Component: (Network and Table)  

Network 
01Balance Sheet
(http://accounting.auditchain.finance/report/role/BalanceSheet)

Table  Balance Sheet [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Balance Sheet [Hypercube]

[Table]  proof:BalanceSheetHypercube  
2 
Balance Sheet [Line Items]

[Line Items]  proof:BalanceSheetLineItems  
3 
Assets [Roll Up]

[Abstract]  proof:AssetsRollUp  
4 
Current Assets

[Concept] Monetary  As Of  Debit  proof:CurrentAssets 
5 
Noncurrent Assets

[Concept] Monetary  As Of  Debit  proof:NoncurrentAssets 
6 
Assets

[Concept] Monetary  As Of  Debit  proof:Assets 
7 
Liabilities and Equity [Roll Up]

[Abstract]  proof:LiabilitiesAndEquityRollUp  
8 
Liabilities [Roll Up]

[Abstract]  proof:LiabilitiesRollUp  
9 
Current Liabilities

[Concept] Monetary  As Of  Credit  proof:CurrentLiabilities 
10 
Noncurrent Liabilities

[Concept] Monetary  As Of  Credit  proof:NoncurrentLiabilities 
11 
Liabilities

[Concept] Monetary  As Of  Credit  proof:Liabilities 
12 
Equity [Roll Up]

[Abstract]  proof:EquityRollUp  
13 
Equity Attributable To Controlling Interests

[Concept] Monetary  As Of  Credit  proof:EquityAttributableToControllingInterests 
14 
Equity Attributable to Noncontrolling Interests

[Concept] Monetary  As Of  Credit  proof:EquityAttributableToNoncontrollingInterests 
15 
Equity

[Concept] Monetary  As Of  Credit  proof:Equity 
16 
Liabilities and Equity

[Concept] Monetary  As Of  Credit  proof:LiabilitiesAndEquity 
Component: (Network and Table)  

Network 
02Net Assets
(http://accounting.auditchain.finance/report/role/NetAssets)

Table  Net Assets [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Net Assets [Hypercube]

[Table]  proof:NetAssetsHypercube  
2 
Net Assets [Line Items]

[Line Items]  proof:NetAssetsLineItems  
3 
Net Assets [Roll Up]

[Abstract]  proof:NetAssetsRollUp  
4 
Assets

[Concept] Monetary  As Of  Debit  proof:Assets 
5 
Liabilities

[Concept] Monetary  As Of  Credit  proof:Liabilities 
6 
Net Assets

[Concept] Monetary  As Of  Debit  proof:NetAssets 
Component: (Network and Table)  

Network 
03Income Statement
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome)

Table  Comprehensive Income Statement [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Comprehensive Income Statement [Hypercube]

[Table]  proof:ComprehensiveIncomeStatementHypercube  
2 
Comprehensive Income Statement [Line Items]

[Line Items]  proof:ComprehensiveIncomeStatementLineItems  
3 
Comprehensive Income [Roll Up]

[Abstract]  proof:ComprehensiveIncomeRollUp  
4 
Revenues

[Concept] Monetary  For Period  Credit  proof:Revenues 
5 
(Expenses)

[Concept] Monetary  For Period  Debit  proof:Expenses 
6 
Gains

[Concept] Monetary  For Period  Credit  proof:Gains 
7 
(Losses)

[Concept] Monetary  For Period  Debit  proof:Losses 
8 
Net Income

[Concept] Monetary  For Period  Credit  proof:NetIncome 
Component: (Network and Table)  

Network 
04Income Statement (Alternative)
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome2)

Table  Comprehensive Income Statement [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Comprehensive Income Statement [Hypercube]

[Table]  proof:ComprehensiveIncomeStatementHypercube  
2 
Comprehensive Income Statement [Line Items]

[Line Items]  proof:ComprehensiveIncomeStatementLineItems  
3 
Comprehensive Income [Roll Up]

[Abstract]  proof:ComprehensiveIncomeRollUp  
4 
Income from Normal Activities of Entity

[Concept] Monetary  For Period  Credit  proof:IncomeFromNormalActivitiesOfEntity 
5 
Income from Peripheral or Incidental Transactions of Entity

[Concept] Monetary  For Period  Credit  proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity 
6 
Net Income

[Concept] Monetary  For Period  Credit  proof:NetIncome 
Component: (Network and Table)  

Network 
05Comprehensive Income
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome3)

Table  Comprehensive Income Statement [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Comprehensive Income Statement [Hypercube]

[Table]  proof:ComprehensiveIncomeStatementHypercube  
2 
Comprehensive Income Statement [Line Items]

[Line Items]  proof:ComprehensiveIncomeStatementLineItems  
3 
Comprehensive Income [Roll Up]

[Abstract]  proof:ComprehensiveIncomeRollUp  
4 
Net Income

[Concept] Monetary  For Period  Credit  proof:NetIncome 
5 
Other Comprehensive Income

