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.90% |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (40,433) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (1.36%) |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (61,095) | $ 146,316 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.55%) | 4.92% |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (US) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 1,352 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.01% | |
Frontier Trading Company XXXVIII ,LLC [Member] | Short Futures Contracts [Member] | Gbp Settling 3/16/2016 (Number Of Contracts: -67) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 180,063 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 6.05% |
Frontier Trading Company XXXVIII ,LLC [Member] | Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 4,332,427 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 100.00% |
Frontier Trading Company XXXVIII ,LLC [Member] | Swap [Member] | Frontier XXXVII L/S select swap (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 4,332,427 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 100.00% |
Frontier Trading Company XXXVIII ,LLC [Member] | Private Investment Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 2,151,869 | | $ 11,184,103 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 100.00% | | 100.00% | |
Frontier Trading Company XXXVIII ,LLC [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest FIT Feeder Fund (535) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 2,151,869 | | $ 11,184,103 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 100.00% | | 100.00% | |
Frontier Trading Company XXXVIII ,LLC [Member] | Currency Forwards [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 304,878 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 10.25% |
Frontier Trading Company XXXVIII ,LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (105,220) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.94%) | |
Frontier Trading Company XXXV LLC [Member] | Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 6,376,472 | [3] | $ 6,137,847 | $ 8,685,850 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 164.49% | [3] | 100.00% | 100.00% |
Frontier Trading Company XXXV LLC [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 6,376,472 | [3] | $ 6,137,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 164.49% | [3] | 100.00% | |
Frontier Trading Company XXXV LLC [Member] | Swap [Member] | Frontier XXXV Diversified select swap (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 8,685,850 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 100.00% |
Frontier Trading Company XXXVII LLC [Member] | Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 397,039 | [3] | $ 4,105,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 140.77% | [3] | 100.00% | |
Frontier Trading Company XXXVII LLC [Member] | Swap [Member] | Frontier XXXVII Long/Short Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 397,039 | [3] | $ 4,105,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 140.77% | [3] | 100.00% | |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (33,372) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (3.27%) |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 10,098 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.99% |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (4,581) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.45%) |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (1,655) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.16%) |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (5,070) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.50%) |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 3,160 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.31% |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 159 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.02% |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 165 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.02% |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 10,410 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 1.02% |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 4,224 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.41% |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 394 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.04% |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 605 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.06% |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far Eas) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 2,329 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.23% |
Frontier Trading Company XXXIX LLC [Member] | Long Futures Contracts [Member] | Lean Hog Settling [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (53,610) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (5.26%) |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 38,122 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 3.74% |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (2,975) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.29%) |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (2,816) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.28%) |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (3,165) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.31%) |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 2,791 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.27% |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (751) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.07%) |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (918) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.09%) |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 2,553 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.25% |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 6,707 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.66% |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 753 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.07% |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 34,653 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 3.40% |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (1,700) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.17%) |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 1,020 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.10% |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (1,305) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.13%) |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 466 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.05% |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Mexico) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 717 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.07% |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Frontier Trading Company XXIII, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 1,297 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.13% |
Frontier Trading Company XXXIX LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 1,832 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.18% |
Frontier Trading Company XXXIX LLC [Member] | Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 3,094,367 | | $ 6,491,414 | $ 7,960,269 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 259.08% | | 100.00% | 100.00% |
Frontier Trading Company XXXIX LLC [Member] | Swap [Member] | Frontier XXXVII Heritage Select Swap (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 3,094,367 | | $ 6,491,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 259.08% | | 100.00% | |
Frontier Trading Company XXXIX LLC [Member] | Swap [Member] | Frontier Brevan Howard swap (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 7,960,269 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 100.00% |
Frontier Trading Company XXXIX LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 4,750 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.47% |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 471,076 | $ (430,431) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 5.30% | (3.11%) |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 56,169 | $ (50,387) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.63% | (0.37%) |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 1,360 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.02% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (41,946) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.47%) | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 163,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 1.84% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (503) | $ 8,285 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.01%) | 0.06% |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 166,812 | $ (380,769) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 1.88% | (2.77%) |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 444 | $ (1,711) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | (0.01%) |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 18,191 | $ (35,830) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.20% | (0.26%) |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 4,760 | $ (1,931) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.05% | (0.01%) |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 1,894 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.02% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 56,849 | $ 14,580 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.64% | 0.11% |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 31,540 | $ (33,510) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.35% | (0.24%) |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (53,378) | $ (4,360) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.60%) | (0.03%) |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (39,001) | $ 17,813 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.44%) | 0.13% |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 10,283 | $ (11,664) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.12% | (0.08%) |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 1,956 | $ 238 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.02% | 0.00% |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 4,150 | $ 13,493 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.05% | 0.10% |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 73,909 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.83% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 8,788 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.10% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 68 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.00% |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 1,950 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.02% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 2,919 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.03% | |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Singapore) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 6,824 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.05% |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far Eas) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 22,925 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.17% |
Frontier Trading Company XV, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 5,505 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.04% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 208,234 | $ 925,452 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 2.34% | 6.74% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (29,896) | $ (4,250) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.34%) | (0.03%) |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 85,470 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.96% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 19,041 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.21% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 4,623 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.05% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 586,716 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 4.27% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 155 | $ (63) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | 0.00% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (8,823) | $ 3,113 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.10%) | 0.02% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (6,019) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.07%) | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (1,211) | $ (12,330) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.01%) | (0.09%) |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 45,201 | $ 50,113 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.51% | 0.36% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 29,150 | $ 93,125 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.33% | 0.68% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (1,849) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.01%) |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (2,802) | $ 8,952 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.03%) | 0.07% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (2,456) | $ 5,289 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.03%) | 0.04% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 23,255 | $ (17,786) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.26% | (0.13%) |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (8,460) | $ 32,835 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.10%) | 0.24% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 14,154 | $ 2,000 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.16% | 0.01% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 195 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 29,608 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.22% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 109,629 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.80% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Energy Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 410 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.00% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 4,026 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.03% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (US) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 46,657 | $ 34,651 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.52% | 0.25% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (2,639) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.02%) |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 6,824 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.05% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Singapore) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 930 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.01% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Mexico) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 74 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.00% |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Warsaw.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (3,926) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.03%) |
Frontier Trading Company XV, LLC [Member] | Short Futures Contracts [Member] | Frontier Trading Company XXIII, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 6,488 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.21% |
Frontier Trading Company XV, LLC [Member] | Currency Forwards [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 6,712 | $ (32,681) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.08% | (0.24%) |
Frontier Trading Company XV, LLC [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 6,712 | $ (32,681) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.08% | (0.24%) |
Frontier Trading Company XV, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 686,022 | $ 462,340 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 7.72% | 3.39% |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (97,023) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (3.16%) |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 650 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.02% |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 26,122 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.85% |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (73,358) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (2.39%) |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 14,457 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.47% |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (91,109) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (2.97%) |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (1,110) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.04%) |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 14,592 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.48% |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 2,334 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.08% |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 39,310 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 1.28% |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (7,258) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.24%) |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (57,123) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (1.86%) |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (38,894) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (1.27%) |
Frontier Trading Company XXIII, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far Eas) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 74,364 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 2.43% |
Frontier Trading Company XXIII, LLC [Member] | Short Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 69,317 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 2.26% |
Frontier Trading Company XXIII, LLC [Member] | Short Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (61,323) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (2.00%) |
Frontier Trading Company XXIII, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 2,700 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.09% |
Frontier Trading Company XXIII, LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 4,738 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.15% |
Frontier Trading Company XXIII, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 116,714 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 3.81% |
Frontier Trading Company XXIII, LLC [Member] | Short Futures Contracts [Member] | Frontier Trading Company XXXIX LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (1,037) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.10%) |
Frontier Trading Company XXIII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (27,706) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.90%) |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (251,130) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (7.30%) |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (237,865) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (6.91%) |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 32,546 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.95% |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (54,219) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (1.57%) |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 16,803 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.49% |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 377 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.01% |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (70,806) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (2.06%) |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (747) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.02%) |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (4,336) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.13%) |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (3,962) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.12%) |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (7,766) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.23%) |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 82,379 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 2.39% |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (44,679) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (1.30%) |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 4,514 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.13% |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 46,701 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 1.36% |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Gas Oil Settling [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 217,500 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 6.32% |
Frontier Trading Company VII, LLC [Member] | Long Futures Contracts [Member] | Natural Gas Settling [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (227,570) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (6.61%) |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 258,733 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 7.50% |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (8,500) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.25%) |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 170,240 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 4.94% |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (220) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.01%) |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (551) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.02%) |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 20,302 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.59% |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 1,530 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.04% |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (4,712) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.14%) |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 626 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.02% |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 10,790 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.31% |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 47,438 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 1.38% |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 37,249 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 1.08% |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (5,389) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (0.16%) |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Gas Oil Settling [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 217,500 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 6.32% |
Frontier Trading Company VII, LLC [Member] | Short Futures Contracts [Member] | Natural Gas Settling [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ (227,570) |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | (6.61%) |
Frontier Trading Company VII, LLC [Member] | Currency Forwards [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 26,881 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.78% |
Frontier Trading Company VII, LLC [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 26,881 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.78% |
Frontier Trading Company VII, LLC [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | | $ 34,484 |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | | 0.98% |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 5,920,414 | [3] | $ 6,376,472 | | $ 8,637,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 36.61% | [3] | 29.70% | | 15.30% | |
