| Jun 2024 | Quant Mutual Fund - Quant Small Cap Fund | 412,817 | 3.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Quant Mutual Fund - Quant Small Cap Fund | 412,817 | 3.34% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 07, 2024 | Quant Mutual Fund - Quant Small Cap Fund | 412,817 | 3.34% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Quant Mutual Fund - Quant Small Cap Fund | 412,817 | 3.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Quant Mutual Fund - Quant Small Cap Fund | 412,817 | 3.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Quant Mutual Fund - Quant Small Cap Fund | 412,817 | 3.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Quant Mutual Fund - Quant Small Cap Fund | 372,827 | 3.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Quant Mutual Fund - Quant Small Cap Fund | 372,827 | 3.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Quant Mutual Fund - Quant Small Cap Fund | 361,213 | 3.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Quant Mutual Fund - Quant Small Cap Fund | 361,213 | 3.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Quant Mutual Fund - Quant Small Cap Fund | 361,213 | 3.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Quant Mutual Fund - Quant Small Cap Fund | 249,153 | 2.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Quant Mutual Fund - Quant Small Cap Fund | 249,153 | 2.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Quant Mutual Fund - Quant Small Cap Fund | 249,153 | 2.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Quant Mutual Fund - Quant Small Cap Fund | 237,453 | 2.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Quant Mutual Fund - Quant Small Cap Fund | 229,453 | 1.94% | 0 | 0.00% | 0 | 0.00% |