Consolidated Statements of Changes in Owners’ Capital (Unaudited)
|
3 Months Ended |
|
Mar. 31, 2025
USD ($)
$ / shares
shares
|
|---|
| Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 7,434,881
|
| Sale of Units (including transfers) |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(1,228,656)
|
| Owners’ Capital, Ending Balance |
$ 5,977,253
|
| Redemption of Units (including transfers) (in Shares) | shares |
(228,972)
|
| Frontier Diversified Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 954,338
|
| Redemption of Units |
(52,754)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(136,089)
|
| Owners’ Capital, Ending Balance |
$ 765,495
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
16,365
|
| Redemption of Units (including transfers) (in Shares) | shares |
(959)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
15,406
|
| Frontier Masters Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 267,241
|
| Redemption of Units |
(14,132)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(53,036)
|
| Owners’ Capital, Ending Balance |
$ 200,073
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
4,813
|
| Redemption of Units (including transfers) (in Shares) | shares |
(302)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
4,511
|
| Frontier Long/Short Commodity Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 270,065
|
| Redemption of Units |
(11,983)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(35,706)
|
| Owners’ Capital, Ending Balance |
$ 222,376
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
6,199
|
| Redemption of Units (including transfers) (in Shares) | shares |
(322)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
5,877
|
| Frontier Balanced Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 3,318,245
|
| Redemption of Units |
(57,613)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(513,227)
|
| Owners’ Capital, Ending Balance |
$ 2,747,405
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
56,262
|
| Redemption of Units (including transfers) (in Shares) | shares |
(1,074)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
55,188
|
| Frontier Select Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 579,753
|
| Redemption of Units |
(20,523)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(115,978)
|
| Owners’ Capital, Ending Balance |
$ 443,252
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
14,767
|
| Redemption of Units (including transfers) (in Shares) | shares |
(582)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
14,185
|
| Frontier Global Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 890,808
|
| Redemption of Units |
(59,715)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(163,832)
|
| Owners’ Capital, Ending Balance |
$ 667,261
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
7,305
|
| Redemption of Units (including transfers) (in Shares) | shares |
(554)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
6,751
|
| Frontier Heritage Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 1,154,431
|
| Redemption of Units |
(12,252)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(210,788)
|
| Owners’ Capital, Ending Balance |
$ 931,391
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
13,354
|
| Redemption of Units (including transfers) (in Shares) | shares |
(147)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
13,207
|
| Managing Owner | Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 94,505
|
| Sale of Units (including transfers) |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(12,685)
|
| Owners’ Capital, Ending Balance |
$ 61,470
|
| Redemption of Units (including transfers) (in Shares) | shares |
(20,350)
|
| Managing Owner | Frontier Diversified Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 5,409
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(805)
|
| Owners’ Capital, Ending Balance |
$ 4,604
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
89
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
89
|
| Managing Owner | Frontier Diversified Fund | Class 3 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 7,684
|
| Redemption of Units |
(3,750)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(676)
|
| Owners’ Capital, Ending Balance |
$ 3,258
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
133
|
| Redemption of Units (including transfers) (in Shares) | shares |
(67)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
66
|
| Managing Owner | Frontier Masters Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 3,110
|
| Redemption of Units |
(400)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(555)
|
| Owners’ Capital, Ending Balance |
$ 2,155
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
53
|
| Redemption of Units (including transfers) (in Shares) | shares |
(7)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
46
|
| Managing Owner | Frontier Masters Fund | Class 3 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
|
| Owners’ Capital, Ending Balance |
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
|
| Managing Owner | Frontier Long/Short Commodity Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 317
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(43)
|
| Owners’ Capital, Ending Balance |
$ 274
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
7
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
7
|
| Managing Owner | Frontier Long/Short Commodity Fund | Class 2a | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 3,909
|
| Redemption of Units |
(2,100)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(310)
|
| Owners’ Capital, Ending Balance |
$ 1,499
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
123
|
| Redemption of Units (including transfers) (in Shares) | shares |
(68)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
55
|
| Managing Owner | Frontier Long/Short Commodity Fund | Class 3a | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 607
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(80)
|
| Owners’ Capital, Ending Balance |
$ 527
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
18
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
18
|
| Managing Owner | Frontier Balanced Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 29,935
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(4,531)
|
| Owners’ Capital, Ending Balance |
$ 25,404
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
310
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
310
|
| Managing Owner | Frontier Balanced Fund | Class 2a | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 13,359
|
| Redemption of Units |
(10,000)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(810)
|
| Owners’ Capital, Ending Balance |
$ 2,549
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
158
|
| Redemption of Units (including transfers) (in Shares) | shares |
(122)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
36
|
| Managing Owner | Frontier Select Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 6,712
|
| Redemption of Units |
(900)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(1,195)
|
| Owners’ Capital, Ending Balance |
$ 4,617
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
97
|
| Redemption of Units (including transfers) (in Shares) | shares |
(13)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
