Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-16T13:54:11+0000 for myAUDTaddress. Return to MAIN PAGE  
Block Pivots (one per detected block)
Network
14-Financial Highlights
(http://xbrlsite.azurewebsites.net/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]

Concept arrangement pattern: Financial Highlights [Set] [Set]
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD


Component as one Pivot (ALL facts, but ignoring presentation hints)
Network
14-Financial Highlights
(http://xbrlsite.azurewebsites.net/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD


The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
14-Financial Highlights
(http://xbrlsite.azurewebsites.net/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
#BlockReporting Entity [Aspect]Period [Aspect]Concept [Aspect]Noncore DimensionsFact ValueUnitRoundingParenthetical ExplanationsOrigin
1Financial Highlights [Set] [Set]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2022-01-01 to 2022-12-31Revenuesnull7000 iso4217:USDINFReported
2Financial Highlights [Set] [Set]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2022-01-01 to 2022-12-31Comprehensive Incomenull3000 iso4217:USDINFReported
3Financial Highlights [Set] [Set]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2022-01-01 to 2022-12-31Distributions to Ownersnull500 iso4217:USDINFReported
Model Structure
Network
14-Financial Highlights
(http://xbrlsite.azurewebsites.net/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Financial Highlights [Hypercube]Hypercubeproof:FinancialHighlightsHypercube
2 Financial Highlights [Line Items]LineItemsproof:FinancialHighlightsLineItems
3 Financial Highlights [Set]Abstractproof:FinancialHighlightsSet
4 RevenuesConcept (Monetary)durationcreditproof:Revenues
5 Comprehensive IncomeConcept (Monetary)durationcreditproof:ComprehensiveIncome
6 Distributions to OwnersConcept (Monetary)durationdebitproof:DistributionsToOwners

No graph, because there are no subclass definitions.

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes