| Mar 2023 | Navigator Emerging Market Fund | 50,000,000 | 2.48% | 0 | 0.00% | 50,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Navigator Emerging Market Fund | 50,000,000 | 2.48% | 0 | 0.00% | 50,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Navigator Emerging Market Fund | 50,000,000 | 2.48% | 0 | 0.00% | 50,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Navigator Emerging Market Fund | 50,000,000 | 2.48% | 0 | 0.00% | 50,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Navigator Emerging Market Fund | 30,000,000 | 2.48% | 0 | 0.00% | 30,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jan 25, 2022 | Navigator Emerging Market Fund | 30,000,000 | 2.54% | 0 | 0.00% | 30,000,000 | 100.00% |