[Concept] Monetary  For Period  Credit  proof:OtherComprehensiveIncome 
6 
Comprehensive Income

[Concept] Monetary  For Period  Credit  proof:ComprehensiveIncome 
Component: (Network and Table)  

Network 
06Cash Flow
(http://accounting.auditchain.finance/report/role/CashFlow)

Table  Cash Flow [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Cash Flow [Hypercube]

[Table]  proof:CashFlowHypercube  
2 
Cash Flow [Line Items]

[Line Items]  proof:CashFlowLineItems  
3 
Net Cash Flow [Roll Up]

[Abstract]  proof:NetCashFlowRollUp  
4 
Net Cash Flow Operating Activities

[Concept] Monetary  For Period  Debit  proof:NetCashFlowOperatingActivities 
5 
Net Cash Flow Investing Activities

[Concept] Monetary  For Period  Debit  proof:NetCashFlowInvestingActivities 
6 
Net Cash Flow Financing Activities

[Concept] Monetary  For Period  Debit  proof:NetCashFlowFinancingActivities 
7 
Net Cash Flow

[Concept] Monetary  For Period  Debit  proof:NetCashFlow 
8 
Assets Roll Forward [Roll Up]

[Abstract]  proof:AssetsRollForward  
9 
Assets, Beginning Balance

[Concept] Monetary  As Of  Debit  proof:Assets 
10 
Net Cash Flow

[Concept] Monetary  For Period  Debit  proof:NetCashFlow 
11 
Assets, Ending Balance

[Concept] Monetary  As Of  Debit  proof:Assets 
Component: (Network and Table)  

Network 
07Prior Period Errors
(http://accounting.auditchain.finance/report/role/PriorPeriodErrors)

Table  Prior Period Errors [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Prior Period Errors [Hypercube]

[Table]  proof:PriorPeriodErrorsHypercube  
2 
Report Date [Axis]

[Axis]  proof:ReportDateAxis  
3 
Current Report [Member]

[Member]  proof:CurrentReportMember  
4 
Prior Report [Member]

[Member]  proof:PriorReportMember  
5 
Prior Period Errors [Line Items]

[Line Items]  proof:PriorPeriodErrorsLineItems  
6 
Prior Period Errors [Adjustment]

[Abstract]  proof:PriorPeriodErrorsAdjustment  
7 
Equity, Origionally Stated

[Concept] Monetary  As Of  Credit  proof:Equity 
8 
Changes in Accounting Policy

[Concept] Monetary  As Of  Credit  proof:ChangesInAccountingPolicy 
9 
Correction of an Error

[Concept] Monetary  As Of  Credit  proof:CorrectionOfAnError 
10 
Equity, Restated

[Concept] Monetary  As Of  Credit  proof:Equity 
Component: (Network and Table)  

Network 
08Prior Period Errors (Alternative)
(http://accounting.auditchain.finance/report/role/PriorPeriodErrors2)

Table  Prior Period Errors [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Prior Period Errors [Hypercube]

[Table]  proof:PriorPeriodErrorsHypercube  
2 
Restatement [Axis]

[Axis]  proof:RestatementAxis  
3 
Restated [Member]

[Member]  proof:RestatedMember  
4 
Changes in Accounting Policy [Member]

[Member]  proof:ChangesInAccountingPolicyMember  
5 
Correction of Accounting Errors [Member]

[Member]  proof:CorrectionsOfAccountingErrorsMember  
6 
Previously Stated [Member]

[Member]  proof:PreviouslyStatedMember  
7 
Prior Period Errors [Line Items]

[Line Items]  proof:PriorPeriodErrorsLineItems  
8 
Prior Period Errors [Adjustment]

[Abstract]  proof:PriorPeriodErrorsAdjustment  
9 
Equity

[Concept] Monetary  As Of  Credit  proof:Equity 
Component: (Network and Table)  

Network 
09Changes in Equity
(http://accounting.auditchain.finance/report/role/ChangesInEquity)

Table  Changes in Equity [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Changes in Equity [Hypercube]

[Table]  proof:ChangesInEquityHypercube  
2 
Changes in Equity [Line Items]

[Line Items]  proof:ChangesInEquityLineItems  
3 
Changes in Equity [Roll Forward]

[Abstract]  proof:ChangesInEquityRollForward  
4 
Equity, Beginning Balance

[Concept] Monetary  As Of  Credit  proof:Equity 
5 
Comprehensive Income

[Concept] Monetary  For Period  Credit  proof:ComprehensiveIncome 
6 
Investments by Owners

[Concept] Monetary  For Period  Credit  proof:InvestmentsByOwners 
7 
(Distributions to Owners)

[Concept] Monetary  For Period  Debit  proof:DistributionsToOwners 
8 
Equity, Ending Balance

