Shareholder Report, Average Annual Return (Details)
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58 Months Ended |
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Jun. 30, 2025 |
C000233894 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Aggregate Bond ETF
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C000259296 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Barrier Income ETF
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C000254610 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Bond Bull ETF
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C000255354 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify China A Shares PLUS Income ETF
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C000254609 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Currency Strategy ETF
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C000238456 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Enhanced Income ETF
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C000230898 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Health Care ETF
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C000231201 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Hedged Equity ETF
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C000233895 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify High Yield ETF
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C000227299 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Interest Rate Hedge ETF
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C000230231 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Intermediate Term Treasury Futures Strategy ETF
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C000246389 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify MBS ETF
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C000249114 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify NEXT Intangible Core Index ETF
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C000238444 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Short Term Treasury Futures Strategy ETF
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C000259297 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Target 15 Distribution ETF
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C000238457 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Treasury Option Income ETF
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C000227543 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify US Equity PLUS Bitcoin Strategy ETF
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C000220986 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify US Equity PLUS Convexity ETF
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C000220987 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify US Equity PLUS Downside Convexity ETF
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C000220988 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify US Equity PLUS Upside Convexity ETF
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C000236819 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Bitcoin Strategy PLUS Income ETF
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C000254611 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Gold Strategy PLUS Income ETF
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C000243093 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Multi-QIS Alternative ETF
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C000227300 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Volatility Premium ETF
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C000243094 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Opportunistic Income ETF
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C000238807 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Propel Opportunities ETF
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C000223058 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Volt TSLA Revolution ETF
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C000241460 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Commodities Strategy No K-1 ETF
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C000233897 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Managed Futures Strategy ETF
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C000259701 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Piper Sandler US Small-Cap PLUS Income ETF
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C000248321 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Tara India Opportunities ETF
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C000251042 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify National Muni Bond ETF
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C000251041 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Gamma Emerging Market Bond ETF
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C000259668 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Simplify Kayne Anderson Energy and Infrastructure Credit ETF
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Without Sales Load [Member] | C000233894 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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6.19%
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1.18%
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Without Sales Load [Member] | C000259296 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
|
|
6.52%
|
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Without Sales Load [Member] | C000254610 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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|
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(17.43%)
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Without Sales Load [Member] | C000255354 |
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Average Annual Return [Line Items] |
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|
Average Annual Return, Percent |
|
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|
|
21.86%
|
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Without Sales Load [Member] | C000254609 |
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Average Annual Return [Line Items] |
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|
Average Annual Return, Percent |
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|
|
6.16%
|
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Without Sales Load [Member] | C000238456 |
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Average Annual Return [Line Items] |
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|
Average Annual Return, Percent |
|
|
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|
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|
|
6.95%
|
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|
|
6.95%
|
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Without Sales Load [Member] | C000230898 |
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Average Annual Return [Line Items] |
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|
|
Average Annual Return, Percent |
|
|
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|
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|
|
(3.84%)
|
|
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|
|
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|
|
5.62%
|
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|
|
Without Sales Load [Member] | C000231201 |
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Average Annual Return [Line Items] |
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|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
10.13%
|
|
|
|
|
|
|
|
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|
|
8.16%
|
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|
|
Without Sales Load [Member] | C000233895 |
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|
Average Annual Return [Line Items] |
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|
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|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
13.60%
|
|
|
|
|
|
|
|
|
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|
|
6.18%
|
|
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|
|
|
|
|
Without Sales Load [Member] | C000227299 |
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|
Average Annual Return [Line Items] |
|
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|
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|
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|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
16.28%
|
|
|
|
|
|
|
|
|
|
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|
