Business Rules

Link to verification rules
Component: (Network and Table)
Network
03-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
Table Changes in Equity [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
Equity, Ending Balance [Roll Forward]
Equity, Beginning Balance + CR INF
Comprehensive Income 3,000  + 3,000  3,000  CR INF
Investments by Owners 1,000  + 1,000  1,000  CR INF
(Distributions to Owners) (500) - 500  500  DR INF
Equity, Ending Balance 3,500  + 3,500  3,500  CR INF OK
 

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
 

Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
(RollForward_SHE01)
Pass $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
2 $FundBalance_BalanceStart + $ChangeInNetAssets + $OtherIncreasesDecreasesInFundBalance = $FundBalance_BalanceEnd
(RollForward_CNP01)
Pass $FundBalance_BalanceStart + $ChangeInNetAssets + $OtherIncreasesDecreasesInFundBalance = $FundBalance_BalanceEnd
3 $ChangeInNetAssets = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_CNA01)
Pass $ChangeInNetAssets = ($Revenues - $Expenses + $Gains - $Losses)
4 $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_IS01)
Pass $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
5 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NP01)
Pass $NetAssets = ($Assets - $Liabilities)
6 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NP01)
Pass $NetAssets = ($Assets - $Liabilities)
7 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
8 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
9 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
10 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)