Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T22:02:28+0000 for [email protected]. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/9f7f4380c8fe0b91d223d9b6e4346fab4e42974a.report/index.html for about 28 days.

Block Pivots (one per detected block)
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
TableFund Balance [Hypercube]

Concept arrangement pattern: 1.1.1.3.rollUp [calculation(http://www.xbrlsite.com/sfac6/role/NetAssets,sfac6:NetAssets)]
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: 1.1.2.4.rollUp [calculation(http://www.xbrlsite.com/sfac6/role/NetAssets,sfac6:FundBalance)]
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD


Component as one Pivot (ALL presented facts)
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
TableFund Balance [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD


The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
TableFund Balance [Hypercube]
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.1.3.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets0 iso4217:USDINFReported
21.1.1.3.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets3500 iso4217:USDINFReported
31.1.1.3.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31null(Liabilities)(0)iso4217:USDINFReported
41.1.1.3.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31null(Liabilities)(0)iso4217:USDINFReported
51.1.1.3.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNet Assets0 iso4217:USDINFReported
61.1.1.3.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNet Assets3500 iso4217:USDINFReported
71.1.2.4.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullFund Balance, Permanently Restricted0 iso4217:USDINFReported
81.1.2.4.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullFund Balance, Permanently Restricted2000 iso4217:USDINFReported
91.1.2.4.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullFund Balance, Termporarily Restricted0 iso4217:USDINFReported
101.1.2.4.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullFund Balance, Termporarily Restricted1000 iso4217:USDINFReported
111.1.2.4.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullFund Balance, Unrestricted0 iso4217:USDINFReported
121.1.2.4.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullFund Balance, Unrestricted500 iso4217:USDINFReported
131.1.2.4.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullFund Balance0 iso4217:USDINFReported
141.1.2.4.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullFund Balance3500 iso4217:USDINFReported
Model Structure
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
TableFund Balance [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Fund Balance [Hypercube]Hypercubedurationsfac6:FundBalanceHypercube
2 Fund Balance [Line Items]LineItemsdurationsfac6:FundBalanceLineItems
3 Net Assets [Roll Up]Abstractdurationsfac6:NetAssetsRollUp
4 AssetsConcept (Monetary)instantdebitsfac6:Assets
5 (Liabilities)Concept (Monetary)instantcreditsfac6:Liabilities
6 Net AssetsConcept (Monetary)instantdebitsfac6:NetAssets
7 Fund Balance [Roll Up]Abstractdurationsfac6:FundBalanceRollUp
8 Fund Balance, Permanently RestrictedConcept (Monetary)instantcreditsfac6:FundBalancePermanentlyRestricted
9 Fund Balance, Termporarily RestrictedConcept (Monetary)instantcreditsfac6:FundBalanceTemporarilyRestricted
10 Fund Balance, UnrestrictedConcept (Monetary)instantcreditsfac6:FundBalanceUnrestricted
11 Fund BalanceConcept (Monetary)instantcreditsfac6:FundBalance

Definition Graphs

Definition Links Graph
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
TableFund Balance [Hypercube]
%3 sfac6:Assets sfac6:Assets sfac6:FundBalance sfac6:FundBalance sfac6:FundBalanceHypercube sfac6:FundBalanceHypercube sfac6:FundBalanceLineItems sfac6:FundBalanceLineItems sfac6:FundBalanceLineItems->sfac6:Assets domain-member sfac6:FundBalanceLineItems->sfac6:FundBalance domain-member sfac6:FundBalanceLineItems->sfac6:FundBalanceHypercube all sfac6:FundBalancePermanentlyRestricted sfac6:FundBalancePermanentlyRestricted sfac6:FundBalanceLineItems->sfac6:FundBalancePermanentlyRestricted domain-member sfac6:FundBalanceTemporarilyRestricted sfac6:FundBalanceTemporarilyRestricted sfac6:FundBalanceLineItems->sfac6:FundBalanceTemporarilyRestricted domain-member sfac6:FundBalanceUnrestricted sfac6:FundBalanceUnrestricted sfac6:FundBalanceLineItems->sfac6:FundBalanceUnrestricted domain-member sfac6:Liabilities sfac6:Liabilities sfac6:FundBalanceLineItems->sfac6:Liabilities domain-member sfac6:NetAssets sfac6:NetAssets sfac6:FundBalanceLineItems->sfac6:NetAssets domain-member

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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes