C000091784C000091785S&P 500® IndexS&P 500® Index_163S&P 500® IndexS&P 500® Index_166Investment Type [Axis]OptionsU.S. Government & Agency ObligationsMoney Market FundCommon StockWarrantsMaterialsReal EstateUtilitiesConsumer StaplesEnergyIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesFinancialsInformation TechnologyApple, Inc.None_037833100NVIDIA Corp.None_67066G104Microsoft Corp.None_594918104Alphabet, Inc.NoneA_02079K305Broadcom, Inc.None_11135F101Amazon.com, Inc.None_023135106Advanced Micro Devices, Inc.None_007903107Visa, Inc.NoneA_92826C839JPMorgan Chase & Co.None_46625H100Meta Platforms, Inc.NoneA_30303M102No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover