Business Rules

Component: (Network and Table)
Network
05-Change in Fund Balance
(http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance)
Table Changes in Fund Balance [Hypercube]

Roll Forward Computations

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
Fund Balance, Ending Balance [Roll Forward]
Fund Balance, Beginning Balance + CR INF
Change in Net Assets 3,000  + 3,000  3,000  CR INF
Other Increases (Decreases) in Fund Balance 500  + 500  500  CR INF
Fund Balance, Ending Balance 3,500  + 3,500  3,500  CR INF OK