| Sep 2025 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 1,179,126 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 1,179,126 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 1,179,126 | 3.31% | 0 | 0.00% | 593,280 | 50.32% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 1,179,126 | 3.31% | 0 | 0.00% | 1,179,126 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 585,846 | 2.58% | 0 | 0.00% | 585,846 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Aug 23, 2024 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 1,179,126 | 3.31% | 0 | 0.00% | 585,846 | 49.68% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 585,846 | 2.66% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | May 11, 2024 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 585,846 | 2.58% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Apr 02, 2024 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 585,846 | 2.66% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 585,846 | 2.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jan 03, 2024 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 585,846 | 2.79% | 0 | 0.00% | 585,846 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 585,846 | 4.41% | 0 | 0.00% | 585,846 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Nav Capital Vcc - Nav Capital Emerging Star Fund | 585,846 | 4.41% | 0 | 0.00% | 585,846 | 100.00% |