v3.26.3
Shareholder Report, Line Graph (Details) - USD ($)
12 Months Ended 24 Months Ended 36 Months Ended 48 Months Ended 60 Months Ended 72 Months Ended 84 Months Ended 96 Months Ended 108 Months Ended 120 Months Ended
Aug. 31, 2016
Aug. 31, 2026
Aug. 31, 2017
Aug. 31, 2018
Aug. 31, 2019
Aug. 31, 2020
Aug. 31, 2021
Aug. 31, 2022
Aug. 31, 2023
Aug. 31, 2024
Aug. 31, 2025
Aug. 31, 2026
C000212830                        
Account Value [Line Items]                        
Line Graph and Table Measure Name   Hundredfold Select Alternative Fund                    
Accumulated Value $ 10,000   $ 10,840 $ 11,276 $ 11,502 $ 14,705 $ 17,511 $ 16,196 $ 15,952 $ 17,638 $ 18,843 $ 20,115
C000212831                        
Account Value [Line Items]                        
Line Graph and Table Measure Name   Hundredfold Select Alternative Fund                    
Accumulated Value 1,000,000   1,093,834 1,147,842 1,181,702 1,524,846 1,832,574 1,710,940 1,700,798 1,897,401 2,046,617 2,204,967
Bloomberg U.S. Aggregate Bond Index                        
Account Value [Line Items]                        
Line Graph and Table Measure Name   Bloomberg U.S. Aggregate Bond Index                    
Accumulated Value 10,000   10,049 9,944 10,955 11,664 11,655 10,313 10,189 10,933 11,276 11,489
Bloomberg U.S. Aggregate Bond Index                        
Account Value [Line Items]                        
Line Graph and Table Measure Name   Bloomberg U.S. Aggregate Bond Index                    
Accumulated Value 1,000,000   1,004,921 994,377 1,095,531 1,166,448 1,165,466 1,031,253 1,018,948 1,093,294 1,127,584 1,148,902
S&P 500 Index TR                        
Account Value [Line Items]                        
Line Graph and Table Measure Name   S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                    
Accumulated Value 10,000   11,623 13,909 14,315 17,455 22,895 20,325 23,566 29,960 34,718 41,793
S&P 500 Index TR                        
Account Value [Line Items]                        
Line Graph and Table Measure Name   S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index                    
Accumulated Value $ 1,000,000   $ 1,162,341 $ 1,390,875 $ 1,431,511 $ 1,745,537 $ 2,289,546 $ 2,032,484 $ 2,356,554 $ 2,996,014 $ 3,471,769 $ 4,179,309