Shareholder Report, Average Annual Return (Details)
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| 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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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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| C000262018 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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Simplify Government Money Market ETF
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| C000230898 |
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| Average Annual Return [Line Items] |
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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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Simplify Hedged Equity ETF
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| C000233895 |
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| Average Annual Return [Line Items] |
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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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Simplify Interest Rate Hedge ETF
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| C000230231 |
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| Average Annual Return [Line Items] |
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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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Simplify MBS ETF
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| C000249114 |
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| Average Annual Return [Line Items] |
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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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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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Simplify Target 15 Distribution ETF
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| C000272850 |
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| Average Annual Return [Line Items] |
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Simplify Tax Aware Alternatives ETF
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| C000272852 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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Simplify Tax Aware Diversified Income Strategy 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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| 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 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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| C000265327 |
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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 Managed Futures Strategy ETF
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| C000263092 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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Simplify VettaFi Private Credit Strategy 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 ETF
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| C000270793 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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Simplify DBi CTA Managed Futures Index 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 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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| C000264354 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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Simplify Chinese Commodities Strategy No K-1 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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| C000259298 |
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| Average Annual Return [Line Items] |
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|
| Line Graph and Table Measure Name |
|
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|
|
Simplify Ancorato Target 25 Distribution 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 |
|
|
|
|
|
|
|
6.14%
|
|
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|
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|
|
|
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|
|
2.29%
|
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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 |
|
|
|
|
|
|
|
11.00%
|
|
|
14.83%
|
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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 |
|
|
|
|
|
|
|
(14.96%)
|
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|
|
|
(20.32%)
|
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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 |
|
|
|
|
|
|
|
46.76%
|
|
|
|
|
48.90%
|
|
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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 |
|
|
|
|
|
|
|
24.09%
|
|
|
|
21.71%
|
|
|
|
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| Without Sales Load [Member] | C000238456 |
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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 |
|
|
|
|
|
|
|
(4.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.83%
|
|
|
|
|
|
|
|
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|
|
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|
|
| Without Sales Load [Member] | C000262018 |
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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 |
|
|
|
|
|
|
3.70%
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Without Sales Load [Member] | C000230898 |
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|
|
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|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
31.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.63%
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000231201 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
12.64%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.11%
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000233895 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
(1.88%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.28%
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000227299 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
(11.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.66%
|
|
13.40%
|
|
|
|
| Without Sales Load [Member] | C000230231 |
|
|
|
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|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
(1.64%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(10.12%)
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000246389 |
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
4.18%
|
|
|
|
|
|
|
|
|
|
|
|
5.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000249114 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
13.87%
|
|
|
|
|
|
|
|
|
|
18.64%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000238444 |
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
(4.16%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000259297 |
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
13.56%
|
|
|
18.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000272850 |
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
(4.94%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000272852 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
1.71%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000238457 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
6.11%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000220988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.59%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.28%
|
|
|
|
|
15.73%
|
| Without Sales Load [Member] | C000227543 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
14.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.33%
|
15.33%
|
|
|
|
|
| Without Sales Load [Member] | C000220986 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
11.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.60%
|
|
|
|
|
12.21%
|
| Without Sales Load [Member] | C000220987 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
10.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.97%
|
|
|
|
|
10.53%
|
| Without Sales Load [Member] | C000265327 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
7.43%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000263092 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
(16.00%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000236819 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
(64.85%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.70%
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000270793 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
2.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000254611 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
10.61%
|
|
|
|
|
|
31.84%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000243093 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
(54.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
(24.52%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000227300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
7.46%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.73%
|
|
|
8.16%
|
|
|
| Without Sales Load [Member] | C000243094 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
4.36%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.31%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000238807 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
41.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000223058 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
(2.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.15%
|
|
|
|
12.55%
|
|
| Without Sales Load [Member] | C000264354 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(2.88%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000241460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
9.83%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000233897 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
1.62%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.73%
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000259701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
27.16%
|
|
33.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000248321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
(5.22%)
|
|
|
|
|
|
|
|
|
|
|
4.87%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000251042 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
5.65%
|
|
|
|
|
|
|
|
4.68%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000251041 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
11.85%
|
|
|
|
|
|
|
|
|
11.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000259668 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
8.10%
|
