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