v3.25.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2025
The Series of Frontier Funds [Member]  
Fair Value Measurements [Line Items]  
Schedule of Valuation Inputs within the Fair Value Hierarchy Utilized to Measure Fair Value

The following table summarizes the investments in each Series measured at fair value on a recurring basis as of March 31, 2025 and December 31, 2024 segregated by the level of valuation inputs within the fair value hierarchy utilized to measure fair value, as well as investments valued using the practical expedient (net asset value).

 

March 31, 2025  Practical
Expedient
(Net Asset
Value)		   Level 1 Inputs   Level 2 Inputs   Level 3 Inputs   Total
Fair Value		 
                     
Frontier Diversified Fund                    
Investment in Unconsolidated Trading Companies  $20,372   $
-
   $
         -
   $
        -
   $20,372 
U.S. Treasury Securities   
-
    1,923    
-
    
-
    1,923 
Frontier Masters Fund                         
Investment in Unconsolidated Trading Companies   10,321    
-
    
-
    
-
    10,321 
U.S. Treasury Securities   
-
    974    
-
    
-
    974 
Frontier Long/Short Commodity Fund                         
Investment in Unconsolidated Trading Companies   8,429    
-
    
-
    
-
    8,429 
U.S. Treasury Securities   
-
    796    
-
    
-
    796 
Frontier Balanced Fund                         
Investment in Unconsolidated Trading Companies   76,833    
-
    
-
    
-
    76,833 
U.S. Treasury Securities   
-
    7,253    
-
    
-
    7,253 
Frontier Select Fund             -           
Investment in Unconsolidated Trading Companies   17,465    
-
    
-
    
-
    17,465 
U.S. Treasury Securities   
-
    1,649    
-
    
-
    1,649 
Frontier Global Fund             -           
Investment in Unconsolidated Trading Companies   
-
    
-
    
-
    
-
    
-
 
U.S. Treasury Securities   
-
    
-
    
-
    
-
    
-
 
Frontier Heritage Fund                         
Investment in Unconsolidated Trading Companies   43,721    
-
    
-
    
-
    43,721 
U.S. Treasury Securities   
-
    4,127    
-
    
-
    4,127 
                          
December 31, 2024  Practical
Expedient
(Net Asset
Value)		   Level 1 Inputs   Level 2 Inputs   Level 3 Inputs   Total
Fair Value		 
                     
Frontier Diversified Fund                    
Investment in Unconsolidated Trading Companies  $23,131   $
-
   $
      -
   $
    -
   $23,131 
U.S. Treasury Securities   
-
    1,945    
-
    
-
    1,945 
Frontier Masters Fund                         
Investment in Unconsolidated Trading Companies   13,036    
-
    
-
    
-
    13,036 
U.S. Treasury Securities   
-
    1,096    
-
    
-
    1,096 
Frontier Long/Short Commodity Fund                         
Investment in Unconsolidated Trading Companies   13,179    
-
    
-
    
-
    13,179 
U.S. Treasury Securities   
-
    1,108    
-
    
-
    1,108 
Frontier Balanced Fund                         
Investment in Unconsolidated Trading Companies   57,707    
-
    
-
    
-
    57,707 
Open Trade Equity (Deficit)   
-
    
-
    
-
    
-
    
-
 
U.S. Treasury Securities   
-
    4,851    
-
    
-
    4,851 
Frontier Select Fund                         
Investment in Unconsolidated Trading Companies   17,750    
-
    
-
    
-
    17,750 
U.S. Treasury Securities   
-
    1,492    
-
    
-
    1,492 
Frontier Global Fund                         
Investment in Unconsolidated Trading Companies   32,387    
-
    
-
    
-
    32,387 
U.S. Treasury Securities   
-
    2,723    
-
    
-
    2,723 
Frontier Heritage Fund                         
Investment in Unconsolidated Trading Companies   42,692    
-
    
-
    
-
    42,692 
U.S. Treasury Securities   
-
    3,589    
-
    
-
    3,589 
Frontier Funds [Member]  
Fair Value Measurements [Line Items]  
Schedule of Valuation Inputs within the Fair Value Hierarchy Utilized to Measure Fair Value

The following table summarizes the instruments that comprise the Trust’s combined consolidated financial asset portfolio, in aggregate, measured at fair value on a recurring basis as of March 31, 2025 and December 31, 2024, segregated by the level of valuation inputs within the fair value hierarchy utilized to measure fair value:

 

March 31, 2025  Level 1 Inputs   Level 2 Inputs   Level 3 Inputs   Fair Value 
Open Trade Equity (Deficit)  $
-
   $
-
   $
-
   $
-
 
U.S. Treasury Securities   16,722    
-
    
-
    16,722 

 

December 31, 2024  Level 1 Inputs   Level 2 Inputs   Level 3 Inputs   Fair Value 
Open Trade Equity (Deficit)  $
-
   $
-
   $
-
   $
-
 
U.S. Treasury Securities   16,804    
-
    
-
    16,804