Component: (Network and Table) | |
---|---|
Network |
05-Change in Fund Balance
(http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance)
|
Table | Changes in Fund Balance [Hypercube] |
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 | 0 | + | 0 | 0 | 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 |