84
|
| Managing Owner | Frontier Global Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 10,129
|
| Redemption of Units |
(1,300)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(1,622)
|
| Owners’ Capital, Ending Balance |
$ 7,207
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
49
|
| Redemption of Units (including transfers) (in Shares) | shares |
(6)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
43
|
| Managing Owner | Frontier Heritage Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 13,334
|
| Redemption of Units |
(1,900)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(2,058)
|
| Owners’ Capital, Ending Balance |
$ 9,376
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
87
|
| Redemption of Units (including transfers) (in Shares) | shares |
(13)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
74
|
| Limited Owner | Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 7,340,376
|
| Sale of Units (including transfers) |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(1,215,971)
|
| Owners’ Capital, Ending Balance |
$ 5,915,783
|
| Redemption of Units (including transfers) (in Shares) | shares |
(208,622)
|
| Limited Owner | Frontier Diversified Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 131,392
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(19,552)
|
| Owners’ Capital, Ending Balance |
$ 111,840
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
2,148
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
2,148
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 61.16
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(9.1)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 52.06
|
| Limited Owner | Frontier Diversified Fund | Class 3 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 809,853
|
| Redemption of Units |
(49,004)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(115,056)
|
| Owners’ Capital, Ending Balance |
$ 645,793
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
13,995
|
| Redemption of Units (including transfers) (in Shares) | shares |
(892)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
13,103
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 57.87
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(8.58)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 49.29
|
| Limited Owner | Frontier Masters Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 64,129
|
| Redemption of Units |
(1,226)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(12,699)
|
| Owners’ Capital, Ending Balance |
$ 50,204
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
1,112
|
| Redemption of Units (including transfers) (in Shares) | shares |
(21)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
1,091
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 57.71
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(11.66)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 46.05
|
| Limited Owner | Frontier Masters Fund | Class 3 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 200,002
|
| Redemption of Units |
(12,506)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(39,782)
|
| Owners’ Capital, Ending Balance |
$ 147,714
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
3,648
|
| Redemption of Units (including transfers) (in Shares) | shares |
(274)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
3,374
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 54.82
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(11.05)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 43.77
|
| Limited Owner | Frontier Long/Short Commodity Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 4,984
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(675)
|
| Owners’ Capital, Ending Balance |
$ 4,309
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
106
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
106
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 46.82
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(6.34)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 40.48
|
| Limited Owner | Frontier Long/Short Commodity Fund | Class 3 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 191,887
|
| Redemption of Units |
(6,998)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(25,661)
|
| Owners’ Capital, Ending Balance |
$ 159,228
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
3,906
|
| Redemption of Units (including transfers) (in Shares) | shares |
(157)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
3,749
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 49.12
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(6.65)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 42.47
|
| Limited Owner | Frontier Long/Short Commodity Fund | Class 2a | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 8,890
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(1,171)
|
| Owners’ Capital, Ending Balance |
$ 7,719
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
280
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
280
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 31.72
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(4.18)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 27.54
|
| Limited Owner | Frontier Long/Short Commodity Fund | Class 3a | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 59,471
|
| Redemption of Units |
(2,885)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(7,766)
|
| Owners’ Capital, Ending Balance |
$ 48,820
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
1,759
|
| Redemption of Units (including transfers) (in Shares) | shares |
(97)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
1,662
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 33.81
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(4.43)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 29.38
|
| Limited Owner | Frontier Balanced Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 620,599
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(93,932)
|
| Owners’ Capital, Ending Balance |
$ 526,667
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
6,416
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
6,416
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 96.71
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(14.63)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 82.08
|
| Limited Owner | Frontier Balanced Fund | Class 2a | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
|
| Owners’ Capital, Ending Balance |
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 84.35
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(12.71)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 71.64
|
| Limited Owner | Frontier Balanced Fund | Class 3a | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 134,062
|
| Redemption of Units |
(6,393)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(19,757)
|
| Owners’ Capital, Ending Balance |
$ 107,912
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
1,595
|
| Redemption of Units (including transfers) (in Shares) | shares |
(83)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
1,512
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 84.06
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(12.68)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 71.38
|