Equinox Frontier Diversified Fund [Member] | Swap [Member] | Frontier XXXV Diversified Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 5,920,414 | [3] | $ 6,376,472 | | $ 8,637,847 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 36.61% | [3] | 29.70% | | 15.30% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 11,084,463 | [4] | $ 14,501,510 | [4] | $ 38,845,974 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 68.53% | [4] | 67.54% | [4] | 68.77% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 484,742 | [4] | $ 6,399,628 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 2.26% | [4] | 11.33% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 855,522 | [4] | $ 1,447,461 | [4] | $ 3,558,715 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.29% | [4] | 6.74% | [4] | 6.30% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,150,943 | [4] | $ 1,253,230 | [4] | $ 2,412,065 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.12% | [4] | 5.84% | [4] | 4.27% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,789,814 | [4] | $ 1,713,788 | [4] | $ 4,103,564 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 11.07% | [4] | 7.98% | [4] | 7.27% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,517,376 | [4] | $ 2,203,960 | [4] | $ 7,819,114 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.38% | [4] | 10.27% | [4] | 13.85% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,650,526 | [4] | $ 2,067,025 | [4] | $ 8,600,401 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.21% | [4] | 9.63% | [4] | 15.23% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 446,649 | [4] | $ 379,664 | [4] | $ 2,996,494 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.76% | [4] | 1.77% | [4] | 5.31% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 300,708 | [4] | $ 479,522 | [4] | $ 1,856,786 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.86% | [4] | 2.23% | [4] | 3.29% | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [4] | $ 3,266,499 | | $ 4,343,060 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 20.20% | | 20.23% | | | |
Equinox Frontier Diversified Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 106,426 | [4] | $ 129,058 | [4] | $ 1,099,207 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.66% | [4] | 0.60% | [4] | 1.95% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,160,910 | [4] | $ 2,225,210 | [4] | $ 4,201,628 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.18% | [4] | 10.37% | [4] | 7.44% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 216,107 | [4] | $ 151,600 | [4] | $ 1,710,707 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.34% | [4] | 0.71% | [4] | 3.03% | |
Equinox Frontier Diversified Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 944,803 | [4] | $ 2,073,610 | [4] | $ 2,490,921 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.84% | [4] | 9.66% | [4] | 4.41% | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,553,261 | [2] | $ 767,049 | [2] | $ 6,525,280 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.60% | [2] | 3.57% | [2] | 11.56% | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 1,232,919 | [5] | $ 582,555 | [2] | $ 5,056,846 | |
Investment Owned, at Cost | | 1,527,337 | [5] | 774,221 | [2] | 7,098,703 | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 767,049 | [2] | $ 3,386,971 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 3.57% | [2] | 6.00% | |
Investment Owned, Underlying Face Amount, at Market Value | | | | $ 9,000,000 | [2] | $ 16,400,000 | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 1,232,919 | [5] | 582,555 | [2] | 2,567,563 | |
Investment Owned, at Cost | | 1,527,337 | [5] | 774,221 | [2] | 3,596,193 | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 3,138,309 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 5.56% | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | $ 15,900,000 | |
Equinox Frontier Diversified Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | 2,489,283 | |
Investment Owned, at Cost | | | | | | 3,502,510 | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 4,661,327 | [4] | $ 8,407,168 | | $ 5,653,708 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 83.26% | [4] | 70.31% | | 32.93% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,553,261 | [2] | $ 967,528 | | $ 3,455,090 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.60% | [2] | 8.09% | | 20.12% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 4,512,000 | | | | | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 695,585 | [4] | $ 1,588,149 | | $ 2,198,618 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.42% | [4] | 13.28% | | 12.81% | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 2,667,361 | [4] | $ 3,203,382 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 47.64% | [4] | 26.79% | | | |
Equinox Frontier Masters Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,298,381 | [4] | $ 2,648,109 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 23.19% | [4] | 22.15% | | | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 753,887 | [4] | $ 1,501,142 | | $ 6,678,106 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.84% | [4] | 12.55% | | 38.90% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 21,201 | [4] | $ 328,679 | | $ 1,130,943 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.38% | [4] | 2.75% | | 6.59% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 753,887 | [4] | $ 1,172,463 | | $ 1,439,347 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.47% | [4] | 9.81% | | 8.38% | |
Equinox Frontier Masters Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XV, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 4,107,816 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 23.93% | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 152,384 | [2] | $ 1,663,014 | | $ 4,313,843 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.72% | [2] | 13.91% | | 25.13% | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 120,957 | [5] | $ 1,263,017 | [2] | $ 3,343,066 | |
Investment Owned, at Cost | | 149,841 | [5] | 1,678,562 | [2] | 4,692,931 | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 152,384 | [2] | $ 1,663,014 | | $ 2,239,117 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.72% | [2] | 13.91% | | 13.04% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 4,512,000 | [2] | $ 9,000,000 | | $ 16,400,000 | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 120,957 | [5] | 1,263,017 | [2] | 1,697,408 | |
Investment Owned, at Cost | | 149,841 | [5] | 1,678,562 | [2] | 2,377,432 | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 2,074,726 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 12.08% | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | $ 15,900,000 | |
Equinox Frontier Masters Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | 1,645,658 | |
Investment Owned, at Cost | | | | | | 2,315,499 | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 479,102 | [3] | $ 397,039 | | $ 4,220,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 19.63% | [3] | 9.33% | | 45.55% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Swap [Member] | Frontier XXXVII Long/Short Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 479,102 | [3] | $ 397,039 | | $ 4,220,468 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 19.63% | [3] | 9.33% | | 45.55% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,729,241 | [4] | $ 3,018,571 | | $ 6,715,142 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 70.84% | [4] | 70.96% | | 72.46% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 322,105 | | $ 1,610,890 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 7.57% | | 17.39% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 230,848 | [4] | $ 576,154 | | $ 1,611,845 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.46% | [4] | 13.54% | | 17.40% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 887,952 | [4] | $ 1,024,222 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 36.38% | [4] | 24.08% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 610,441 | [4] | $ 1,096,090 | | $ 3,492,407 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 25.01% | [4] | 25.77% | | 37.69% | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 28,163 | [4] | $ 121,510 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.15% | [4] | 2.86% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 28,163 | [4] | $ 121,510 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.15% | [4] | 2.86% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 202,415 | [2] | $ 614,803 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.29% | [2] | 14.45% | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 160,669 | [5] | $ 466,927 | [2] | | |
Investment Owned, at Cost | | 199,037 | [5] | 620,551 | [2] | | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 202,415 | [2] | $ 614,803 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.29% | [2] | 14.45% | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 4,512,000 | [2] | $ 9,000,000 | | | |
Equinox Frontier Long/Short Commodity Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 160,669 | [5] | 466,927 | [2] | | |
Investment Owned, at Cost | | 199,037 | [5] | 620,551 | [2] | | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 158,944 | [1] | $ 184,455 | [1] | $ (13,450) | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.51% | [1] | 0.39% | [1] | (0.03%) | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Agriculture Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (1,472) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 8,490 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | | | | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (31,117) | [1] | $ 61,371 | | $ 11,675 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | [1] | 0.13% | | 0.01% | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (5,390) | [1] | $ 96,294 | [1] | $ (10,780) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | [1] | 0.20% | [1] | (0.01%) | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 7,402 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.02% | | | | | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 116,653 | | $ 3,733 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.37% | | 0.01% | | | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 17,226 | | $ (1,776) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.05% | | 0.00% | | | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 48,083 | | $ (15,653) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.15% | | (0.03%) | | | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 1,094 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ (1,525) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.00% | | | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 4,274 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.01% | | | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (237) | [1] | $ 3,375 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | [1] | 0.00% | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 5,757 | [1] | $ 25,750 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.01% | [1] | 0.03% | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 604 | [1] | $ (29,115) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | [1] | (0.04%) | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 39,959 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.05% | |
Equinox Frontier Balanced Series [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (US) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (2,025) | [1] | $ 31,613 | [1] | $ (54,314) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | [1] | 0.07% | [1] | (0.07%) | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 83,916 | [1] | $ (39,472) | [1] | $ 302,097 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.25% | [1] | (0.09%) | [1] | 0.37% | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Agriculture Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 9,613 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.03% | | | | | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Agriculture Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 6,120 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 28,880 | [1] | $ (66,901) | [1] | $ 81,563 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | [1] | (0.14%) | [1] | 0.10% | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ (600) | | $ (28,561) | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | (0.06%) | | | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ (5,167) | [1] | $ 6,253 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | (0.01%) | [1] | 0.01% | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 686 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 1,509 | [1] | $ 26,568 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.00% | [1] | 0.03% | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (1,305) | [1] | $ (12,435) | [1] | $ 4,790 | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | [1] | (0.03%) | [1] | 0.01% | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 2,440 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 3,027 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.01% | | | | | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 12,826 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.04% | | | | | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | $ 128 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | 0.00% | | | | | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 15,398 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.02% | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | [1] | | | $ 40,897 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [1] | | | 0.08% | | | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | $ 12,909 | [1] | $ 53,851 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | 0.03% | [1] | 0.07% | |
