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.

%3 block('http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets',sfac6:'ChangesInNetAssetsHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets',sfac6:'ChangeInNetAssets')],sfac6:'ChangeInNetAssets') 05-Change in Net Assets rollUp Change in Net Assets block('http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance',sfac6:'ChangesInFundBalanceHypercube',[1,1,1,1],rollForward,['RollForward_CNP01'],sfac6:'FundBalance') 05-Change in Fund Balance rollForward Fund Balance, Beginning Balance block('http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets',sfac6:'ChangesInNetAssetsHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets',sfac6:'ChangeInNetAssets')],sfac6:'ChangeInNetAssets')--block('http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance',sfac6:'ChangesInFundBalanceHypercube',[1,1,1,1],rollForward,['RollForward_CNP01'],sfac6:'FundBalance') sfac6:ChangeInNetAssets block('http://www.xbrlsite.com/sfac6/role/ChangesInEquity',sfac6:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],sfac6:'Equity') 03-Changes in Equity rollForward Equity, Beginning Balance block('http://www.xbrlsite.com/sfac6/role/BalanceSheet',sfac6:'BalanceSheetHypercube',[1,1,1,1],arithmetic,['Arithmetic_BS01'],sfac6:'Assets') 01-Balance Sheet arithmetic Assets block('http://www.xbrlsite.com/sfac6/role/ChangesInEquity',sfac6:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],sfac6:'Equity')--block('http://www.xbrlsite.com/sfac6/role/BalanceSheet',sfac6:'BalanceSheetHypercube',[1,1,1,1],arithmetic,['Arithmetic_BS01'],sfac6:'Assets') sfac6:Equity block('http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome',sfac6:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome',sfac6:'ComprehensiveIncome')],sfac6:'ComprehensiveIncome') 02-Comprehensive Income rollUp Comprehensive Income block('http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome',sfac6:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome',sfac6:'ComprehensiveIncome')],sfac6:'ComprehensiveIncome')--block('http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets',sfac6:'ChangesInNetAssetsHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets',sfac6:'ChangeInNetAssets')],sfac6:'ChangeInNetAssets') [sfac6:Expenses,sfac6:Gains,sfac6:Losses,sfac6:Revenues] block('http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome',sfac6:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome',sfac6:'ComprehensiveIncome')],sfac6:'ComprehensiveIncome')--block('http://www.xbrlsite.com/sfac6/role/ChangesInEquity',sfac6:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],sfac6:'Equity') sfac6:ComprehensiveIncome block('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'FundBalanceHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'NetAssets')],sfac6:'NetAssets') 04-Net Assets rollUp Net Assets block('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'FundBalanceHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'NetAssets')],sfac6:'NetAssets')--block('http://www.xbrlsite.com/sfac6/role/BalanceSheet',sfac6:'BalanceSheetHypercube',[1,1,1,1],arithmetic,['Arithmetic_BS01'],sfac6:'Assets') [sfac6:Assets,sfac6:Liabilities] block('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'FundBalanceHypercube',[1,1,2,4],rollUp,[calculation('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'FundBalance')],sfac6:'FundBalance') 04-Net Assets rollUp Fund Balance block('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'FundBalanceHypercube',[1,1,2,4],rollUp,[calculation('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'FundBalance')],sfac6:'FundBalance')--block('http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance',sfac6:'ChangesInFundBalanceHypercube',[1,1,1,1],rollForward,['RollForward_CNP01'],sfac6:'FundBalance') sfac6:FundBalance