1
|
Gains |
proof:Gains |
03-Income Statement |
Comprehensive Income Statement [Hypercube] |
2 |
Gains |
proof:Gains |
11-Variance Analysis |
Variance Analysis [Hypercube] |
3
|
Net Income |
proof:NetIncome |
03-Income Statement |
Comprehensive Income Statement [Hypercube] |
4
|
Net Income |
proof:NetIncome |
04-Income Statement (Alternative) |
Comprehensive Income Statement [Hypercube] |
5
|
Net Income |
proof:NetIncome |
05-Comprehensive Income |
Comprehensive Income Statement [Hypercube] |
6 |
Net Income |
proof:NetIncome |
11-Variance Analysis |
Variance Analysis [Hypercube] |
7
|
Expenses |
proof:Expenses |
03-Income Statement |
Comprehensive Income Statement [Hypercube] |
8 |
Expenses |
proof:Expenses |
11-Variance Analysis |
Variance Analysis [Hypercube] |
9
|
Distributions to Owners |
proof:DistributionsToOwners |
09-Changes in Equity |
Changes in Equity [Hypercube] |
10 |
Distributions to Owners |
proof:DistributionsToOwners |
14-Financial Highlights |
Financial Highlights [Hypercube] |
11
|
Liabilities |
proof:Liabilities |
01-Balance Sheet |
Balance Sheet [Hypercube] |
12 |
Liabilities |
proof:Liabilities |
02-Net Assets |
Net Assets [Hypercube] |
13
|
Assets |
proof:Assets |
01-Balance Sheet |
Balance Sheet [Hypercube] |
14 |
Assets |
proof:Assets |
02-Net Assets |
Net Assets [Hypercube] |
15 |
Assets |
proof:Assets |
06-Cash Flow |
Cash Flow [Hypercube] |
16
|
Comprehensive Income |
proof:ComprehensiveIncome |
05-Comprehensive Income |
Comprehensive Income Statement [Hypercube] |
17 |
Comprehensive Income |
proof:ComprehensiveIncome |
09-Changes in Equity |
Changes in Equity [Hypercube] |
18 |
Comprehensive Income |
proof:ComprehensiveIncome |
14-Financial Highlights |
Financial Highlights [Hypercube] |
19
|
Equity |
proof:Equity |
01-Balance Sheet |
Balance Sheet [Hypercube] |
20 |
Equity |
proof:Equity |
07-Prior Period Errors |
Prior Period Errors [Hypercube] |
21 |
Equity |
proof:Equity |
08-Prior Period Errors (Alternative) |
Prior Period Errors [Hypercube] |
22 |
Equity |
proof:Equity |
09-Changes in Equity |
Changes in Equity [Hypercube] |
23
|
Revenues |
proof:Revenues |
03-Income Statement |
Comprehensive Income Statement [Hypercube] |
24 |
Revenues |
proof:Revenues |
11-Variance Analysis |
Variance Analysis [Hypercube] |
25 |
Revenues |
proof:Revenues |
12-Segment Revenues |
Segment Revenues [Hypercube] |
26 |
Revenues |
proof:Revenues |
14-Financial Highlights |
Financial Highlights [Hypercube] |
27
|
Losses |
proof:Losses |
03-Income Statement |
Comprehensive Income Statement [Hypercube] |
28 |
Losses |
proof:Losses |
11-Variance Analysis |
Variance Analysis [Hypercube] |