Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-16T13:34:37+0000 for myAUDTaddress.
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block('http://xbrlsite.azurewebsites.net/report/role/ChangeInNetAssets',sfac8:'ChangesInNetAssetsHypercube',[1,1,1,5],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/ChangeInNetAssets',sfac8:'ChangeInNetAssets')],sfac8:'ChangeInNetAssets')
23-Statement of Changes in Net Assets rollUp Change in Net Assets
block('http://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('http://xbrlsite.azurewebsites.net/report/role/ChangeInNetAssets',sfac8:'ChangesInNetAssetsHypercube',[1,1,1,5],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/ChangeInNetAssets',sfac8:'ChangeInNetAssets')],sfac8:'ChangeInNetAssets')--block('http://xbrlsite.azurewebsites.net/report/role/ChangeInFundBalance',sfac8:'ChangesInFundBalanceHypercube',[1,1,1,1],rollForward,['RollForward_SE02'],sfac8:'FundBalance')
sfac8:'ChangeInNetAssets'
block('http://xbrlsite.azurewebsites.net/report/role/ChangesInEquity',sfac8:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SE01'],sfac8:'Equity')
31-Statement of Changes in Equity rollForward Equity, Beginning Balance
block('http://xbrlsite.azurewebsites.net/report/role/BalanceSheet',sfac8:'BalanceSheetHypercube',[1,1,1,1],arithmetic,['Arithmetic_BS01'],sfac8:'Assets')
11-Statement of Financial Position arithmetic Assets
block('http://xbrlsite.azurewebsites.net/report/role/ChangesInEquity',sfac8:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SE01'],sfac8:'Equity')--block('http://xbrlsite.azurewebsites.net/report/role/BalanceSheet',sfac8:'BalanceSheetHypercube',[1,1,1,1],arithmetic,['Arithmetic_BS01'],sfac8:'Assets')
sfac8:'Equity'
block('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',sfac8:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',sfac8:'ComprehensiveIncome')],sfac8:'ComprehensiveIncome')
21-Statement of Comprehensive Income rollUp Comprehensive Income
block('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',sfac8:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',sfac8:'ComprehensiveIncome')],sfac8:'ComprehensiveIncome')--block('http://xbrlsite.azurewebsites.net/report/role/ChangeInNetAssets',sfac8:'ChangesInNetAssetsHypercube',[1,1,1,5],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/ChangeInNetAssets',sfac8:'ChangeInNetAssets')],sfac8:'ChangeInNetAssets')
[sfac8:Expenses,sfac8:Gains,sfac8:Losses,sfac8:Revenues]
block('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',sfac8:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',sfac8:'ComprehensiveIncome')],sfac8:'ComprehensiveIncome')--block('http://xbrlsite.azurewebsites.net/report/role/ChangesInEquity',sfac8:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SE01'],sfac8:'Equity')
sfac8:'ComprehensiveIncome'
block('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome2',sfac8:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome2',sfac8:'ComprehensiveIncome')],sfac8:'ComprehensiveIncome')
22-Statement of Comprehensive Income (Alternative) rollUp Comprehensive Income
block('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome2',sfac8:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome2',sfac8:'ComprehensiveIncome')],sfac8:'ComprehensiveIncome')--block('http://xbrlsite.azurewebsites.net/report/role/ChangesInEquity',sfac8:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SE01'],sfac8:'Equity')
sfac8:'ComprehensiveIncome'
block('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome2',sfac8:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome2',sfac8:'ComprehensiveIncome')],sfac8:'ComprehensiveIncome')--block('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',sfac8:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome',sfac8:'ComprehensiveIncome')],sfac8:'ComprehensiveIncome')
sfac8:'ComprehensiveIncome'
block('http://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'FundBalanceHypercube',[1,1,1,3],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'NetAssets')],sfac8:'NetAssets')
12-Statement of Net Assets rollUp Net Assets
block('http://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'FundBalanceHypercube',[1,1,1,3],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'NetAssets')],sfac8:'NetAssets')--block('http://xbrlsite.azurewebsites.net/report/role/BalanceSheet',sfac8:'BalanceSheetHypercube',[1,1,1,1],arithmetic,['Arithmetic_BS01'],sfac8:'Assets')
[sfac8:Assets,sfac8:Liabilities]
block('http://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'FundBalanceHypercube',[1,1,2,3],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'FundBalance')],sfac8:'FundBalance')
12-Statement of Net Assets rollUp Fund Balance
block('http://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'FundBalanceHypercube',[1,1,2,3],rollUp,[calculation('http://xbrlsite.azurewebsites.net/report/role/NetAssets',sfac8:'FundBalance')],sfac8:'FundBalance')--block('http://xbrlsite.azurewebsites.net/report/role/ChangeInFundBalance',sfac8:'ChangesInFundBalanceHypercube',[1,1,1,1],rollForward,['RollForward_SE02'],sfac8:'FundBalance')
sfac8:'FundBalance'
