Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
TableChanges in Net Assets [Hypercube]
Slicers (applies to each fact value in each table cell)
Changes in Net Assets [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 
 

Model Structure

Component: (Network and Table)
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
Table Changes in Net Assets [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Changes in Net Assets [Hypercube]
[Table] sfac6:ChangesInNetAssetsHypercube
2
Changes in Net Assets [Line Items]
[Line Items] sfac6:ChangesInNetAssetsLineItems
3
Changes in Net Assets [Roll Up]
[Abstract] sfac6:ChangesInNetAssetsRollUp
4
Revenues
[Concept] Monetary For Period Credit sfac6:Revenues
5
(Expenses)
[Concept] Monetary For Period Debit sfac6:Expenses
6
Gains
[Concept] Monetary For Period Credit sfac6:Gains
7
(Losses)
[Concept] Monetary For Period Debit sfac6:Losses
8
Change in Net Assets
[Concept] Monetary For Period Credit sfac6:ChangeInNetAssets

Fact Table

Component: (Network and Table)
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
TableChanges in Net Assets [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Revenues7000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Expenses3000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Gains1000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Losses2000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Change in Net Assets3000USDINF

Business Rules

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