Fixed Income SHares Series TE Annual Total Returns |
12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
|
| Fixed Income SHares Series TE | Series TE | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | 5.53% | 5.53% | 9.74% | (9.91%) | 3.04% | 7.19% | 8.42% | 0.97% | 8.61% | 0.40% |