v3.25.1
Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Mar. 31, 2025
The Series of Frontier Funds [Member]  
Derivative Instruments and Hedging Activities [Line Items]  
Schedule of Monthly Average Contracts

The following tables summarize the monthly averages of futures contracts bought and sold for each respective Series of the Trust:

   Bought   Sold 
           
Frontier Balanced Fund   
    -
    
    -
 
   Bought   Sold 
           
Frontier Balanced Fund   
    -
    
    -
 
Schedule of Realized Trading Revenue from Futures, Forwards and Options

The following tables summarize the consolidated trading revenues for the three months ended March 31, 2025 and 2024 by sector:

Type of contract  Frontier Balanced
Fund		 
     
Agriculturals  $
-
 
Currencies   
-
 
Energies   
-
 
Interest rates   
-
 
Metals   
-
 
Stock indices   
-
 
Realized trading income/(loss)(1)  $
            -
 
Type of contract  Frontier Balanced
Fund		 
     
Agriculturals  $
-
 
Currencies   
-
 
Energies   
-
 
Interest rates   
-
 
Metals   
-
 
Stock indices   
-
 
Realized trading income/(loss)(1)  $
            -
 
(1) Amounts recorded in the consolidated statements of operations under net change in open trade equity/(deficit).
Schedule of Net Change in Open Trade Equity from Futures, Forwards and Options

for the Three Months Ended March 31, 2025

 

Type of contract  Frontier Balanced
Fund		 
     
Agriculturals  $
-
 
Currencies   
-
 
Energies   
-
 
Interest rates   
-
 
Metals   
-
 
Stock indices   
-
 
Change in unrealized trading income/(loss)(1)  $
            -
 
Type of contract  Frontier Balanced
Fund		 
     
Agriculturals  $
            -
 
Currencies   
-
 
Energies   
-
 
Interest rates   
-
 
Metals   
-
 
Stock indices   
-
 
Change in unrealized trading income/(loss)(1)  $
-
 

 

(1) Amounts recorded in the consolidated statements of operations under net change in open trade equity/(deficit).
Schedule of Gross and Net Information about the Trusts' Assets and Liabilities

The following tables present gross and net information about the Series’ assets and liabilities subject to master netting arrangements as disclosed on the consolidated statements of financial condition as of March 31, 2025 and December 31, 2024.

Frontier Balanced Fund  Gross Amounts of
recognized Derivative
Assets/Liabilities		   Gross Amounts
offset in the
Consolidated
Statements of
Financial Condition		   Net Amounts
Presented in the
Consolidated
Statements of
Financial Condition		 
Open Trade Equity/(Deficit)  $
   -
   $
           -
   $
           -
 
Frontier Balanced Fund  Gross Amounts of
recognized Derivative
Assets		   Gross Amounts
offset in the
Consolidated
Statements of
Financial Condition		   Net Amounts
Presented in the
Consolidated
Statements of
Financial Condition		 
Open Trade Equity/(Deficit)  $
     -
   $
        -
   $
        -
 
Frontier Funds [Member]  
Derivative Instruments and Hedging Activities [Line Items]  
Schedule of Realized Trading Revenue from Futures, Forwards and Options

The following tables summarize the Trust’s combined consolidated trading revenues for the three months ended March 31, 2025 and 2024 by contract type:

Type of contract    
     
Agriculturals  $
-
 
Currencies   
-
 
Energies   
-
 
Interest rates   
-
 
Metals   
-
 
Stock indices   
-
 
Realized trading income/(loss)(1)  $
-
 
Type of contract    
     
Agriculturals  $
-
 
Currencies   
-
 
Energies   
-
 
Interest rates   
-
 
Metals   
-
 
Stock indices   
-
 
Realized trading income/(loss)(1)  $
-
 

 

(1) Amounts recorded in the combined consolidated statements of operations under net realized gain(loss) on futures forwards and options.
Schedule of Net Change in Open Trade Equity from Futures, Forwards and Options
Type of contract    
     
Agriculturals  $
-
 
Currencies   
-
 
Energies   
-
 
Interest rates   
-
 
Metals   
-
 
Stock indices   
-
 
Change in unrealized trading income/(loss)(1)  $
-
 
Type of contract    
     
Agriculturals  $
-
 
Currencies   
-
 
Energies   
-
 
Interest rates   
-
 
Metals   
-
 
Stock indices   
-
 
Change in unrealized trading income/(loss)(1)  $
-
 

 

(1)Amounts recorded in the combined consolidated statements of operations under net change in open trade equity/(deficit).
Schedule of Gross and Net Information about the Trusts' Assets and Liabilities

The following tables present gross and net information about the Trust’s assets and liabilities subject the master netting arrangements as disclosed on the combined consolidated statements of financial condition as of March 31, 2025 and December 31, 2024:

   Gross
Amounts of
recognized
Derivative
Assets		   Gross
Amounts
offset in the
Statements of
Financial
Condition		   Net Amounts
Presented
in the
Statements of
Financial
Condition		 
                
                
Open Trade Equity/(Deficit)  $
     -
   $
      -
   $
     -
 
   Gross
Amounts of
recognized
Derivative
Assets		   Gross
Amounts
offset in the
Statements of
Financial
Condition		   Net Amounts
Presented
in the
Statements of
Financial
Condition		 
                
                
Open Trade Equity/(Deficit)  $
        -
   $
        -
   $
        -