Equinox Frontier Balanced Series [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (US) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 25,227 | [1] | $ 18,277 | [1] | $ 110,548 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.87% | [1] | 0.04% | [1] | 0.13% | |
Equinox Frontier Balanced Series [Member] | Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 10,794,908 | [4] | $ 11,340,959 | [3] | $ 18,939,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 33.89% | [4] | 23.51% | [3] | 23.01% | |
Equinox Frontier Balanced Series [Member] | Swap [Member] | Frontier XXXIV Balanced Select Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 10,794,908 | [4] | $ 11,340,959 | [3] | $ 18,939,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 33.89% | [4] | 23.51% | [3] | 23.01% | |
Equinox Frontier Balanced Series [Member] | Private Investment Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 22,854,326 | [4] | $ 30,501,895 | [1] | $ 45,305,273 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 71.74% | [4] | 63.23% | [1] | 55.05% | |
Equinox Frontier Balanced Series [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,526,456 | [4] | $ 2,896,099 | [1] | $ 4,190,798 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.79% | [4] | 6.00% | [1] | 5.09% | |
Equinox Frontier Balanced Series [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Doherty Feeder Fund (528) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,852,304 | [4] | $ 2,506,740 | [1] | $ 4,114,892 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.82% | [4] | 5.20% | [1] | 5.00% | |
Equinox Frontier Balanced Series [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,191,189 | [4] | $ 5,809,539 | [1] | $ 7,071,313 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.02% | [4] | 12.04% | [1] | 8.59% | |
Equinox Frontier Balanced Series [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - QIM Feeder Fund (526) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,451,307 | [4] | $ 4,403,708 | [1] | $ 12,623,819 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.84% | [4] | 9.13% | [1] | 15.34% | |
Equinox Frontier Balanced Series [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,853,295 | [4] | $ 4,137,638 | [1] | $ 10,626,274 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.10% | [4] | 8.58% | [1] | 12.91% | |
Equinox Frontier Balanced Series [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Quest Feeder Fund (517) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 484,157 | [4] | $ 379,983 | [1] | $ 902,546 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.52% | [4] | 0.79% | [1] | 1.10% | |
Equinox Frontier Balanced Series [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Aspect Feeder Fund (532) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 802,570 | [4] | $ 1,439,828 | [1] | $ 2,786,543 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.52% | [4] | 2.99% | [1] | 3.39% | |
Equinox Frontier Balanced Series [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 7,426,768 | [4] | $ 8,670,031 | [1] | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 23.32% | [4] | 17.98% | [1] | | |
Equinox Frontier Balanced Series [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - LRR Feeder Fund (522) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 266,280 | [4] | $ 258,329 | [1] | $ 2,989,088 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.84% | [4] | 0.54% | [1] | 3.63% | |
Equinox Frontier Balanced Series [Member] | Currency Forwards [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (22,201) | [1] | $ 33,569 | [1] | $ (50,986) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.07%) | [1] | 0.07% | [1] | (0.06%) | |
Equinox Frontier Balanced Series [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | | | |
Investment Owned, Fair Value | | $ (22,201) | [1] | $ 33,569 | [1] | $ (50,986) | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.07%) | [1] | 0.07% | [1] | (0.06%) | |
Equinox Frontier Balanced Series [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 220,659 | [1] | $ 178,552 | [1] | $ 237,661 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.69% | [1] | 0.37% | [1] | 0.28% | |
Equinox Frontier Balanced Series [Member] | Investment In Unconsolidated Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,744,999 | [4] | $ 3,178,176 | [1] | $ 5,965,331 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.49% | [4] | 6.60% | [1] | 7.25% | |
Equinox Frontier Balanced Series [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 34,422 | [4] | $ 131,195 | [1] | $ 2,561,392 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.11% | [4] | 0.27% | [1] | 3.11% | |
Equinox Frontier Balanced Series [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,710,577 | [4] | $ 3,046,981 | [1] | $ 3,403,939 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.37% | [4] | 6.32% | [1] | 4.14% | |
Equinox Frontier Balanced Series [Member] | US Treasury Securities [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 123,409 | [2] | $ 663,808 | [2] | $ 9,770,117 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.39% | [2] | 1.38% | [2] | 11.87% | |
Equinox Frontier Balanced Series [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 97,958 | [2] | $ 504,145 | [2] | $ 7,571,473 | |
Investment Owned, at Cost | | 121,350 | [2] | 670,014 | [2] | 10,628,688 | |
Equinox Frontier Balanced Series [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 123,409 | [2] | $ 663,808 | [2] | $ 5,071,216 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.39% | [2] | 1.38% | [2] | 6.16% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 4,512,000 | [2] | $ 9,000,000 | [2] | $ 16,400,000 | |
Equinox Frontier Balanced Series [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 97,958 | [2] | 504,145 | [2] | 3,844,339 | |
Investment Owned, at Cost | | 121,350 | [2] | 670,014 | [2] | 5,384,478 | |
Equinox Frontier Balanced Series [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 4,698,901 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 5.71% | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | $ 15,900,000 | |
Equinox Frontier Balanced Series [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | 3,727,134 | |
Investment Owned, at Cost | | | | | | 5,244,210 | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 471,076 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 2.93% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 56,169 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.35% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | | | |
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] | | | | | | | |
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 Currency Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (41,946) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.26%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 163,930 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 1.02% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (503) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 166,812 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 1.04% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 444 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 18,191 | |
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] | | | | | | | |
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 Stock Index Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 4,760 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.03% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 1,894 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.01% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 56,849 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.35% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 31,540 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.20% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (53,378) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.33%) | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 10,283 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.06% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
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 Energy Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 4,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.03% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Energy Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 8,788 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.05% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (Far East) [Member] | | | | | | | |
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 Soft Futures Contract (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 111 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contract (US) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (39,001) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.24%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 208,234 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 1.29% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (29,896) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.19%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 85,470 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.53% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 19,041 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.12% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 4,623 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.03% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (8,460) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.05%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 155 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (8,823) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.05%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (6,019) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.04%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (1,211) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.01%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 45,201 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.28% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 46,657 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.29% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (2,802) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.02%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (2,456) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.02%) | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 23,255 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.14% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 14,154 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.09% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 29,150 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.18% | |
Equinox Frontier Select Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 195 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | | | | | | | |
Investment Owned, Fair Value | [4] | $ 3,252,075 | | $ 5,579,229 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 84.04% | | 82.02% | | | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [4] | $ 1,954,531 | | $ 3,032,072 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 50.51% | | 44.58% | | | |
Equinox Frontier Select Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - TT Feeder Fund (531) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [4] | $ 1,297,544 | | $ 2,547,157 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 33.53% | | 37.45% | | | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 6,712 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.04% | |
Equinox Frontier Select Fund [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 6,712 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.04% | |
