XML 21 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Statement of Changes in Net Assets (Parenthetical)
12 Months Ended
May 01, 2020
Dec. 31, 2020
shares
Shares issued   11,546,046
Institutional Class [Member]    
Shares issued   5,995
Investor Class [Member]    
Shares issued   11,540,051
Fund [Member] | Institutional Class [Member]    
Conversion ratio 10.126022288931  
Shares issued   60,703.95
Shares redeemed   4,840.31
Fund [Member] | Investor Class [Member]    
Conversion ratio 10  
Shares issued   11,925,035.60
Shares redeemed   265,072.14