Component: (Network and Table) | |
---|---|
Network |
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
|
Table | Changes in Net Assets [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Changes in Net Assets [Hypercube]
|
[Table] | sfac6:ChangesInNetAssetsHypercube | ||
2 |
Changes in Net Assets [Line Items]
|
[Line Items] | sfac6:ChangesInNetAssetsLineItems | ||
3 |
Changes in Net Assets [Roll Up]
|
[Abstract] | sfac6:ChangesInNetAssetsRollUp | ||
4 |
Revenues
|
[Concept] Monetary | For Period | Credit | sfac6:Revenues |
5 |
(Expenses)
|
[Concept] Monetary | For Period | Debit | sfac6:Expenses |
6 |
Gains
|
[Concept] Monetary | For Period | Credit | sfac6:Gains |
7 |
(Losses)
|
[Concept] Monetary | For Period | Debit | sfac6:Losses |
8 |
Change in Net Assets
|
[Concept] Monetary | For Period | Credit | sfac6:ChangeInNetAssets |