Equinox Frontier Select Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 686,022 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 4.26% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 523,180 | [4] | $ 670,863 | [4] | $ 3,910,866 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.53% | [4] | 9.87% | [4] | 24.31% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 11,463 | [4] | $ 91,790 | [4] | $ 763,587 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.30% | [4] | 1.35% | [4] | 4.75% | |
Equinox Frontier Select Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXIX, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 511,717 | [4] | $ 579,073 | [4] | $ 3,147,279 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.22% | [4] | 8.51% | [4] | 19.56% | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 82,386 | [2] | $ 464,427 | [2] | $ 2,912,611 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.13% | [2] | 6.83% | [2] | 18.10% | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 65,395 | [2] | $ 352,721 | [2] | $ 2,257,163 | |
Investment Owned, at Cost | | 81,011 | [2] | 468,769 | [2] | 3,168,562 | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 82,386 | [2] | $ 464,427 | [2] | $ 1,511,802 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.13% | [2] | 6.83% | [2] | 9.40% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 4,512,000 | [2] | $ 9,000,000 | [2] | $ 16,400,000 | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | 65,395 | [2] | 352,721 | [2] | 1,146,052 | |
Investment Owned, at Cost | | 81,011 | [2] | 468,769 | [2] | 1,605,189 | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 1,400,809 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 8.71% | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | $ 15,900,000 | |
Equinox Frontier Select Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | 1,111,111 | |
Investment Owned, at Cost | | | | | | 1,563,373 | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 383,746 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.94% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
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] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 65,612 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.16% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 88,638 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.22% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (341) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 7,094 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.02% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (3,860) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 57,116 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.14% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (969) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Stock Index Futures Contracts (Europe) [Member] | | | | | | | |
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] | | | | | | | |
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 Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (201,831) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.49%) | |
Equinox Frontier Winton Fund [Member] | Long Futures Contracts [Member] | Various Soft Futures Contracts (Canada) [Member] | | | | | | | |
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 Contract (US) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (84,938) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.21%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 739,920 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 1.80% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Base Metals Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (252,279) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.62%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Europe) [Member] | | | | | | | |
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 (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 168,888 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.41% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 2,980 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.01% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Total Various Energy Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (82,280) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.20%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Canada) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (1,012) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (8,794) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.02%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Far East) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (11,060) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.03%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (Oceanic) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (2,831) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.01%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Interest Rates Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 127,078 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.31% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Precious Metal Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 174,345 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.43% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (Africa) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 2,019 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.00% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Stock Index Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ (7,228) | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | (0.02%) | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 9,590 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.02% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Soft Futures Contract (Europe) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 44,780 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.11% | |
Equinox Frontier Winton Fund [Member] | Short Futures Contracts [Member] | Various Currency Futures Contracts (Canada) [Member] | | | | | | | |
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 Soft Futures Contract (US) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 291,378 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.71% | |
Equinox Frontier Winton Fund [Member] | Currency Forwards [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 98,858 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.24% | |
Equinox Frontier Winton Fund [Member] | Currency Forwards [Member] | VariousCurrencyForwardsContractsNAMember | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 98,858 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 0.24% | |
Equinox Frontier Winton Fund [Member] | Total Open Trade Equity (Deficit) [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 1,222,524 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 2.98% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 4,292,075 | [4] | $ 7,987,575 | [4] | $ 4,072,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 52.10% | [4] | 53.79% | [4] | 9.96% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 435,000 | [4] | $ 1,120,192 | [4] | $ 4,072,450 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.28% | [4] | 7.54% | [4] | 9.96% | |
Equinox Frontier Winton Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [4] | $ 3,857,075 | | $ 6,867,383 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 46.82% | | 46.25% | | | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,126,551 | [2] | $ 5,667,825 | [2] | $ 15,533,863 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 37.96% | [2] | 38.17% | [2] | 38.00% | |
Investment Owned, Underlying Face Amount, at Market Value | [2] | $ 4,512,000 | | | | | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 2,481,736 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 307436900.00% | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | | | $ 4,304,570 | [2] | $ 12,038,159 | |
Investment Owned, at Cost | | | | 5,720,817 | [2] | 16,898,936 | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,126,551 | [2] | $ 5,667,825 | [2] | $ 8,062,911 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 37.96% | [2] | 38.17% | [2] | 19.73% | |
Investment Owned, Underlying Face Amount, at Market Value | | | | $ 9,000,000 | [2] | $ 16,400,000 | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 2,481,736 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 307436900.00% | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | | | 4,304,570 | [2] | 6,112,254 | |
Investment Owned, at Cost | | | | 5,720,817 | [2] | 8,560,976 | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 7,470,952 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 18.28% | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | $ 15,900,000 | |
Equinox Frontier Winton Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | 5,925,905 | |
Investment Owned, at Cost | | | | | | 8,337,960 | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 2,955,444 | [3] | $ 3,094,367 | [4] | $ 8,391,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 65.95% | [3] | 45.63% | [4] | 62.60% | |
Equinox Frontier Heritage Fund [Member] | Swap [Member] | Frontier Brevan Howard Swap (U.S.) [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 2,955,444 | [3] | $ 3,094,367 | [4] | $ 8,391,414 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 65.95% | [3] | 45.63% | [4] | 62.60% | |
Equinox Frontier Heritage Fund [Member] | Private Investment Companies [Member] | | | | | | | |
Investment Owned, Fair Value | [4] | $ 2,167,879 | | $ 2,772,993 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 48.38% | | 40.89% | | | |
Equinox Frontier Heritage Fund [Member] | Private Investment Companies [Member] | Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | [4] | $ 2,167,879 | | $ 2,772,993 | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [4] | 48.38% | | 40.89% | | | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 726,686 | [4] | $ 1,546,974 | [4] | $ 2,744,640 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 16.22% | [4] | 22.81% | [4] | 20.48% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company XXXVIII, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 61,763 | [4] | $ 206,903 | [4] | $ 970,510 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.38% | [4] | 3.05% | [4] | 7.24% | |
Equinox Frontier Heritage Fund [Member] | Investment In Unconsolidated Companies [Member] | Equinox Frontier Trading Company II, LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 664,923 | [4] | $ 1,340,071 | [4] | $ 1,774,130 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 14.84% | [4] | 19.76% | [4] | 13.24% | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 443,921 | [2] | $ 1,046,861 | [2] | $ 3,701,890 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.91% | [2] | 15.44% | [2] | 27.61% | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | Additional [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 352,367 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 43651200.00% | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | | | $ 795,065 | [2] | $ 2,868,825 | |
Investment Owned, at Cost | | | | 1,056,649 | [2] | 4,027,201 | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 443,921 | [2] | $ 1,046,861 | [2] | $ 1,921,480 | |
Investment Owned, % of Total Capital (Net Asset Value) | | 9.91% | [2] | 15.44% | [2] | 14.33% | |
Investment Owned, Underlying Face Amount, at Market Value | | $ 4,512,000 | [2] | $ 9,000,000 | [2] | $ 16,400,000 | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Point Eight Seven Five Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Fair Value | [2] | $ 352,367 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | [2] | 43651200.00% | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | | | 795,065 | [2] | 1,456,617 | |
Investment Owned, at Cost | | | | $ 1,056,649 | [2] | 2,040,174 | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | | | | | | | |
Investment Owned, Fair Value | | | | | | $ 1,780,410 | |
Investment Owned, % of Total Capital (Net Asset Value) | | | | | | 13.28% | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | $ 15,900,000 | |
Equinox Frontier Heritage Fund [Member] | US Treasury Securities [Member] | US Treasury Note Six Percent [Member] | Additional [Member] | | | | | | | |
Investment Owned, Underlying Face Amount, at Market Value | | | | | | 1,412,208 | |
