v3.26.1
Shareholder Report, Holdings (Details) - Parvin Hedged Equity Solari World Fund
May 31, 2026
Holdings [Line Items]  
Percent of Net Asset Value 48.48%
Fidelity Instl M M Treas Port [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 18.87%
Silvercorp Metals Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.72%
Hecla Mining Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.97%
Agnico Eagle Mines Ltd [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.41%
O R Royalties Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.17%
Endeavour Silver Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.97%
S K Telecom Co Ltd [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.92%
Canadian National Railway Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.87%
Swatch Group Ag Adr [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.82%
Sturm Ruger Co Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.76%
Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 20.67%
Communication Services [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.91%
Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 15.67%
Consumer Defensive [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.90%
Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.93%
Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.30%
Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.24%
Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.78%
Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 18.81%
Put Option [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.75%
Real Estate Inv Trust [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.56%
Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.48%
ARGENTINA  
Holdings [Line Items]  
Percent of Total Investments 2.20%
AUSTRALIA  
Holdings [Line Items]  
Percent of Total Investments 1.46%
BRAZIL  
Holdings [Line Items]  
Percent of Total Investments 6.77%
CANADA  
Holdings [Line Items]  
Percent of Total Investments 19.56%
DENMARK  
Holdings [Line Items]  
Percent of Total Investments 1.15%
GREECE  
Holdings [Line Items]  
Percent of Total Investments 2.03%
MEXICO  
Holdings [Line Items]  
Percent of Total Investments 1.86%
KOREA, REPUBLIC OF  
Holdings [Line Items]  
Percent of Total Investments 2.91%
RUSSIAN FEDERATION  
Holdings [Line Items]  
Percent of Total Investments 0.00%
SWITZERLAND  
Holdings [Line Items]  
Percent of Total Investments 4.90%
UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 9.41%
UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 47.75%