Shareholder Report, Line Graph (Details) - USD ($) |
6 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2015 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2016 |
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C000127985 | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | OnTrack Core Fund | ||||||||||
Account Value | $ 15,221 | $ 10,000 | $ 15,247 | $ 14,093 | $ 14,668 | $ 15,406 | $ 13,217 | $ 11,217 | $ 11,129 | $ 11,058 | $ 10,147 |
C000121122 | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | OnTrack Core Fund | ||||||||||
Account Value | $ 15,517 | $ 10,000 | 15,514 | 14,318 | 14,872 | 15,596 | 13,355 | 11,309 | 11,204 | 11,107 | 10,170 |
Bloomberg U.S. Treasury Bills: 1-3 Months | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Treasury Bills: 1-3 Months | ||||||||||
Bloomberg U.S. Treasury Bills: 1-3 Months | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Treasury Bills: 1-3 Months | ||||||||||
Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | ||||||||||
Account Value | $ 11,904 | $ 10,000 | 11,222 | 10,934 | 11,038 | 12,304 | 12,345 | 11,353 | 10,525 | 10,567 | 10,600 |
S&P 500 Index TR | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | S&P 500 Index TR | ||||||||||
Account Value | $ 35,936 | 10,000 | 31,204 | 25,053 | 20,948 | 23,436 | 16,645 | 15,483 | 14,023 | 12,260 | 10,399 |
Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | ||||||||||
Account Value | $ 11,904 | 10,000 | 11,222 | 10,934 | 11,038 | 12,304 | 12,345 | 11,353 | 10,525 | 10,567 | 10,600 |
S&P 500 Index TR | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | S&P 500 Index TR | ||||||||||
Account Value | $ 35,936 | $ 10,000 | $ 31,204 | $ 25,053 | $ 20,948 | $ 23,436 | $ 16,645 | $ 15,483 | $ 14,023 | $ 12,260 | $ 10,399 |