Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T22:09:05+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/c52dcf4088acbd1f7fe9451f4239108c2e441fa9.report/index.html for about 28 days.

%3 block('http://www.xbrlsite.com/fac/role/OCI',fac:'IncomeStatementTable',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/fac/role/OCI',fac:'ComprehensiveIncomeLoss')],fac:'ComprehensiveIncomeLoss') 301-Comprehensive Income rollUp Comprehensive Income (Loss) block('http://www.xbrlsite.com/fac/role/IS1',fac:'IncomeStatementTable',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/fac/role/IS1',fac:'NetIncomeLoss')],fac:'NetIncomeLoss') 201-Income Statement 1 rollUp Net Income (Loss) block('http://www.xbrlsite.com/fac/role/OCI',fac:'IncomeStatementTable',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/fac/role/OCI',fac:'ComprehensiveIncomeLoss')],fac:'ComprehensiveIncomeLoss')--block('http://www.xbrlsite.com/fac/role/IS1',fac:'IncomeStatementTable',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/fac/role/IS1',fac:'NetIncomeLoss')],fac:'NetIncomeLoss') fac:NetIncomeLoss block('http://www.xbrlsite.com/report/role/CashFlow',proof:'CashFlowHypercube',[1,1,2,1],rollForward,['RollForward_CF01'],proof:'Assets') 06-Cash Flow rollForward Assets, Beginning Balance block('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Assets')],proof:'Assets') 01-Balance Sheet rollUp Assets block('http://www.xbrlsite.com/report/role/CashFlow',proof:'CashFlowHypercube',[1,1,2,1],rollForward,['RollForward_CF01'],proof:'Assets')--block('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Assets')],proof:'Assets') proof:Assets block('http://www.xbrlsite.com/report/role/CashFlow',proof:'CashFlowHypercube',[1,1,1,4],rollUp,[calculation('http://www.xbrlsite.com/report/role/CashFlow',proof:'NetCashFlow')],proof:'NetCashFlow') 06-Cash Flow rollUp Net Cash Flow block('http://www.xbrlsite.com/report/role/CashFlow',proof:'CashFlowHypercube',[1,1,2,1],rollForward,['RollForward_CF01'],proof:'Assets')--block('http://www.xbrlsite.com/report/role/CashFlow',proof:'CashFlowHypercube',[1,1,1,4],rollUp,[calculation('http://www.xbrlsite.com/report/role/CashFlow',proof:'NetCashFlow')],proof:'NetCashFlow') proof:NetCashFlow block('http://www.xbrlsite.com/report/role/ChangesInEquity',proof:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],proof:'Equity') 09-Changes in Equity rollForward Equity, Beginning Balance block('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Liabilities'),calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Equity'),calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'LiabilitiesAndEquity')],proof:'CurrentLiabilities') 01-Balance Sheet rollUp Liabilities and Equity block('http://www.xbrlsite.com/report/role/ChangesInEquity',proof:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],proof:'Equity')--block('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Liabilities'),calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Equity'),calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'LiabilitiesAndEquity')],proof:'CurrentLiabilities') proof:Equity block('http://www.xbrlsite.com/report/role/ComprehensiveIncome2',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome2',proof:'NetIncome')],proof:'NetIncome') 04-Income Statement (Alternative) rollUp Net Income block('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'NetIncome')],proof:'NetIncome') 03-Income Statement rollUp Net Income block('http://www.xbrlsite.com/report/role/ComprehensiveIncome2',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome2',proof:'NetIncome')],proof:'NetIncome')--block('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'NetIncome')],proof:'NetIncome') proof:NetIncome block('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome')],proof:'ComprehensiveIncome') 05-Comprehensive Income rollUp Comprehensive Income block('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome')],proof:'ComprehensiveIncome')--block('http://www.xbrlsite.com/report/role/ChangesInEquity',proof:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],proof:'Equity') proof:ComprehensiveIncome block('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome')],proof:'ComprehensiveIncome')--block('http://www.xbrlsite.com/report/role/ComprehensiveIncome2',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome2',proof:'NetIncome')],proof:'NetIncome') proof:NetIncome block('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome')],proof:'ComprehensiveIncome')--block('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'NetIncome')],proof:'NetIncome') proof:NetIncome block('http://www.xbrlsite.com/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1,1],set,[],proof:'Revenues') 14-Financial Highlights set Revenues block('http://www.xbrlsite.com/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1,1],set,[],proof:'Revenues')--block('http://www.xbrlsite.com/report/role/ChangesInEquity',proof:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],proof:'Equity') [proof:ComprehensiveIncome,proof:DistributionsToOwners] block('http://www.xbrlsite.com/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1,1],set,[],proof:'Revenues')--block('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'NetIncome')],proof:'NetIncome') proof:Revenues block('http://www.xbrlsite.com/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1,1],set,[],proof:'Revenues')--block('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome')],proof:'ComprehensiveIncome') proof:ComprehensiveIncome block('http://www.xbrlsite.com/report/role/NetAssets',proof:'NetAssetsHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/NetAssets',proof:'NetAssets')],proof:'NetAssets') 