Model Structure Summary

Component: (Network and Table)
Network
02-Net 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
04-Income 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
05-Comprehensive 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
06-Cash 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
08-Prior 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
09-Changes 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
10-Policies
(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
11-Variance 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
12-Segment 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
13-Stock 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
14-Financial 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