This semi-annual shareholder report contains important information about Quantified Gold Futures Tracking Portfolio for the period of January 1, 2026 to June 30, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.goldbullionstrategyfund.com/index.php/investor-materials. You can also request this information by contacting us at (855) 650-7453

Additional Information Phone Number

(855) 650-7453

Additional Information Website

www.goldbullionstrategyfund.com/index.php/investor-materials

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
-	$69	1.45%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 69

Expense Ratio, Percent

1.45%

^[1]

Factors Affecting Performance [Text Block]

How did the Fund perform during the reporting period?

The Portfolio returned -8.00% for the six months ended June 30, 2026, as gold gave back its early gains later in the period. The S&P 500 Index, the Portfolio’s benchmark, gained 10.21%. The S&P GSCI Gold Index earned -7.36% for the period.

Strategy

The Portfolio is designed to track the daily price movements of gold; thus, most of its performance is linked to gold’s gains or losses.

Techniques

Gold continued its momentum from a very strong 2025 into early 2026 on trade uncertainty, central bank demand, and the start of the Iranian war in February. However, those gains were reversed as the period ended with concerns over the future direction of Fed policy.

Adhering to its stated investment strategy, the Portfolio tracked closely with gold prices primarily by using futures contracts. The Portfolio will continue to execute its investment strategy in an effort to track daily gold prices.

Performance Past Does Not Indicate Future [Text]

The Fund’s past performance is not a good predictor of how the Fund will perform in the future.

Line Graph [Table Text Block]

Table Summary
	Quantified Gold Futures Tracking Portfolio	S&P 500^® Index	S&P GSCI Gold Index
Jun-2016	$10,000	$10,000	$10,000
Jun-2017	$9,123	$11,790	$9,306
Jun-2018	$8,949	$13,484	$9,325
Jun-2019	$10,011	$14,889	$10,449
Jun-2020	$12,247	$16,006	$13,132
Jun-2021	$11,763	$22,536	$12,616
Jun-2022	$11,428	$20,144	$12,781
Jun-2023	$11,881	$24,091	$13,577
Jun-2024	$14,062	$30,006	$16,376
Jun-2025	$19,455	$34,556	$22,895
Jun-2026	$23,033	$42,271	$27,703

Average Annual Return [Table Text Block]

Table Summary
	6 Months	1 Year	5 Years	10 Years
Quantified Gold Futures Tracking Portfolio	-8.00%	18.39%	14.38%	8.70%
S&P 500 Index TR	10.21%	22.32%	13.41%	15.51%
S&P GSCI Gold Index	-7.36%	21.00%	17.04%	10.73%

No Deduction of Taxes [Text Block]

The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

AssetsNet

$ 41,209,786

Holdings Count | Holding

Advisory Fees Paid, Amount

$ 219,620

InvestmentCompanyPortfolioTurnover

151.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Table Summary
Net Assets	$41,209,786
Number of Portfolio Holdings	10
Advisory Fee	$219,620
Portfolio Turnover	151%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Collateral for Securities Loaned	16.9%
Exchange-Traded Funds	37.0%
Money Market Funds	46.1%

Security Type Weighting (% of total (including notional) exposure)

Table Summary
Value	Value
Gold	100.00%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
iShares 0-3 Month Treasury Bond ETF	20.0%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	20.0%
Mount Vernon Liquid Assets Portfolio, LLC, 3.750%,	19.2%
First American Government Obligations Fund Class Z, 3.519%,	14.2%
DWS Government Money Market Series Institutional Class, 3.580%,	13.2%
Fidelity Government Portfolio Class I, 3.520%,	12.5%
Invesco Treasury Portfolio Institutional Class, 3.539%,	12.5%
SPDR Gold Shares	2.2%

Updated Prospectus Web Address

www.goldbullionstrategyfund.com/index.php/investor-materials

[1]	Annualized