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|
|
20.38%
|
|
|
|
Without Sales Load [Member] | C000230231 |
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|
|
Average Annual Return [Line Items] |
|
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|
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|
|
|
|
|
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|
|
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|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
8.42%
|
|
|
|
|
|
|
|
|
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|
|
(12.25%)
|
|
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|
Without Sales Load [Member] | C000246389 |
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|
Average Annual Return [Line Items] |
|
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|
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|
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|
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|
|
|
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|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
5.52%
|
|
|
5.95%
|
|
|
|
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|
Without Sales Load [Member] | C000249114 |
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|
|
Average Annual Return [Line Items] |
|
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|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
21.95%
|
22.75%
|
|
|
|
|
|
|
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|
|
Without Sales Load [Member] | C000238444 |
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|
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|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
8.04%
|
|
|
|
|
|
|
|
|
(0.32%)
|
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000259297 |
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|
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|
|
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|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
7.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Without Sales Load [Member] | C000238457 |
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|
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|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
4.06%
|
|
|
|
|
|
|
|
4.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000227543 |
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|
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|
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|
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|
|
Average Annual Return [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
21.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.46%
|
|
|
|
|
Without Sales Load [Member] | C000220986 |
|
|
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|
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|
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|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
14.71%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.31%
|
Without Sales Load [Member] | C000220987 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
18.38%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.54%
|
Without Sales Load [Member] | C000220988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
11.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.36%
|
Without Sales Load [Member] | C000236819 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
74.47%
|
|
|
|
|
|
|
|
|
|
80.53%
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000254611 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
39.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000243093 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
(9.89%)
|
|
|
|
(2.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000227300 |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
(3.00%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.33%
|
|
|
Without Sales Load [Member] | C000243094 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
3.54%
|
|
|
|
|
4.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000238807 |
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
(20.69%)
|
|
|
|
|
|
|
(5.03%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000223058 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
122.93%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.29%
|
|
Without Sales Load [Member] | C000241460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
20.52%
|
|
|
|
|
|
8.49%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000233897 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
4.23%
|
|
|
|
|
|
|
|
|
|
|
8.33%
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000259701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
10.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000248321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
4.93%
|
|
13.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000251042 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
2.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000251041 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
9.42%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Without Sales Load [Member] | C000259668 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
2.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
|
|
|
|
|
|
|
|
|
0.20%
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
2.11%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCI China Net Total Return USD Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
MSCI China Net Total Return USD Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
25.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCI World Index (Net) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
MSCI World Index (Net)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
6.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
|
|
|
|
|
5.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
15.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.33%
|
|
|
|
|
|
Bloomberg US EQ:FI 60:40 Index (BMA6040) 11-01-21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg US EQ:FI 60:40 Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
12.07%
|
|
|
|
|
|
|
|
|
|
|
|
|
5.55%
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
|
|
|
|
|
|
|
|
|
0.20%
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.57%)
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.96%)
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
7.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
15.16%
|
19.96%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
|
|
|
|
|
|
4.68%
|
|
|
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
|
|
|
|
|
5.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
15.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.66%
|
|
|
|
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
15.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.62%
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
15.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.62%
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
15.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.62%
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
15.16%
|
|
|
|
|
|
|
|
|
|
23.23%
|
|
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
|
4.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
15.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.47%
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
|
|
4.09%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
15.16%
|
|
|
|
|
|
|
19.92%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
15.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.62%
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
|
|
|
3.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.08%
|
|
|
|
|
|
|
|
|
|
|
0.06%
|
|
|
|
|
|
|
|
|
|
Russell 2000 Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Russell 2000 Total Return
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
11.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
14.64%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
J.P. Morgan EMBI Global Core Index (USD) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
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|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
Line Graph and Table Measure Name |
|
|
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|
|
|
|
|
|
J.P. Morgan EMBI Global Core Index (USD)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
7.05%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
|
|
|
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|
|
|
|
|
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|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