9.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Without Sales Load [Member] | C000259298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
8.49%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01%
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
3.79%
|
|
|
5.07%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
3.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
(4.94%)
|
|
|
|
|
13.09%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSCI World Index (Net) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
MSCI World Index (Net)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
21.34%
|
|
|
|
20.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.68%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.57%
|
|
|
|
|
|
|
| Bloomberg US EQ:FI 60:40 Index (BMA6040) 11-01-21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
14.62%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.43%
|
|
|
|
|
|
|
|
|
| Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01%
|
|
|
|
|
|
|
|
|
|
| Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.08%
|
|
0.26%
|
|
|
|
| Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02%
|
|
|
|
|
|
|
|
| Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
5.93%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
|
|
21.03%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
3.79%
|
|
|
5.07%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
0.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
0.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.68%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.41%
|
|
|
|
|
15.91%
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.41%
|
13.68%
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.41%
|
|
|
|
|
15.91%
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.41%
|
|
|
|
|
15.91%
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
10.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
1.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.99%
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
(0.66%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
3.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
4.53%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.41%
|
|
|
14.32%
|
|
|
| Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.63%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.41%
|
|
|
|
15.15%
|
|
| 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 |
|
|
(18.12%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.71%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.91%
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
31.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J.P. Morgan EMBI Global Core Index (USD) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
J.P. Morgan EMBI Global Core Index (USD)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
10.68%
|
|
|
|
|
|
|
|
|
9.43%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
3.79%
|
5.27%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
13.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
32.66%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICE BofA Long US Treasury Principal STRIPS Index (USD) TR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
ICE BofA Long US Treasury Principal STRIPS Index (USD) TR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
0.38%
|
|
|
|
|
|
|
(7.10%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
36.69%
|
|
|
|
|
31.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bloomberg FX Carry Index - 020325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
Bloomberg FX Carry Index - 020325
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
10.76%
|
|
|
|
6.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
5.91%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.19%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
3.84%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICE US 1-Month Treasury Bill Index (USD) TR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
ICE US 1-Month Treasury Bill Index (USD) TR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
3.73%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
22.06%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25%
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.61%
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
5.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.46%
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
2.54%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(6.59%)
|
|
(5.56%)
|
|
|
|
| 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 |
|
|
|
|
|
|
|
2.54%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(7.29%)
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
5.21%
|
|
|
|
|
|
|
|
|
|
|
|
6.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
14.39%
|
|
|
|
|
|
|
|
|
|
19.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
2.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.22%
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
S&P 500 TR Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
32.66%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
0.55%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
3.96%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
3.84%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VettaFi Private Credit Total Return Index (USD) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
VettaFi Private Credit Total Return Index (USD)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
(9.20%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nasdaq Bitcoin Reference Price Index (USD) 09-29-22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
Nasdaq Bitcoin Reference Price Index (USD) 09-29-22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
(45.35%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.14%
|
|
|
|
|
|
|
|
|
|
|
|
| DBi CTA MF Index - 02172026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
DBi CTA MF Index - 02172026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
2.71%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Solactive Gold Spot Index ER USD Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
Solactive Gold Spot Index ER USD Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
21.38%
|
|
|
|
|
|
30.59%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
3.84%
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
5.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.03%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bloomberg U.S. Universal Total Return Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
Bloomberg U.S. Universal Total Return Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
4.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.57%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MSCI USA IMI/Health Care Net (USD) - 020723 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
MSCI USA IMI/Health Care Net (USD) Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.06%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bloomberg Commodity Index Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
Bloomberg Commodity Index Total Return
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.97%
|
|
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|
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| Bloomberg Commodity Index Total Return |
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|
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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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|
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| Average Annual Return, Percent |
|
|
|
|
|
|
|
25.46%
|
|
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|
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|
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|
|
10.42%
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| SG CTA Index |
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|
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|
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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 |
|
|
|
|
|
|
|
18.23%
|
|
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|
|
3.47%
|
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|
|
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|
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|
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| Russell 2000 Total Return |
|
|
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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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|
Russell 2000 Total Return
|
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|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
40.78%
|
|
46.33%
|
|
|
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|
|
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|
|
| MSCI INDIA INDEX |
|
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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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|
|
|
MSCI INDIA INDEX
|
|
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|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
(12.76%)
|
|
|
|
|
|
|
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|
|
|
(1.73%)
|
|
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|
|
| S&P 500 Index |
|
|
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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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|
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|
|
|
S&P 500 TR Index
|
|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
22.32%
|
|
|
|
|
|
|
|
20.60%
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
|
| Bloomberg Municipal Bond Index |
|
|
|
|
|
|
|
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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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|
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|
|
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|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
Bloomberg Municipal Bond Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
7.03%
|
|
|
|
|
|
|
|
3.18%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J.P. Morgan EMBI Global Diversified Composite Index - 081224 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
J.P. Morgan EMBI Global Diversified Composite Index - 081224
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
|
|
|
|
11.74%
|
|
|
|
|
|
|
|
|
10.14%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
5.74%
|
7.22%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NASDAQ 100 TOTAL RETURN Index |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Graph and Table Measure Name |
|
|
|
|
|
|
|
NASDAQ 100 TOTAL RETURN Index
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
|
22.61%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|