Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T21:29:59+0000 for myAUDTaddress.
Return to
MAIN PAGE
%3
block('https://xbrlsite.azurewebsites.net/report/role/ChangeInNetAssets',sfac8:'ChangesInNetAssetsHypercube',[1,1,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ChangeInNetAssets',sfac8:'ChangeInNetAssets')],sfac8:'ChangeInNetAssets')
23-Statement of Changes in Net Assets rollUp Change in Net Assets
block('https://xbrlsite.azurewebsites.net/report/role/ChangeInFundBalance',sfac8:'ChangesInFundBalanceHypercube',[1,1,1,1],rollForward,['RollForward_SE02'],sfac8:'FundBalance')
32-Statement of Changes in Fund Balance rollForward Fund Balance, Beginning Balance
block('https://xbrlsite.azurewebsites.net/report/role/ChangeInNetAssets',sfac8:'ChangesInNetAssetsHypercube',[1,1,1,5],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/ChangeInNetAssets',sfac8:'ChangeInNetAssets')],sfac8:'ChangeInNetAssets')--block('https://xbrlsite.azurewebsites.net/report/role/ChangeInFundBalance',sfac8:'ChangesInFundBalanceHypercube',[1,1,1,1],rollForward,['RollForward_SE02'],sfac8:'FundBalance')
sfac8:'ChangeInNetAssets'
block('https://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'FundBalanceHypercube',[1,1,2,3],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'FundBalance')],sfac8:'FundBalance')
12-Statement of Net Assets rollUp Fund Balance
block('https://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'FundBalanceHypercube',[1,1,2,3],rollUp,[calculation('https://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'FundBalance')],sfac8:'FundBalance')--block('https://xbrlsite.azurewebsites.net/report/role/ChangeInFundBalance',sfac8:'ChangesInFundBalanceHypercube',[1,1,1,1],rollForward,['RollForward_SE02'],sfac8:'FundBalance')
sfac8:'FundBalance'
