Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T22:02:28+0000 for charles.hoffman@me.com. 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
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
TableChanges in Net Assets [Hypercube]

Concept arrangement pattern: 1.1.1.5.rollUp [calculation(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets,sfac6:ChangeInNetAssets)]
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD


Component as one Pivot (ALL presented facts)
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
TableChanges in Net Assets [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
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
TableChanges in Net Assets [Hypercube]
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.1.5.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullRevenues7000 iso4217:USDINFReported
21.1.1.5.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31null(Expenses)(3000)iso4217:USDINFReported
31.1.1.5.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullGains1000 iso4217:USDINFReported
41.1.1.5.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31null(Losses)(2000)iso4217:USDINFReported
51.1.1.5.rollUpGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullChange in Net Assets3000 iso4217:USDINFReported
Model Structure
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
TableChanges in Net Assets [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Changes in Net Assets [Hypercube]Hypercubedurationsfac6:ChangesInNetAssetsHypercube
2 Changes in Net Assets [Line Items]LineItemsdurationsfac6:ChangesInNetAssetsLineItems
3 Changes in Net Assets [Roll Up]Abstractdurationsfac6:ChangesInNetAssetsRollUp
4 RevenuesConcept (Monetary)durationcreditsfac6:Revenues
5 (Expenses)Concept (Monetary)durationdebitsfac6:Expenses
6 GainsConcept (Monetary)durationcreditsfac6:Gains
7 (Losses)Concept (Monetary)durationdebitsfac6:Losses
8 Change in Net AssetsConcept (Monetary)durationcreditsfac6:ChangeInNetAssets

Definition Graphs

Definition Links Graph
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
TableChanges in Net Assets [Hypercube]
%3 sfac6:ChangeInNetAssets sfac6:ChangeInNetAssets sfac6:ChangesInNetAssetsHypercube sfac6:ChangesInNetAssetsHypercube sfac6:ChangesInNetAssetsLineItems sfac6:ChangesInNetAssetsLineItems sfac6:ChangesInNetAssetsLineItems->sfac6:ChangeInNetAssets domain-member sfac6:ChangesInNetAssetsLineItems->sfac6:ChangesInNetAssetsHypercube all sfac6:Expenses sfac6:Expenses sfac6:ChangesInNetAssetsLineItems->sfac6:Expenses domain-member sfac6:Gains sfac6:Gains sfac6:ChangesInNetAssetsLineItems->sfac6:Gains domain-member sfac6:Losses sfac6:Losses sfac6:ChangesInNetAssetsLineItems->sfac6:Losses domain-member sfac6:Revenues sfac6:Revenues sfac6:ChangesInNetAssetsLineItems->sfac6:Revenues 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