1 | (Component not specified) | $Assets = ($Liabilities + $Equity) | Arithmetic_BS01 |
2 | (Component not specified) | $Assets = ($Liabilities + $Equity) | CONSISTENCY_AccountingEquation |
3 | (Component not specified) | $ChangeInNetAssets = ($Revenues - $Expenses + $Gains - $Losses) | Arithmetic_CNA01 |
4 | (Component not specified) | $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses) | Arithmetic_IS01 |
5 | (Component not specified) | $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd | RollForward_SHE01 |
6 | (Component not specified) | $FundBalance_BalanceStart + $ChangeInNetAssets + $OtherIncreasesDecreasesInFundBalance = $FundBalance_BalanceEnd | RollForward_CNP01 |
7 | (Component not specified) | $NetAssets = ($Assets - $Liabilities) | Arithmetic_NP01 |
8 | (Component not specified) | $NetPosition = ($NetPositionPermanentlyRestricted + $NetPositionTemporarilyRestricted + $NetPositionUnrestricted) | Arithmetic_NP02 |