Combined Report for Network/Table

Rendering

Model Structure

Fact Table

Business Rules

Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
(RollForward_SHE01)
Pass $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
2 $FundBalance_BalanceStart + $ChangeInNetAssets + $OtherIncreasesDecreasesInFundBalance = $FundBalance_BalanceEnd
(RollForward_CNP01)
Pass $FundBalance_BalanceStart + $ChangeInNetAssets + $OtherIncreasesDecreasesInFundBalance = $FundBalance_BalanceEnd
3 $ChangeInNetAssets = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_CNA01)
Pass $ChangeInNetAssets = ($Revenues - $Expenses + $Gains - $Losses)
4 $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_IS01)
Pass $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
5 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NP01)
Pass $NetAssets = ($Assets - $Liabilities)
6 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NP01)
Pass $NetAssets = ($Assets - $Liabilities)
7 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
8 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
9 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
10 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)