Investment Owned, at Cost | | | | | | $ 1,987,027 | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 16,351 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.28% | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Long [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 150,596 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.59% | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Short [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (134,245) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.31%) | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 5 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 69 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 545 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (9,170) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 4,313 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 73,895 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.27% | | | | | |
Number of Contracts/Units | Contract | | 22 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 4,394 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.08% | | | | | |
Number of Contracts/Units | Contract | | 18 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (2,700) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 2,175 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (16,662) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.29%) | | | | | |
Number of Contracts/Units | Contract | | 47 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 94,351 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.63% | | | | | |
Number of Contracts/Units | Contract | | 527 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 81 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Energy [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 2 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 15 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 87 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (31,935) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.55%) | | | | | |
Number of Contracts/Units | Contract | | 81 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 7,620 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.13% | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (1,200) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | | | |
Number of Contracts/Units | Contract | | 3 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (61,127) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.05%) | | | | | |
Number of Contracts/Units | Contract | | 62 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (22,485) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.39%) | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 250 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (23,130) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.40%) | | | | | |
Number of Contracts/Units | Contract | | 12 | | | | | |
Galaxy Plus Fund - FORT Contrarian Master Fund (510) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (2,238) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (4.00%) | | | | | |
Number of Contracts/Units | Contract | | 25 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 4,541,998 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 134.10% | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Long [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (7,344,302) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.1684%) | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Options Purchased [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 195,192 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.76% | | | | | |
Investment Owned, at Cost | | $ 3,359,038 | | | | | |
Number of Contracts/Units | Contract | | 877 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 1,083 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 462 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 71 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Agriculturals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 883 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 44,474 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.31% | | | | | |
Number of Contracts/Units | Contract | | 71 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 19,058 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.56% | | | | | |
Number of Contracts/Units | Contract | | 883 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 40,234 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.19% | | | | | |
Number of Contracts/Units | Contract | | 115 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Energy [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 1,173 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 462 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 28 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Agriculturals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 1,153 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 66,712 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.97% | | | | | |
Number of Contracts/Units | Contract | | 28 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Crude Maturing February 2019 [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (1,483,527) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (43.79%) | | | | | |
Number of Contracts/Units | Contract | | 246 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Crude Maturing April 2019 [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (5,661,070) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.6714%) | | | | | |
Number of Contracts/Units | Contract | | 389 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Crude Maturing June 2019 [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (88,166) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.60%) | | | | | |
Number of Contracts/Units | Contract | | 119 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Other [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (88,166) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.60%) | | | | | |
Number of Contracts/Units | Contract | | 214 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | 90 Day Euro Futures Maturing December 2019 [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 301,600 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.90% | | | | | |
Number of Contracts/Units | Contract | | 264 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | 90 Day Euro Futures Maturing March 2019 [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 41,496 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.23% | | | | | |
Number of Contracts/Units | Contract | | 198 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Soybeans Maturing July 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (568,188) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (16.78%) | | | | | |
Number of Contracts/Units | Contract | | 650 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Soybeans Maturing November 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (4,301) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.13%) | | | | | |
Number of Contracts/Units | Contract | | 2 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Cotton Maturing March 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 49,912 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.47% | | | | | |
Number of Contracts/Units | Contract | | 37 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Cotton Maturing May 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 142,257 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.20% | | | | | |
Number of Contracts/Units | Contract | | 49 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Other [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 85,650 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.53% | | | | | |
Number of Contracts/Units | Contract | | 415 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Other [Member] | Short [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (90,525) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.67%) | | | | | |
Number of Contracts/Units | Contract | | 51 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Crude Maturing May 2019 [Member] | Short [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 624,837 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 18.45% | | | | | |
Number of Contracts/Units | Contract | | 47 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | NY Harbor Ultra Low Sulfur Diesel Maturing April 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 806,971 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 23.83% | | | | | |
Number of Contracts/Units | Contract | | 47 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Natural Gas Maturing February 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 546,173 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 16.13% | | | | | |
Number of Contracts/Units | Contract | | 64 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Natural Gas Maturing August 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 10,920 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.32% | | | | | |
Number of Contracts/Units | Contract | | 13 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Natural Gas Maturing October 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 28,412 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.84% | | | | | |
Number of Contracts/Units | Contract | | 88 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Natural Gas Maturing December 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (5,424) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | | | | | |
Number of Contracts/Units | Contract | | 45 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | RBOB Gasoline Maturing March 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 467,376 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 13.80% | | | | | |
Number of Contracts/Units | Contract | | 26 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | RBOB Gasoline Maturing April 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 438,413 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 12.94% | | | | | |
Number of Contracts/Units | Contract | | 23 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Day Euro Futures Maturing December 2020 [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (674,852) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (19.93%) | | | | | |
Number of Contracts/Units | Contract | | 462 | | | | | |
Galaxy Plus Fund - Emil van Essen STP Master Fund (516) LLC [Member] | Futures Contracts [Member] | Crude Maturing January 2020 [Member] | Short [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 257,272 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 7.60% | | | | | |
Number of Contracts/Units | Contract | | 17 | | | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 160,545 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.34% | | | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Long [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 241,485 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 8.03% | | | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Short [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (80,940) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.69%) | | | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Options Purchased [Member] | S&P E-Mini Options Maturity January 2019 [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 201,820 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.71% | | | | | |
Investment Owned, at Cost | | $ 161,710 | | | | | |
Number of Contracts/Units | Contract | | 106 | | | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Options Purchased [Member] | S&P E-Mini Options Other [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 28,125 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.93% | | | | | |
Investment Owned, at Cost | | $ 36,325 | | | | | |
Number of Contracts/Units | Contract | | 75 | | | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Options Written [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (151,418) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (4.47%) | | | | | |
Investment Owned, at Cost | | $ 3,386,430 | | | | | |
Number of Contracts/Units | Contract | | 721 | | | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Options Written [Member] | Short [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (80,940) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.69%) | | | | | |
