FAC - 203-Changes in Net Assets

Block Pivots (one per detected block)
Network	FAC - 203-Changes in Net Assets (https://xbrlsite.azurewebsites.net/seattlemethod/fac/ChangesInNetAssets)
Table	Change in Net Assets [Hypercube]

Block Pivots (one per detected block)

Network

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/ChangesInNetAssets)

Table

Change in Net Assets [Hypercube]

Concept arrangement pattern: Change in Net Assets [RollUp] calculation(https://xbrlsite.azurewebsites.net/seattlemethod/fac/ChangesInNetAssets,fac:ChangeInNetAssets)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	FAC - 203-Changes in Net Assets (https://xbrlsite.azurewebsites.net/seattlemethod/fac/ChangesInNetAssets)
Table	Change in Net Assets [Hypercube]

Component as one Pivot (ALL facts, but ignoring presentation hints)

Network

FAC - 203-Changes in Net Assets

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/ChangesInNetAssets)

Table

Change in Net Assets [Hypercube]

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

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	FAC - 203-Changes in Net Assets (https://xbrlsite.azurewebsites.net/seattlemethod/fac/ChangesInNetAssets)
Table	Change in Net Assets [Hypercube]

Fact Table

Network

FAC - 203-Changes in Net Assets

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/ChangesInNetAssets)

Table

Change in Net Assets [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Change in Net Assets [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Revenues	null	10000	iso4217:EUR	INF	Reported
2	Change in Net Assets [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Expenses	null	5000	iso4217:EUR	INF	Reported
3	Change in Net Assets [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Gains	null	1000	iso4217:EUR	INF	Reported
4	Change in Net Assets [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Losses	null	2000	iso4217:EUR	INF	Reported
5	Change in Net Assets [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Change in Net Assets	null	4000	iso4217:EUR	INF	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Change in Net Assets [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Revenues

10000

iso4217:EUR

INF

Reported

Change in Net Assets [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Expenses

5000

iso4217:EUR

INF

Reported

Change in Net Assets [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Gains

1000

iso4217:EUR

INF

Reported

Change in Net Assets [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Losses

2000

iso4217:EUR

INF

Reported

Change in Net Assets [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Change in Net Assets

4000

iso4217:EUR

INF

Reported

Model Structure
Network	FAC - 203-Changes in Net Assets (https://xbrlsite.azurewebsites.net/seattlemethod/fac/ChangesInNetAssets)
Table	Change in Net Assets [Hypercube]

Model Structure

Network

FAC - 203-Changes in Net Assets

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/ChangesInNetAssets)

Table

Change in Net Assets [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Change in Net Assets [Hypercube]	Hypercube			fac:ChangeInNetAssetsHypercube
2	Change in Net Assets [Line Items]	LineItems			fac:ChangeInNetAssetsLineItems
3	Change in Net Assets [Roll Up]	Abstract			fac:ChangeInNetAssetsRollUp
4	Revenues	Concept (Monetary)	duration	credit	fac:Revenues
5	Expenses	Concept (Monetary)	duration	debit	fac:Expenses
6	Gains	Concept (Monetary)	duration	credit	fac:Gains
7	Losses	Concept (Monetary)	duration	debit	fac:Losses
8	Change in Net Assets	Concept (Monetary)	duration	credit	fac:ChangeInNetAssets

Label

Report Element Class

Period Type

Balance

Name

Change in Net Assets [Hypercube]

Hypercube

fac:ChangeInNetAssetsHypercube

Change in Net Assets [Line Items]

LineItems

fac:ChangeInNetAssetsLineItems

Change in Net Assets [Roll Up]

Abstract

fac:ChangeInNetAssetsRollUp

Revenues

Concept (Monetary)

duration

credit

fac:Revenues

Expenses

Concept (Monetary)

duration

debit

fac:Expenses

Gains

Concept (Monetary)

duration

credit

fac:Gains

Losses

Concept (Monetary)

duration

debit

fac:Losses

Change in Net Assets

Concept (Monetary)

duration

credit

fac:ChangeInNetAssets

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