02-Net Assets rollUp Net Assets block('http://www.xbrlsite.com/report/role/NetAssets',proof:'NetAssetsHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/NetAssets',proof:'NetAssets')],proof:'NetAssets')--block('http://www.xbrlsite.com/report/role/CashFlow',proof:'CashFlowHypercube',[1,1,2,1],rollForward,['RollForward_CF01'],proof:'Assets') proof:Assets block('http://www.xbrlsite.com/report/role/NetAssets',proof:'NetAssetsHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/NetAssets',proof:'NetAssets')],proof:'NetAssets')--block('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Assets')],proof:'Assets') proof:Assets block('http://www.xbrlsite.com/report/role/NetAssets',proof:'NetAssetsHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/NetAssets',proof:'NetAssets')],proof:'NetAssets')--block('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Liabilities'),calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Equity'),calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'LiabilitiesAndEquity')],proof:'CurrentLiabilities') proof:Liabilities block('http://www.xbrlsite.com/report/role/PriorPeriodErrors',proof:'PriorPeriodErrorsHypercube',[1,2,1,1],adjustment,['Adjustment_ADJ01'],proof:'Equity') 07-Prior Period Errors adjustment Equity, Origionally Stated block('http://www.xbrlsite.com/report/role/PriorPeriodErrors',proof:'PriorPeriodErrorsHypercube',[1,2,1,1],adjustment,['Adjustment_ADJ01'],proof:'Equity')--block('http://www.xbrlsite.com/report/role/ChangesInEquity',proof:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],proof:'Equity') proof:Equity block('http://www.xbrlsite.com/report/role/PriorPeriodErrors',proof:'PriorPeriodErrorsHypercube',[1,2,1,1],adjustment,['Adjustment_ADJ01'],proof:'Equity')--block('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Liabilities'),calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Equity'),calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'LiabilitiesAndEquity')],proof:'CurrentLiabilities') proof:Equity block('http://www.xbrlsite.com/report/role/PriorPeriodErrors2',proof:'PriorPeriodErrorsHypercube',[1,2,1,1],set,[],proof:'Equity') 08-Prior Period Errors (Alternative) set Equity block('http://www.xbrlsite.com/report/role/PriorPeriodErrors2',proof:'PriorPeriodErrorsHypercube',[1,2,1,1],set,[],proof:'Equity')--block('http://www.xbrlsite.com/report/role/ChangesInEquity',proof:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],proof:'Equity') proof:Equity block('http://www.xbrlsite.com/report/role/PriorPeriodErrors2',proof:'PriorPeriodErrorsHypercube',[1,2,1,1],set,[],proof:'Equity')--block('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Liabilities'),calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'Equity'),calculation('http://www.xbrlsite.com/report/role/BalanceSheet',proof:'LiabilitiesAndEquity')],proof:'CurrentLiabilities') proof:Equity block('http://www.xbrlsite.com/report/role/PriorPeriodErrors2',proof:'PriorPeriodErrorsHypercube',[1,2,1,1],set,[],proof:'Equity')--block('http://www.xbrlsite.com/report/role/PriorPeriodErrors',proof:'PriorPeriodErrorsHypercube',[1,2,1,1],adjustment,['Adjustment_ADJ01'],proof:'Equity') proof:Equity block('http://www.xbrlsite.com/report/role/SegmentRevenues',proof:'SegmentRevenuesHypercube',[1,2,1,1],set,[],proof:'Revenues') 12-Segment Revenues set Revenues block('http://www.xbrlsite.com/report/role/SegmentRevenues',proof:'SegmentRevenuesHypercube',[1,2,1,1],set,[],proof:'Revenues')--block('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'NetIncome')],proof:'NetIncome') proof:Revenues block('http://www.xbrlsite.com/report/role/SegmentRevenues',proof:'SegmentRevenuesHypercube',[1,2,1,1],set,[],proof:'Revenues')--block('http://www.xbrlsite.com/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1,1],set,[],proof:'Revenues') proof:Revenues block('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'VarianceAnalysisHypercube',[1,2,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'NetIncome')],proof:'NetIncome') 11-Variance Analysis rollUp Net Income block('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'VarianceAnalysisHypercube',[1,2,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'NetIncome')],proof:'NetIncome')--block('http://www.xbrlsite.com/report/role/ComprehensiveIncome2',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome2',proof:'NetIncome')],proof:'NetIncome') proof:NetIncome block('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'VarianceAnalysisHypercube',[1,2,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'NetIncome')],proof:'NetIncome')--block('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome',proof:'NetIncome')],proof:'NetIncome') [proof:Expenses,proof:Gains,proof:Losses,proof:NetIncome,proof:Revenues] block('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'VarianceAnalysisHypercube',[1,2,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'NetIncome')],proof:'NetIncome')--block('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome')],proof:'ComprehensiveIncome') proof:NetIncome block('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'VarianceAnalysisHypercube',[1,2,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'NetIncome')],proof:'NetIncome')--block('http://www.xbrlsite.com/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1,1],set,[],proof:'Revenues') proof:Revenues block('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'VarianceAnalysisHypercube',[1,2,1,5],rollUp,[calculation('http://www.xbrlsite.com/report/role/VarianceAnalysis',proof:'NetIncome')],proof:'NetIncome')--block('http://www.xbrlsite.com/report/role/SegmentRevenues',proof:'SegmentRevenuesHypercube',[1,2,1,1],set,[],proof:'Revenues') proof:Revenues