Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T22:09:05+0000 for [email protected]. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/c52dcf4088acbd1f7fe9451f4239108c2e441fa9.report/index.html for about 28 days.

Block Pivots (one per detected block)
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]

Concept arrangement pattern: 1.1.1.1.set []
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD


Component as one Pivot (ALL presented facts)
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]

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


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

Fact Table
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.1.1.setGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullRevenues7000 iso4217:USDINFReported
21.1.1.1.setGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000 iso4217:USDINFReported
31.1.1.1.setGH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullDistributions to Owners500 iso4217:USDINFReported
Model Structure
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Financial Highlights [Hypercube]Hypercubedurationproof:FinancialHighlightsHypercube
2 Financial Highlights [Line Items]LineItemsdurationproof:FinancialHighlightsLineItems
3 Financial Highlights [Set]Abstractdurationproof:FinancialHighlightsSet
4 RevenuesConcept (Monetary)durationcreditproof:Revenues
5 Comprehensive IncomeConcept (Monetary)durationcreditproof:ComprehensiveIncome
6 Distributions to OwnersConcept (Monetary)durationdebitproof:DistributionsToOwners

Definition Graphs

Definition Links Graph
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
%3 proof:ComprehensiveIncome proof:ComprehensiveIncome proof:DistributionsToOwners proof:DistributionsToOwners proof:FinancialHighlightsHypercube proof:FinancialHighlightsHypercube proof:FinancialHighlightsLineItems proof:FinancialHighlightsLineItems proof:FinancialHighlightsLineItems->proof:ComprehensiveIncome domain-member proof:FinancialHighlightsLineItems->proof:DistributionsToOwners domain-member proof:FinancialHighlightsLineItems->proof:FinancialHighlightsHypercube all proof:Revenues proof:Revenues proof:FinancialHighlightsLineItems->proof:Revenues domain-member

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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