Number of Contracts/Units | Contract | | 300 | | | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Options Written [Member] | Crude Maturing May 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 6,650,410 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 196.36% | | | | | |
Number of Contracts/Units | Contract | | 436 | | | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Options Written [Member] | Crude Maturing December 2019 [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,205,693 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 94.66% | | | | | |
Number of Contracts/Units | Contract | | 316 | | | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Futures Contracts [Member] | Long [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 7 | | | | | |
Galaxy Plus Fund - Doherty Master Fund (528) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 11,540 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.38% | | | | | |
Number of Contracts/Units | Contract | | 7 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 100,525 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 10.77% | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Long [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 49,479 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.31% | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Short [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 51,046 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.47% | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 6 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 2 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 116 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Agriculturals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,927 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.21% | | | | | |
Number of Contracts/Units | Contract | | 6 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (11,981) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.28%) | | | | | |
Number of Contracts/Units | Contract | | 2 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 20,165 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.16% | | | | | |
Number of Contracts/Units | Contract | | 33 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 4,500 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.48% | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 910 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 33,958 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 3.64% | | | | | |
Number of Contracts/Units | Contract | | 83 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 16 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Energy [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 3 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 17 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 14 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 2 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Agriculturals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 28 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 14,069 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.51% | | | | | |
Number of Contracts/Units | Contract | | 16 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 6,255 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.66% | | | | | |
Number of Contracts/Units | Contract | | 2 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 8,338 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.89% | | | | | |
Number of Contracts/Units | Contract | | 2 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 4,000 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.43% | | | | | |
Number of Contracts/Units | Contract | | 2 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 12,205 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.31% | | | | | |
Number of Contracts/Units | Contract | | 28 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 390 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.04% | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Quest Master Fund (517) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 5,789 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.62% | | | | | |
Number of Contracts/Units | Contract | | 15 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (15,297) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (154.00%) | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Long [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 67,936 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.82% | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Short [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (83,233) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (8.36%) | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Options Purchased [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 45,768 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.60% | | | | | |
Investment Owned, at Cost | | $ 48,639 | | | | | |
Number of Contracts/Units | Contract | | 44 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Options Purchased [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (30,140) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.03%) | | | | | |
Number of Contracts/Units | Contract | | 68 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Agriculturals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 124 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 5,290 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.53% | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 17,368 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.74% | | | | | |
Number of Contracts/Units | Contract | | 124 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (490) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.05%) | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 14 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Agriculturals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 58 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (7,620) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.77%) | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (34,146) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (3.43%) | | | | | |
Number of Contracts/Units | Contract | | 58 | | | | | |
Galaxy Plus Fund - LRR Master Fund (522) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (11,327) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.14%) | | | | | |
Number of Contracts/Units | Contract | | 14 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (90,860) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.36%) | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Long [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (79,910) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.20%) | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Short [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (10,950) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.16%) | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 14 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 31 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 143 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 93 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 26 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 6,450 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | | | | |
Number of Contracts/Units | Contract | | 14 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (42,664) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.64%) | | | | | |
Number of Contracts/Units | Contract | | 21 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 9,710 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.15% | | | | | |
Number of Contracts/Units | Contract | | 53 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 537 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 4,484 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.06% | | | | | |
Number of Contracts/Units | Contract | | 26 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (22,690) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.34%) | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (70,852) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.06%) | | | | | |
Number of Contracts/Units | Contract | | 90 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 35,115 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.53% | | | | | |
Number of Contracts/Units | Contract | | 89 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 40 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 6 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 14 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 8 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (7,041) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.11%) | | | | | |
Number of Contracts/Units | Contract | | 40 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (9,442) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.14%) | | | | | |
Number of Contracts/Units | Contract | | 14 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 13,401 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.20% | | | | | |
Number of Contracts/Units | Contract | | 8 | | | | | |
Galaxy Plus Fund - QIM Master Fund (526) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (7,868) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.12%) | | | | | |
Number of Contracts/Units | Contract | | 6 | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 22,348 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.41% | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Long [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 22,516 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.41% | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Short [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (168) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Futures Contracts [Member] | Long [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 46 | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 25 | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 5,389 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.10% | | | | | |
Number of Contracts/Units | Contract | | 6 | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 6,500 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.12% | | | | | |
Number of Contracts/Units | Contract | | 7 | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 6,013 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.11% | | | | | |
Number of Contracts/Units | Contract | | 40 | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 4,614 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.08% | | | | | |
Number of Contracts/Units | Contract | | 18 | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 5 | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Futures Contracts [Member] | Short [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 8 | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (1,631) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | | | |
Number of Contracts/Units | Contract | | 5 | | | | | |
Galaxy Plus Fund - Quantmetrics Master Fund (527) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,463 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.03% | | | | | |
Number of Contracts/Units | Contract | | 8 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 170,861 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.56% | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Long [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 121,817 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.68% | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Short [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 49,044 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.88% | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 85 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Energy [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 22 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 179 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Agriculturals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 19 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (16,360) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.63%) | | | | | |
Number of Contracts/Units | Contract | | 72 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (2,430) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (2,448) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.09%) | | | | | |
