| 1 | 12-Statement of Net Assets | Fund Balance [Hypercube] | Net Assets | RollUp | disclosures:NetAssets |
| 2 | 12-Statement of Net Assets | Fund Balance [Hypercube] | Fund Balance | RollUp | disclosures:FundBalance |
| 3 | 23-Statement of Changes in Net Assets | Changes in Net Assets [Hypercube] | Change in Net Assets | RollUp | disclosures:ChangesInNetAssets |
| 4 | 32-Statement of Changes in Fund Balance | Changes in Fund Balance [Hypercube] | Fund Balance, Beginning Balance | RollForward | disclosures:ChangesInFundBalance |
| 5 | FAC - 101-Balance Sheet Classified | Balance Sheet Classified [Hypercube] | Balance Sheet [Arithmetic] | Set | Uncategorized |
| 6 | FAC - 203-Changes in Net Assets | Change in Net Assets [Hypercube] | Change in Net Assets | RollUp | Uncategorized |