| Sep 2025 | Quant Mutual Fund - Quant Small Cap Fund | 5,087,689 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Quant Mutual Fund - Quant Small Cap Fund | 5,087,689 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Quant Mutual Fund - Quant Small Cap Fund | 5,087,689 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Quant Mutual Fund - Quant Small Cap Fund | 5,087,689 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Quant Mutual Fund-Quant Small Cap Fund | 5,087,689 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Quant Mutual Fund-Quant Small Cap Fund | 5,087,689 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Quant Mutual Fund - Quant Small Cap Fund | 5,087,689 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Quant Mutual Fund - Quant Small Cap Fund | 5,087,689 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Quant Mutual Fund - Quant Dynamic Asset Allocation Fund | 2,834,290 | 2.27% | 0 | 0.00% | 2,505,000 | 88.38% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 01, 2023 | Quant Mutual Fund-Quant Multi Asset Fund | 2,834,290 | 2.27% | 0 | 0.00% | 0 | 0.00% |