[Concept] Monetary  As Of  Credit  proof:Equity 
Component: (Network and Table)  

Network 
10Policies
(http://accounting.auditchain.finance/report/role/Policies)

Table  Policies [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Policies [Hypercube]

[Table]  proof:PoliciesHypercube  
2 
Policies [Line Items]

[Line Items]  proof:PoliciesLineItems  
3 
Basis of Reporting [Text Block]

[Concept] String  For Period  proof:BasisOfReportingTextBlock  
4 
Nature of Operations [Text Block]

[Concept] String  For Period  proof:NatureOfOperationsTextBlock  
5 
Revenue Recognition Policy [Text Block]

[Concept] String  For Period  proof:RevenueRecognitionPolicyTextBlock 
Component: (Network and Table)  

Network 
11Variance Analysis
(http://accounting.auditchain.finance/report/role/VarianceAnalysis)

Table  Variance Analysis [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Variance Analysis [Hypercube]

[Table]  proof:VarianceAnalysisHypercube  
2 
Scenario [Axis]

[Axis]  proof:ScenarioAxis  
3 
Actual [Member]

[Member]  proof:ActualMember  
4 
Budgeted [Member]

[Member]  proof:BudgetedMember  
5 
Variance [Member]

[Member]  proof:VarianceMember  
6 
Variance Analysis [Line Items]

[Line Items]  proof:VarianceAnalysisLineItems  
7 
Variance Analysis [Roll Up]

[Abstract]  proof:VarianceAnalysisRollUp  
8 
Revenues

[Concept] Monetary  For Period  Credit  proof:Revenues 
9 
(Expenses)

[Concept] Monetary  For Period  Debit  proof:Expenses 
10 
Gains

[Concept] Monetary  For Period  Credit  proof:Gains 
11 
(Losses)

[Concept] Monetary  For Period  Debit  proof:Losses 
12 
Net Income

[Concept] Monetary  For Period  Credit  proof:NetIncome 
Component: (Network and Table)  

Network 
12Segment Revenues
(http://accounting.auditchain.finance/report/role/SegmentRevenues)

Table  Segment Revenues [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Segment Revenues [Hypercube]

[Table]  proof:SegmentRevenuesHypercube  
2 
Segments [Axis]

[Axis]  proof:SegmentsAxis  
3 
All Segments [Member]

[Member]  proof:AllSegmentsMember  
4 
Segment Alpha [Member]

[Member]  proof:SegmentAlphaMember  
5 
Segment Bravo [Member]

[Member]  proof:SegmentBravoMember  
6 
Segment Charlie [Member]

[Member]  proof:SegmentCharlieMember  
7 
Segment Revenues [Line Items]

[Line Items]  proof:SegmentRevenuesLineItems  
8 
Segment Revenues [Set]

[Abstract]  proof:SegmentRevenuesSet  
9 
Revenues

[Concept] Monetary  For Period  Credit  proof:Revenues 
Component: (Network and Table)  

Network 
13Stock Plan Activity
(http://accounting.auditchain.finance/report/role/StockPlanActivity)

Table  Weighted Average Grant Date Fair Value [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Weighted Average Grant Date Fair Value [Hypercube]

[Table]  proof:WeightedAverageGrantDateFairValueHypercube  
2 
Weighted Average Grant Date Fair Value [Line Items]

[Line Items]  proof:WeightedAverageGrantDateFairValueLineItems  
3 
Weighted Average Grant Date Fair Value [Roll Forward Info]

[Abstract]  proof:WeightedAverageGrantDateFairValueRollForwardInfo  
4 
Nonvested Fair Value, Beginning Balance

[Concept] Decimal  As Of  proof:NonvestedFairValue  
5 
Granted

[Concept] Decimal  For Period  proof:Granted  
6 
Vested

[Concept] Decimal  For Period  proof:Vested  
7 
Forfeited

[Concept] Decimal  For Period  proof:Forfeited  
8 
Nonvested Fair Value, Ending Balance

[Concept] Decimal  As Of  proof:NonvestedFairValue 
Component: (Network and Table)  

Network 
14Financial Highlights
(http://accounting.auditchain.finance/report/role/FinancialHighlights)

Table  Financial Highlights [Hypercube] 
#  Label  Report Element Class  Period Type  Balance  Name 

1 
Financial Highlights [Hypercube]

[Table]  proof:FinancialHighlightsHypercube  
2 
Financial Highlights [Line Items]

[Line Items]  proof:FinancialHighlightsLineItems  
3 
Financial Highlights [Set]

[Abstract]  proof:FinancialHighlightsSet  
4 
Revenues

[Concept] Monetary  For Period  Credit  proof:Revenues 
5 
Comprehensive Income

[Concept] Monetary  For Period  Credit  proof:ComprehensiveIncome 
6 
Distributions to Owners

[Concept] Monetary  For Period  Debit  proof:DistributionsToOwners 