Disclosures

Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-10-25T13:40:48+0000 for myAUDTaddress. Return to MAIN PAGE

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	Disclosures (http://xbrlsite.com/seattlemethod/disclosures/role/Disclosures)
Table	(implied)

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

Facts that have been checked by consistency rules are in green
Derived (imputed) facts that have not been checked are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	Disclosures (http://xbrlsite.com/seattlemethod/disclosures/role/Disclosures)
Table	(implied)

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value		Unit	Rounding	Parenthetical Explanations	Origin

Model Structure
Network	Disclosures (http://xbrlsite.com/seattlemethod/disclosures/role/Disclosures)
Table	(implied)

#	Label	Report Element Class	Name
1	Disclosures [Abstract]	Abstract	disclosures:DisclosuresAbstract
2	Balance Sheet	Abstract	disclosures:BalanceSheet
3	Comprehensive Income	Abstract	disclosures:ComprehensiveIncome
4	Comprehensive Income Alternative	Abstract	disclosures:ComprehensiveIncomeAlternative
5	Changes in Equity	Abstract	disclosures:ChangesInEquity
6	Net Assets	Abstract	disclosures:NetAssets
7	Fund Balance	Abstract	disclosures:FundBalance
8	Changes in Net Assets	Abstract	disclosures:ChangesInNetAssets
9	Changes in Fund Balance	Abstract	disclosures:ChangesInFundBalance

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