| Limited Owner | Frontier Balanced Fund | Class 1 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 2,478,195
|
| Redemption of Units |
(41,220)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(387,826)
|
| Owners’ Capital, Ending Balance |
$ 2,049,149
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
47,196
|
| Redemption of Units (including transfers) (in Shares) | shares |
(869)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
46,327
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 52.51
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(8.28)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 44.23
|
| Limited Owner | Frontier Balanced Fund | Class 1AP | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 42,095
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(6,371)
|
| Owners’ Capital, Ending Balance |
$ 35,724
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
587
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
587
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 71.72
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(10.86)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 60.86
|
| Limited Owner | Frontier Select Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 25,912
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(5,152)
|
| Owners’ Capital, Ending Balance |
$ 20,760
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
374
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
374
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 69.23
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(13.77)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 55.46
|
| Limited Owner | Frontier Select Fund | Class 1 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 541,125
|
| Redemption of Units |
(19,623)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(108,437)
|
| Owners’ Capital, Ending Balance |
$ 413,065
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
14,181
|
| Redemption of Units (including transfers) (in Shares) | shares |
(569)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
13,612
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 38.16
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(7.81)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 30.35
|
| Limited Owner | Frontier Select Fund | Class 1AP | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 6,004
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(1,194)
|
| Owners’ Capital, Ending Balance |
$ 4,810
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
115
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
115
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 52.17
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(10.37)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 41.8
|
| Limited Owner | Frontier Global Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 21,240
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(3,910)
|
| Owners’ Capital, Ending Balance |
$ 17,330
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
104
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
104
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 204.73
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(37.68)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 167.05
|
| Limited Owner | Frontier Global Fund | Class 1 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 859,439
|
| Redemption of Units |
(58,415)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(158,300)
|
| Owners’ Capital, Ending Balance |
$ 642,724
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
7,152
|
| Redemption of Units (including transfers) (in Shares) | shares |
(548)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
6,604
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 120.17
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(22.84)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 97.33
|
| Limited Owner | Frontier Heritage Fund | Class 2 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 68,945
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(12,297)
|
| Owners’ Capital, Ending Balance |
$ 56,648
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
452
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
452
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 152.78
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(27.25)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 125.53
|
| Limited Owner | Frontier Heritage Fund | Class 1 | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 1,064,870
|
| Redemption of Units |
(10,352)
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(195,135)
|
| Owners’ Capital, Ending Balance |
$ 859,383
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
12,751
|
| Redemption of Units (including transfers) (in Shares) | shares |
(134)
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
12,617
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 83.51
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(15.4)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 68.11
|
| Limited Owner | Frontier Heritage Fund | Class 1AP | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
$ 7,282
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
(1,298)
|
| Owners’ Capital, Ending Balance |
$ 5,984
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
64
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
64
|
| Net asset value per unit, Beginning Balance (in Dollars per share) | $ / shares |
$ 114.16
|
| Change in net asset value per unit (in Dollars per share) | $ / shares |
(20.35)
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
$ 93.81
|
| Non-controlling Interest | Frontier Diversified Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
|
| Owners’ Capital, Ending Balance |
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
|
| Non-controlling Interest | Frontier Masters Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
|
| Owners’ Capital, Ending Balance |
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
|
| Net asset value per unit, Ending Balance (in Dollars per share) | $ / shares |
|
| Non-controlling Interest | Frontier Long/Short Commodity Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
|
| Owners’ Capital, Ending Balance |
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
|
| Non-controlling Interest | Frontier Balanced Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
|
| Owners’ Capital, Ending Balance |
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
|
| Non-controlling Interest | Frontier Select Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
|
| Owners’ Capital, Ending Balance |
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
|
| Non-controlling Interest | Frontier Global Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
|
| Owners’ Capital, Ending Balance |
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
|
| Non-controlling Interest | Frontier Heritage Fund | The Series of Frontier Funds |
|
| Owners’ Capital, Beginning Balance |
|
| Redemption of Units |
|
| Net increase/(decrease) in Owners’ Capital resulting from operations attributable to controlling interests |
|
| Owners’ Capital, Ending Balance |
|
| Owners’ Capital - Units, Beginning Balance (in Shares) | shares |
|
| Redemption of Units (including transfers) (in Shares) | shares |
|
| Owners’ Capital - Units, Ending Balance (in Shares) | shares |
|