Roll Up Tasks

Component: (Network and Table)
Network
02-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
Table Comprehensive Income Statement [Hypercube]

XBRL Calculations

Network
02-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Comprehensive Income [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
(Expenses) (3,000) - 3,000  3,000  DR INF
Gains 1,000  + 1,000  1,000  CR INF
(Losses) (2,000) - 2,000  2,000  DR INF
Comprehensive Income 3,000  3,000  3,000  CR INF OK
 

Component: (Network and Table)
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Table Fund Balance [Hypercube]

XBRL Calculations

Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Fund Balance [Roll Up]
Fund Balance, Permanently Restricted 2,000  + 2,000  2,000  CR INF
Fund Balance, Termporarily Restricted 1,000  + 1,000  1,000  CR INF
Fund Balance, Unrestricted 500  + 500  500  CR INF
Fund Balance 3,500  3,500  3,500  CR INF OK
 
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Fund Balance [Roll Up]
Fund Balance, Permanently Restricted + CR INF
Fund Balance, Termporarily Restricted + CR INF
Fund Balance, Unrestricted + CR INF
Fund Balance CR INF OK
 
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 3,500  + 3,500  3,500  DR INF
(Liabilities) - CR INF
Net Assets 3,500  3,500  3,500  DR INF OK
 
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets + DR INF
(Liabilities) - CR INF
Net Assets DR INF OK
 

Component: (Network and Table)
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
Table Changes in Net Assets [Hypercube]

XBRL Calculations

Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
(Expenses) (3,000) - 3,000  3,000  DR INF
Gains 1,000  + 1,000  1,000  CR INF
(Losses) (2,000) - 2,000  2,000  DR INF
Change in Net Assets 3,000  3,000  3,000  CR INF OK