Report generated using software from Coyote Reporting, LLC at 2020-12-04T03:43:19.837-0800

XBRL Validation Report

Severity Count
Error 0
Warning 0
Inconsistency 1
Best Practice 0
Information 0
Total 1

Issues with Extended Link: 02-Statement of Net Assets

Severity Issue Message
INCONSISTENCY xbrl21e:SummationItemValidationSignal Calculation inconsistency
Concept Document Value Effective Value Weight Calculated Value Document Line Number
Assets 0 0 1 file:/C:/Users/Charlie/Documents/CurrentVersions/2020/MasteringXBRLBasedDigitalFinancialReporting/00Master_Creator/ae-na/instance.xml 39
Liabilities 0 0 -1 file:/C:/Users/Charlie/Documents/CurrentVersions/2020/MasteringXBRLBasedDigitalFinancialReporting/00Master_Creator/ae-na/instance.xml 41
Net Assets 3000 3000 0 file:/C:/Users/Charlie/Documents/CurrentVersions/2020/MasteringXBRLBasedDigitalFinancialReporting/00Master_Creator/ae-na/instance.xml 45