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.

Report

Submitted: http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/instance-mfdrt.xml 0xdea6f57e26e1681af0de85169b9888d2c415e037df7fe3e239f43ec52d8baee9
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Abridged JSON trace here

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
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

User Alterations

Options: [removePrecondFallbacks,valueAssertionsCanDerive,cacheValidity(0),patches([])]

Additional linkbases and schemas:

[]

[]

Rules and facts:



 

Table of Contents

TERMS
Mappings
Type-subtype graph
Type-subtype tree table
All FACTS (technical listing)
101-Balance SheetStructuresDefinitionsFactsPivots
202-Comprehensive IncomeStructuresDefinitionsFactsPivots
303-Changes in EquityStructuresDefinitionsFactsPivots
404-Net AssetsStructuresDefinitionsFactsPivots
505-Change in Fund BalanceStructuresDefinitionsFactsPivots
605-Change in Net AssetsStructuresDefinitionsFactsPivots
7DisclosuresStructuresDefinitionsFactsPivots
Blocks
Blocks Graph
All RulesCalculations
Value Assertions
Disclosure Mechanics rules
Report Checklist Rules
Messages

 

Messages

#TypeStageMessage
1infoloadLinkBaserepeated formula, ignoring FAC_AccountingEquation in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-Consistency-Code-BS01-formula.xml
2infoloadLinkBaserepeated formula, ignoring FAC_RollForward_FundBalance in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-RollForward-Code-CNP01-formula.xml
3infoloadLinkBaserepeated formula, ignoring FAC_RollForward_Equity in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-RollForward-Code-SHE01-formula.xml
4infoloadLinkBaserepeated formula, ignoring FAC_ChangeInNetAssets in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-Consistency-Code-CNA01-formula.xml
5infoloadLinkBaserepeated formula, ignoring FAC_ComprehensiveIncome in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-Consistency-Code-IS01-formula.xml
6infoloadLinkBaserepeated formula, ignoring FAC_RollUp_NetAssets in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-Consistency-Code-NP01-formula.xml
7infoloadLinkBaserepeated formula, ignoring FAC_RollUp_NetPosition in http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/sfac6-fac-formula.xml, keeping valueAssertion already loaded from http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/Rule-Consistency-Code-NP02-formula.xml

Model Structure Validation

Whether XBRL presentation relations are represented consistent with expectation; parent-child relations between report element categories are logical and consistent with what is permitted

ChildParent
NetworkHypercube (a.k.a. Table)Dimension (a.k.a. Axis)MemberLine Items (a.k.a. Primary Items)AbstractConcept
Network0000000
Hypercube (a.k.a. Table)6000000
Dimension (a.k.a. Axis)0000000
Member0000000
Line Items (a.k.a. Primary Items)0600000
Abstract1000770
Concept00000290

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
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