1.91%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
15.11%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ICE BofA Long US Treasury Principal STRIPS Index (USD) TR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
ICE BofA Long US Treasury Principal STRIPS Index (USD) TR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
(11.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CSI 300 Net Total Return Index USD - 011325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
CSI 300 Net Total Return Index USD - 011325
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
9.73%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bloomberg GSAM FX Carry Index - 020325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg GSAM FX Carry Index - 020325
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
(1.12%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital U.S. Corporate High Yield Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Capital U.S. Corporate High Yield Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
10.29%
|
|
|
|
|
|
|
|
10.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
ICE BofA 3 Month US Treasury Bill (USD) TR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
ICE BofA 3 Month US Treasury Bill Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
4.68%
|
|
|
|
|
|
|
|
4.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCI USA IMI/Health Care Net (USD) - 100721 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
MSCI USA IMI/Health Care Net (USD) Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
(5.66%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15%
|
|
|
|
|
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
15.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
10.10%
|
|
|
|
|
|
|
|
ICE BofA US High Yield Index TR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
ICE BofA US High Yield Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
10.24%
|
|
|
|
|
|
|
|
|
|
|
|
5.38%
|
|
|
|
|
|
|
|
|
ICE US Treasury 20+ Year Bond Index TR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
ICE US Treasury 20+ Year Bond Index TR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
0.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(7.42%)
|
|
|
|
ICE US Treasury 20+ Year Bond Index TR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
ICE US Treasury 20+ Year Bond Index TR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
0.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(9.75%)
|
|
|
|
|
|
|
Bloomberg U.S. Mortgage Backed Securities Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg U.S. Mortgage Backed Securities Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.52%
|
|
|
7.69%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Next Intangible Core Index TR (USD) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Next Intangible Core Index TR (USD)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
23.20%
|
23.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ICE US Treasury 7-10 Year Bond Index TR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
ICE US Treasury 7-10 Year Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
6.26%
|
|
|
|
|
|
|
|
|
3.41%
|
|
|
|
|
|
|
|
|
|
|
|
S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
15.11%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bloomberg 1 - 3 Month U.S. Treasury Bill Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
|
|
|
|
|
|
|
Bloomberg 1 - 3 Month U.S. Treasury Bill Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
|
|
|
|
|
|
|
4.75%
|
|
|
|
|
|
|
|
4.98%
|
|
|
|
|
|
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ICE BofA 3 Month US Treasury Bill (USD) TR |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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ICE BofA 3 Month US Treasury Bill Index
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Average Annual Return, Percent |
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4.68%
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4.89%
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Nasdaq Bitcoin Reference Price Index (USD) 09-29-22 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Nasdaq Bitcoin Reference Price Index (USD) 09-29-22
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Average Annual Return, Percent |
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78.20%
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85.92%
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Solactive Gold Spot Index ER USD Index |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Solactive Gold Spot Index ER USD Index
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Average Annual Return, Percent |
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25.44%
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ICE BofA 3 Month US Treasury Bill (USD) TR |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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ICE BofA 3 Month US Treasury Bill Index
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Average Annual Return, Percent |
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4.68%
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5.05%
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ICE BofA US High Yield Index TR |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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ICE BofA US High Yield Index
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Average Annual Return, Percent |
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10.24%
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10.71%
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Bloomberg U.S. Universal Total Return Index |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Bloomberg U.S. Universal Total Return Index
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Average Annual Return, Percent |
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6.49%
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4.78%
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MSCI USA IMI/Health Care Net (USD) - 020723 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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MSCI USA IMI/Health Care Net (USD) Index
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Average Annual Return, Percent |
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(5.66%)
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1.61%
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Bloomberg Commodity Index Total Return |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Bloomberg Commodity Index Total Return
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Average Annual Return, Percent |
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5.77%
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4.35%
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SG CTA Index |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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SG CTA Index
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Average Annual Return, Percent |
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(11.85%)
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(0.61%)
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MSCI INDIA INDEX |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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MSCI INDIA INDEX
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Average Annual Return, Percent |
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0.85%
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7.53%
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Bloomberg Municipal Bond Index |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Bloomberg Municipal Bond Index
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Average Annual Return, Percent |
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(1.14%)
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J.P. Morgan EMBI Global Diversified Composite Index - 081224 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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J.P. Morgan EMBI Global Diversified Composite Index - 081224
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Average Annual Return, Percent |
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7.29%
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ICE BofA US High Yield Index TR |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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ICE BofA US High Yield Index
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Average Annual Return, Percent |
2.05%
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