Parvin Hedged Equity Solari World Fund MSCI All Country World Index Basic Materials [Member] Communication Services [Member] Consumer Cyclical [Member] Consumer Defensive [Member] Energy Sector [Member] Financial Services Sector [Member] Healthcare Sector [Member] Money Market Funds [Member] Put Option [Member] Real Estate Inv Trust [Member] Technology Sector [Member] ARGENTINA AUSTRALIA BRAZIL CANADA DENMARK GREECE MEXICO KOREA, REPUBLIC OF RUSSIAN FEDERATION SWITZERLAND UNITED KINGDOM UNITED STATES Fidelity Instl M M Treas Port [Member] Silvercorp Metals Inc [Member] Hecla Mining Co [Member] Agnico Eagle Mines Ltd [Member] O R Royalties Inc [Member] Endeavour Silver Corp [Member] S K Telecom Co Ltd [Member] Canadian National Railway Co [Member] Swatch Group Ag Adr [Member] Sturm Ruger Co Inc [Member] Net Assets Investment Company, Portfolio Turnover