Shareholder Report, Holdings (Details) | Sep. 30, 2024 |
C000168965 | United States Treasury Bill, 4.8849, 2024-12-12 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000168965 | United States Treasury Bill, 5.1413, 2024-10-03 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000168965 | United States Treasury Bill, 5.0406, 2024-11-07 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000168965 | United States Treasury Bill, 5.1225, 2024-10-31 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000168965 | United States Treasury Bill, 5.0236, 2024-11-14 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000168965 | United States Treasury Bill, 5.0267, 2024-11-21 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000168965 | United States Treasury Bill, 4.9328, 2024-12-05 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000168965 | United States Treasury Bill, 5.1107, 2024-10-17 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000168965 | United States Treasury Bill, 5.1385, 2024-10-10 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000168965 | United States Treasury Bill, 5.0110, 2024-11-29 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000168965 | SPXWP5490_20241014_S_FCSIndex Option | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000168965 | 262006208Money Market | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000168965 | 912797KV8U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 84.50% |
C000168965 | Options | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000168965 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000168965 | U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 89.30% |
C000168967 | United States Treasury Bill, 4.8849, 2024-12-12 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000168967 | United States Treasury Bill, 5.1413, 2024-10-03 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000168967 | United States Treasury Bill, 5.0406, 2024-11-07 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000168967 | United States Treasury Bill, 5.1225, 2024-10-31 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000168967 | United States Treasury Bill, 5.0236, 2024-11-14 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000168967 | United States Treasury Bill, 5.0267, 2024-11-21 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000168967 | United States Treasury Bill, 4.9328, 2024-12-05 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000168967 | United States Treasury Bill, 5.1107, 2024-10-17 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000168967 | United States Treasury Bill, 5.1385, 2024-10-10 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000168967 | United States Treasury Bill, 5.0110, 2024-11-29 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000168967 | SPXWP5490_20241014_S_FCSIndex Option | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000168967 | 262006208Money Market | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000168967 | 912797KV8U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 84.50% |
C000168967 | Options | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000168967 | Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000168967 | U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 89.30% |