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Frontier Funds (FRFD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FRFD Annual Balance Sheets →
The data below summarizes Frontier Funds's balance sheet position from Sep 30 2024 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent0.23
Cash & Short-term Investments0.00
Other Receivables0.00
Total Current Assets0.23
Long-term investments0.00
Financial Instruments, Owned, Principal Investments, at Fair Value3.81
Other Assets, Noncurrent1.01
Total Assets5.04
Liabilities
Interest Payable IN0.00
Notes Payable, Current NO0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.80
Trading Fees Payable To Managing Owner0.02
Total Liabilities0.80
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other4.25
Total Stockholder's Equity4.25
Liabilities & Stockholder's Equity5.04
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About Frontier Funds Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-110691

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.