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.

TypeDefinedBoundDerivedOKFail
calculation46060

Rule Details

TypeName Rule ExpressionProlog form (technical)
calculationsfac6:ChangeInNetAssets (in ChangeInNetAssets)
  • derived:0
  • ok:1
  • failed:0
 

total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))

1 instance:

sfac6:ChangeInNetAssets[3000] = sfac6:Revenues[7000] + - sfac6:Expenses[3000] + sfac6:Gains[1000] + - sfac6:Losses[2000]

 

calculation('http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets',sfac6:'ChangeInNetAssets') valueAssertion /* not loadable */
  total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))
  variables
  total: [concept(sfac6:'ChangeInNetAssets')],
  Revenues_4: [concept(sfac6:'Revenues')],
  Expenses_3: [concept(sfac6:'Expenses')],
  Gains_2: [concept(sfac6:'Gains')],
  Losses_1: [concept(sfac6:'Losses')].
calculationsfac6:ComprehensiveIncome (in ComprehensiveIncome)
  • derived:0
  • ok:1
  • failed:0
 

total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))

1 instance:

sfac6:ComprehensiveIncome[3000] = sfac6:Revenues[7000] + - sfac6:Expenses[3000] + sfac6:Gains[1000] + - sfac6:Losses[2000]

 

calculation('http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome',sfac6:'ComprehensiveIncome') valueAssertion /* not loadable */
  total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))
  variables
  total: [concept(sfac6:'ComprehensiveIncome')],
  Revenues_4: [concept(sfac6:'Revenues')],
  Expenses_3: [concept(sfac6:'Expenses')],
  Gains_2: [concept(sfac6:'Gains')],
  Losses_1: [concept(sfac6:'Losses')].
calculationsfac6:FundBalance (in NetAssets)
  • derived:0
  • ok:2
  • failed:0
 

total=FundBalancePermanentlyRestricted_3+(FundBalanceTemporarilyRestricted_2+FundBalanceUnrestricted_1)

2 instances:

sfac6:FundBalance[3500] = sfac6:FundBalancePermanentlyRestricted[2000] + sfac6:FundBalanceTemporarilyRestricted[1000] + sfac6:FundBalanceUnrestricted[500]

sfac6:FundBalance[0] = sfac6:FundBalancePermanentlyRestricted[0] + sfac6:FundBalanceTemporarilyRestricted[0] + sfac6:FundBalanceUnrestricted[0]

 

calculation('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'FundBalance') valueAssertion /* not loadable */
  total=FundBalancePermanentlyRestricted_3+(FundBalanceTemporarilyRestricted_2+FundBalanceUnrestricted_1)
  variables
  total: [concept(sfac6:'FundBalance')],
  FundBalancePermanentlyRestricted_3: [concept(sfac6:'FundBalancePermanentlyRestricted')],
  FundBalanceTemporarilyRestricted_2: [concept(sfac6:'FundBalanceTemporarilyRestricted')],
  FundBalanceUnrestricted_1: [concept(sfac6:'FundBalanceUnrestricted')].
calculationsfac6:NetAssets (in NetAssets)
  • derived:0
  • ok:2
  • failed:0
 

total=Assets_2+ -Liabilities_1

2 instances:

sfac6:NetAssets[3500] = sfac6:Assets[3500] + - sfac6:Liabilities[0]

sfac6:NetAssets[0] = sfac6:Assets[0] + - sfac6:Liabilities[0]

 

calculation('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'NetAssets') valueAssertion /* not loadable */
  total=Assets_2+ -Liabilities_1
  variables
  total: [concept(sfac6:'NetAssets')],
  Assets_2: [concept(sfac6:'Assets')],
  Liabilities_1: [concept(sfac6:'Liabilities')].

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