Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2025

Derivative Instruments and Hedging Activities [Line Items]

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	-	-

	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 and six months ended June 30, 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⁾	$	-

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

Type of contract		Frontier Balanced Fund

Agriculturals	$	-
Currencies		-
Energies		-
Interest rates		-
Metals		-
Stock indices		-
Change in unrealized trading income/(loss)⁽²⁾	$	-

Type of contract		Frontier Balanced Fund

Agriculturals	$	-
Currencies		-
Energies		-
Interest rates		-
Metals		-
Stock indices		-
Change in unrealized trading income/(loss)⁽²⁾	$	-

Type of contract		Frontier Balanced Fund

Agriculturals	$	-
Currencies		-
Energies		-
Interest rates		-
Metals		-
Stock indices		-
Change in unrealized trading income/(loss)⁽²⁾	$	-

Type of contract		Frontier Balanced Fund

Agriculturals	$	-
Currencies		-
Energies		-
Interest rates		-
Metals		-
Stock indices		-
Change in unrealized trading income/(loss)⁽²⁾	$	-

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 June 30, 2025 and December 31, 2024.

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

Frontier Balanced Fund

Open Trade Equity/(Deficit)

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

Frontier Balanced Fund

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 June 30, 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⁾	$	-

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)⁽²⁾	$	-

Type of contract

Agriculturals	$	-
Currencies		-
Energies		-
Interest rates		-
Metals		-
Stock indices		-
Change in unrealized trading income/(loss)⁽²⁾	$	-

Type of contract

Agriculturals	$	-
Currencies		-
Energies		-
Interest rates		-
Metals		-
Stock indices		-
Change in unrealized trading income/(loss)⁽²⁾	$	-

Type of contract

Agriculturals	$	-
Currencies		-
Energies		-
Interest rates		-
Metals		-
Stock indices		-
Change in unrealized trading income/(loss)⁽²⁾	$	-

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 June 30, 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)

Frontier Funds 10-Q