Fact Table

Component: (Network and Table)
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
TableFund Balance [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Assets3500USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Assets0USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Fund Balance3500USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Fund Balance0USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Fund Balance, Permanently Restricted0USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Fund Balance, Permanently Restricted2000USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Fund Balance, Termporarily Restricted1000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Fund Balance, Termporarily Restricted0USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Fund Balance, Unrestricted500USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Fund Balance, Unrestricted0USDINF