Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
TableFund Balance [Hypercube]
Slicers (applies to each fact value in each table cell)
Fund Balance [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Table Fund Balance [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Fund Balance [Hypercube]
[Table] sfac6:FundBalanceHypercube
2
Fund Balance [Line Items]
[Line Items] sfac6:FundBalanceLineItems
3
Net Assets [Roll Up]
[Abstract] sfac6:NetAssetsRollUp
4
Assets
[Concept] Monetary As Of Debit sfac6:Assets
5
(Liabilities)
[Concept] Monetary As Of Credit sfac6:Liabilities
6
Net Assets
[Concept] Monetary As Of Debit sfac6:NetAssets
7
Fund Balance [Roll Up]
[Abstract] sfac6:FundBalanceRollUp
8
Fund Balance, Permanently Restricted
[Concept] Monetary As Of Credit sfac6:FundBalancePermanentlyRestricted
9
Fund Balance, Termporarily Restricted
[Concept] Monetary As Of Credit sfac6:FundBalanceTemporarilyRestricted
10
Fund Balance, Unrestricted
[Concept] Monetary As Of Credit sfac6:FundBalanceUnrestricted
11
Fund Balance
[Concept] Monetary As Of Credit sfac6:FundBalance

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

Business Rules

Component: (Network and Table)
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Table Fund Balance [Hypercube]

XBRL Calculations

Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Fund Balance [Roll Up]
Fund Balance, Permanently Restricted 2,000  + 2,000  2,000  CR INF
Fund Balance, Termporarily Restricted 1,000  + 1,000  1,000  CR INF
Fund Balance, Unrestricted 500  + 500  500  CR INF
Fund Balance 3,500  3,500  3,500  CR INF OK
 
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Fund Balance [Roll Up]
Fund Balance, Permanently Restricted + CR INF
Fund Balance, Termporarily Restricted + CR INF
Fund Balance, Unrestricted + CR INF
Fund Balance CR INF OK
 
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 3,500  + 3,500  3,500  DR INF
(Liabilities) - CR INF
Net Assets 3,500  3,500  3,500  DR INF OK
 
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets + DR INF
(Liabilities) - CR INF
Net Assets DR INF OK