Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T22:47:31+0000 for myAUDTaddress.
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block('https://xbrlsite.azurewebsites.net/report/role/CashFlow',proof:'CashFlowHypercube',[1,1,2,1],rollForward,['RollForward_CF01'],proof:'Assets')
06-Cash Flow rollForward Assets, Beginning Balance
block('https://xbrlsite.azurewebsites.net/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,1,1],arithmetic,['Arithmetic_BS01'],proof:'Assets')
01-Balance Sheet arithmetic Assets
block('https://xbrlsite.azurewebsites.net/report/role/CashFlow',proof:'CashFlowHypercube',[1,1,2,1],rollForward,['RollForward_CF01'],proof:'Assets')--block('https://xbrlsite.azurewebsites.net/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,1,1],arithmetic,['Arithmetic_BS01'],proof:'Assets')
proof:'Assets'
block('https://xbrlsite.azurewebsites.net/report/role/CashFlow',proof:'CashFlowHypercube',[1,1,1,4],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/CashFlow',proof:'NetCashFlow')],proof:'NetCashFlow')
06-Cash Flow rollUp Net Cash Flow
block('https://xbrlsite.azurewebsites.net/report/role/CashFlow',proof:'CashFlowHypercube',[1,1,2,1],rollForward,['RollForward_CF01'],proof:'Assets')--block('https://xbrlsite.azurewebsites.net/report/role/CashFlow',proof:'CashFlowHypercube',[1,1,1,4],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/CashFlow',proof:'NetCashFlow')],proof:'NetCashFlow')
proof:'NetCashFlow'
block('https://xbrlsite.azurewebsites.net/report/role/ChangesInEquity',proof:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],proof:'Equity')
09-Changes in Equity rollForward Equity, Beginning Balance
block('https://xbrlsite.azurewebsites.net/report/role/ChangesInEquity',proof:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],proof:'Equity')--block('https://xbrlsite.azurewebsites.net/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,1,1],arithmetic,['Arithmetic_BS01'],proof:'Assets')
proof:'Equity'
block('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome')],proof:'ComprehensiveIncome')
05-Comprehensive Income rollUp Comprehensive Income
block('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome')],proof:'ComprehensiveIncome')--block('https://xbrlsite.azurewebsites.net/report/role/ChangesInEquity',proof:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],proof:'Equity')
proof:'ComprehensiveIncome'
block('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',proof:'NetIncome')],proof:'NetIncome')
03-Income Statement rollUp Net Income
block('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome')],proof:'ComprehensiveIncome')--block('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',proof:'NetIncome')],proof:'NetIncome')
proof:'NetIncome'
block('https://xbrlsite.azurewebsites.net/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1],set,[],proof:'FinancialHighlightsSet')
14-Financial Highlights set Financial Highlights [Set]
block('https://xbrlsite.azurewebsites.net/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1],set,[],proof:'FinancialHighlightsSet')--block('https://xbrlsite.azurewebsites.net/report/role/ChangesInEquity',proof:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],proof:'Equity')
[proof:ComprehensiveIncome,proof:DistributionsToOwners]
block('https://xbrlsite.azurewebsites.net/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1],set,[],proof:'FinancialHighlightsSet')--block('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome')],proof:'ComprehensiveIncome')
proof:'ComprehensiveIncome'
block('https://xbrlsite.azurewebsites.net/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1],set,[],proof:'FinancialHighlightsSet')--block('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',proof:'NetIncome')],proof:'NetIncome')
proof:'Revenues'
block('https://xbrlsite.azurewebsites.net/report/role/PriorPeriodErrors',proof:'PriorPeriodErrorsHypercube',[1,2,1,1],adjustment,['Adjustment_ADJ01'],proof:'Equity')
07-Prior Period Errors adjustment Equity, Origionally Stated
