Financial Highlights (Tables)

12 Months Ended

Dec. 31, 2021

Investment Company, Financial Highlights [Abstract]

Summary of Financial Highlights

The following presents the financial highlights for Investor Class shares for the twelve months ended December 31, 2021, December 31, 2020 and December 31, 2019.

	Twelve months ended December 31, 2021				Twelve months ended December 31, 2020				Twelve months ended December 31, 2019
Per Share Performance	Investor Class				Investor Class				Investor Class
(for a share outstanding throughout the period)
Net asset value per share at beginning of period	$	24.67			$	6.34			$	42.92
Net increase (decrease) in Net Assets resulting from operations: (2)
Net realized and change in unrealized on investments (1)		24.63				18.67				22.28
Net investment loss (1)		(1.16	)			(0.34	)			(1.80	)
Net increase (decrease) in Net Assets resulting from operations		23.47				18.33				20.48
Net asset value per share at end of period	$	48.14			$	24.67			$	63.40
Total return		95.15		%		289.05		%		47.71		%
Supplemental Data
Ratios to average net asset value
Expenses		2.51		%		2.38		%		2.48		%
Net investment loss		(2.51	)	%		(2.38	)	%		(2.48	)	%
Net Assets at end of period	$	974,537,662			$	373,240,438			$	17,379,774
Average net assets(3)	$	920,451,951			$	75,989,546			$	18,273,849
Portfolio turnover		14		%		15		%		9		%

Total returns are calculated based on the change in value of a share during the period. The total return and the ratios to average net asset value are calculated for each class as a whole. An individual Shareholder's return and ratios may vary based on the timing of capital transactions.

Portfolio turnover percentages are calculated by taking the lesser of the total purchases and sales divided by the average net assets during the period.

(1) Net investment loss per share is calculated by dividing the net investment loss by the average number of shares outstanding during the period. Net realized and change in unrealized gain on investments is a balancing amount necessary to reconcile the change in net asset value per share with the other per share information.

(2) With respect to the per share performance of the Investor Class, the net asset value per share at the beginning of the period, as well as net income per share for the year ended December 31, 2020, were calculated based on a conversion rate of 10 per share (as disclosed in the statement of changes in net assets).

(3) Based on the average of month-end assets

The following presents the financial highlights for Institutional Class shares for the twelve months ended December 31, 2020 and December 31, 2019.

	Twelve months ended December 31, 2020				Twelve months ended December 31, 2019
Per Share Performance	Institutional Class				Institutional Class
(for a share outstanding throughout the period)
Net asset value per share at beginning of period	$	64.09			$	43.16
Net increase (decrease) in Net Assets resulting from operations: (3)
Net realized and change in unrealized on investments (1)		17.10				22.38
Net investment loss (1)		(0.52	)			(1.45	)
Net increase (decrease) in Net Assets resulting from operations		16.58				20.93
Net asset value per share at end of period	$	80.67		(2)	$	64.09
Total return		25.88		%		48.49		%
Supplemental Data
Ratios to average net asset value
Expenses		2.07		%		1.98		%
Net investment loss		(2.07	)	%		(1.98	)	%
Net Assets at end of period	$	—			$	4,271,813
Average net assets(4)	$	5,878,855			$	4,884,546
Portfolio turnover		15		%		9		%

Total returns are calculated based on the change in value of a share during the period. The total return and the ratios to average net asset value are calculated for each class as a whole. An individual Shareholder's return and ratios may vary based on the timing of capital transactions. Ratios have not been annualized, except, ratios have been annualized for the Institutional Class for the period January 1, 2020 to April 30, 2020, the date of conversion.

Portfolio turnover percentages are calculated by taking the lesser of the total purchases and sales divided by the average net assets during the period.

(1) Net investment loss per share is calculated by dividing the net investment loss by the average number of shares outstanding during the year. Net realized and change in unrealized gain on investments is a balancing amount necessary to reconcile the change in net asset value per share with the other per share information.

(2) Represents the net asset value per share at April 30, 2020, prior to conversion.

(3) With respect to the per share performance of the Investor Class, the net asset value per share at the beginning of the period, as well as net income per share for the year ended December 31, 2020, were calculated based on a conversion rate of 10 per share (as disclosed in the statement of changes in net assets).

(4) Based on the average of month-end assets.