Number of Contracts/Units | Contract | | 22 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 15,334 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.59% | | | | | |
Number of Contracts/Units | Contract | | 9 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (6,513) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.25%) | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 7,950 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.31% | | | | | |
Number of Contracts/Units | Contract | | 16 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,730 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.14% | | | | | |
Number of Contracts/Units | Contract | | 13 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 123,054 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.72% | | | | | |
Number of Contracts/Units | Contract | | 170 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (500) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | | | |
Number of Contracts/Units | Contract | | 3 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 69 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Energy [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 9 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 162 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 118 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 40 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Agriculturals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 134 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (7,538) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.29%) | | | | | |
Number of Contracts/Units | Contract | | 59 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 22,132 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.85% | | | | | |
Number of Contracts/Units | Contract | | 8 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 5,471 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.21% | | | | | |
Number of Contracts/Units | Contract | | 75 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (66,894) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (2.56%) | | | | | |
Number of Contracts/Units | Contract | | 40 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 31,711 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.22% | | | | | |
Number of Contracts/Units | Contract | | 40 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 60,996 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.34% | | | | | |
Number of Contracts/Units | Contract | | 116 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (2,055) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.08%) | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 270 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.01% | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 8,183 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.31% | | | | | |
Number of Contracts/Units | Contract | | 87 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (2,588) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.10%) | | | | | |
Number of Contracts/Units | Contract | | 78 | | | | | |
Galaxy Plus Fund - TT Master Fund (531) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (644) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.02%) | | | | | |
Number of Contracts/Units | Contract | | 18 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 63,253 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 5.71% | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Long [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 47,756 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 4.31% | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Short [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 15,497 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.40% | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 7 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 62 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,735 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.34% | | | | | |
Number of Contracts/Units | Contract | | 7 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 15,797 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.43% | | | | | |
Number of Contracts/Units | Contract | | 8 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 28,224 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.55% | | | | | |
Number of Contracts/Units | Contract | | 54 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 51 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Energy [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 15 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Metals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Agriculturals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (12,180) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.11%) | | | | | |
Number of Contracts/Units | Contract | | 51 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,641 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.33% | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (5,941) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.54%) | | | | | |
Number of Contracts/Units | Contract | | 5 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 15,754 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.42% | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 16,908 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.53% | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (2,375) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.21%) | | | | | |
Number of Contracts/Units | Contract | | 4 | | | | | |
Galaxy Plus Fund - Aspect Master Fund (532) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (310) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.03%) | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 2,116 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.26% | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Long [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 960 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.12% | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Short [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,156 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.15% | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Agriculturals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 960 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.12% | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Currency [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 7 | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Index [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 3 | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Interest [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Agriculturals [Member] | | | | | | | |
Number of Contracts/Units | Contract | | 13 | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (6,179) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.76%) | | | | | |
Number of Contracts/Units | Contract | | 7 | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,333 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.41% | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (750) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.09%) | | | | | |
Number of Contracts/Units | Contract | | 1 | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 5,724 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.70% | | | | | |
Number of Contracts/Units | Contract | | 13 | | | | | |
Galaxy Plus Fund - Quest FIT Master Fund (535) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (972) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.12%) | | | | | |
Number of Contracts/Units | Contract | | 2 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,181,328 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.41% | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Long [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (29,566) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.15%) | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Short [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 1,210,894 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 6.57% | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 720 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | | | |
Number of Contracts/Units | Contract | | 11 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (203,512) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (1.09%) | | | | | |
Number of Contracts/Units | Contract | | 100 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 240 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | | | |
Number of Contracts/Units | Contract | | 10 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 226,412 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.23% | | | | | |
Number of Contracts/Units | Contract | | 346 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (101,786) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.55%) | | | | | |
Number of Contracts/Units | Contract | | 164 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (110,004) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.60%) | | | | | |
Number of Contracts/Units | Contract | | 266 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (19,730) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.11%) | | | | | |
Number of Contracts/Units | Contract | | 3 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 12,555 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.07% | | | | | |
Number of Contracts/Units | Contract | | 14 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Long [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 165,539 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.90% | | | | | |
Number of Contracts/Units | Contract | | 649 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Currency [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (21,796) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.12%) | | | | | |
Number of Contracts/Units | Contract | | 229 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 537,377 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 2.91% | | | | | |
Number of Contracts/Units | Contract | | 129 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 23,334 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.13% | | | | | |
Number of Contracts/Units | Contract | | 31 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (2,391) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | (0.01%) | | | | | |
Number of Contracts/Units | Contract | | 23 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Metals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 281,632 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.53% | | | | | |
Number of Contracts/Units | Contract | | 179 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Domestic (United States) [Member] | Agriculturals [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 249,343 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 1.35% | | | | | |
Number of Contracts/Units | Contract | | 459 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Energy [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 3,140 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.02% | | | | | |
Number of Contracts/Units | Contract | | 19 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Index [Member] | | | | | | | |
Investment Owned, Fair Value | | $ 140,416 | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.76% | | | | | |
Number of Contracts/Units | Contract | | 81 | | | | | |
Galaxy Plus Fund - Welton GDP Feeder Fund (538) LLC [Member] | Futures Contracts [Member] | Short [Member] | Foreign [Member] | Interest [Member] | | | | | | | |
Investment Owned, Fair Value | | $ (161) | | | | | |
Investment Owned, % of Total Capital (Net Asset Value) | | 0.00% | | | | | |
Number of Contracts/Units | Contract | | 48 | | | | | |
| |
[1] | Except for those items disclosed, no individual futures, or forwards position constituted greater than 1 percent of Net Asset Value. Accordingly, the number of contracts and expiration dates are not presented. | |
[2] | See Note 2 to the Financial Statements. | |
[3] | See Note 4 to the Financial Statements. | |
[4] | See Note 5 to the Financial Statements. | |
[5] | Trading Company XXIII ceased trading operations July 22, 2016 | |