block('https://xbrlsite.azurewebsites.net/report/role/PriorPeriodErrors',proof:'PriorPeriodErrorsHypercube',[1,2,1,1],adjustment,['Adjustment_ADJ01'],proof:'Equity')--block('https://xbrlsite.azurewebsites.net/report/role/BalanceSheet',proof:'BalanceSheetHypercube',[1,1,1,1],arithmetic,['Arithmetic_BS01'],proof:'Assets')
proof:'Equity'
block('https://xbrlsite.azurewebsites.net/report/role/PriorPeriodErrors',proof:'PriorPeriodErrorsHypercube',[1,2,1,1],adjustment,['Adjustment_ADJ01'],proof:'Equity')--block('https://xbrlsite.azurewebsites.net/report/role/ChangesInEquity',proof:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],proof:'Equity')
proof:'Equity'
block('https://xbrlsite.azurewebsites.net/report/role/SegmentRevenues',proof:'SegmentRevenuesHypercube',[1,2,1],set,[],proof:'SegmentRevenuesSet')
12-Segment Revenues set Segment Revenues [Set]
block('https://xbrlsite.azurewebsites.net/report/role/SegmentRevenues',proof:'SegmentRevenuesHypercube',[1,2,1],set,[],proof:'SegmentRevenuesSet')--block('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',proof:'NetIncome')],proof:'NetIncome')
proof:'Revenues'
block('https://xbrlsite.azurewebsites.net/report/role/SegmentRevenues',proof:'SegmentRevenuesHypercube',[1,2,1],set,[],proof:'SegmentRevenuesSet')--block('https://xbrlsite.azurewebsites.net/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1],set,[],proof:'FinancialHighlightsSet')
proof:'Revenues'
block('https://xbrlsite.azurewebsites.net/report/role/VarianceAnalysis',proof:'VarianceAnalysisHypercube',[1,2,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/VarianceAnalysis',proof:'NetIncome')],proof:'NetIncome')
11-Variance Analysis rollUp Net Income
block('https://xbrlsite.azurewebsites.net/report/role/VarianceAnalysis',proof:'VarianceAnalysisHypercube',[1,2,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/VarianceAnalysis',proof:'NetIncome')],proof:'NetIncome')--block('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome')],proof:'ComprehensiveIncome')
proof:'NetIncome'
block('https://xbrlsite.azurewebsites.net/report/role/VarianceAnalysis',proof:'VarianceAnalysisHypercube',[1,2,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/VarianceAnalysis',proof:'NetIncome')],proof:'NetIncome')--block('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',proof:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',proof:'NetIncome')],proof:'NetIncome')
[proof:Expenses,proof:Gains,proof:Losses,proof:NetIncome,proof:Revenues]
block('https://xbrlsite.azurewebsites.net/report/role/VarianceAnalysis',proof:'VarianceAnalysisHypercube',[1,2,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/VarianceAnalysis',proof:'NetIncome')],proof:'NetIncome')--block('https://xbrlsite.azurewebsites.net/report/role/FinancialHighlights',proof:'FinancialHighlightsHypercube',[1,1,1],set,[],proof:'FinancialHighlightsSet')
proof:'Revenues'
block('https://xbrlsite.azurewebsites.net/report/role/VarianceAnalysis',proof:'VarianceAnalysisHypercube',[1,2,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/VarianceAnalysis',proof:'NetIncome')],proof:'NetIncome')--block('https://xbrlsite.azurewebsites.net/report/role/SegmentRevenues',proof:'SegmentRevenuesHypercube',[1,2,1],set,[],proof:'SegmentRevenuesSet')
proof:'Revenues'
block('https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/OCI',fac:'IncomeStatementTable',[1,1,1,3],rollUp,[calculation('https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/OCI',fac:'ComprehensiveIncomeLoss')],fac:'ComprehensiveIncomeLoss')
FAC-301-Comprehensive Income rollUp Comprehensive Income (Loss)
block('https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IS1',fac:'IncomeStatementTable',[1,1,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IS1',fac:'NetIncomeLoss')],fac:'NetIncomeLoss')
FAC-201-Income Statement 1 rollUp Net Income (Loss)
block('https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/OCI',fac:'IncomeStatementTable',[1,1,1,3],rollUp,[calculation('https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/OCI',fac:'ComprehensiveIncomeLoss')],fac:'ComprehensiveIncomeLoss')--block('https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IS1',fac:'IncomeStatementTable',[1,1,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IS1',fac:'NetIncomeLoss')],fac:'NetIncomeLoss')
fac:'NetIncomeLoss'
