Combined Report for Network/Table

Rendering

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

Model Structure

Component: (Network and Table)
Network
05-Change in Fund Balance
(http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance)
Table Changes in Fund Balance [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Changes in Fund Balance [Hypercube]
[Table] sfac6:ChangesInFundBalanceHypercube
2
Changes in Fund Balance [Line Items]
[Line Items] sfac6:ChangesInFundBalanceLineItems
3
Changes in Fund Balance [Roll Forward]
[Abstract] sfac6:ChangesInFundBalanceRollForward
4
Fund Balance, Beginning Balance
[Concept] Monetary As Of Credit sfac6:FundBalance
5
Change in Net Assets
[Concept] Monetary For Period Credit sfac6:ChangeInNetAssets
6
Other Increases (Decreases) in Fund Balance
[Concept] Monetary For Period Credit sfac6:OtherIncreasesDecreasesInFundBalance
7
Fund Balance, Ending Balance
[Concept] Monetary As Of Credit sfac6:FundBalance

Fact Table

Component: (Network and Table)
Network
05-Change in Fund Balance
(http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance)
TableChanges in Fund Balance [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Fund Balance3500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Fund Balance0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Change in Net Assets3000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Increases (Decreases) in Fund Balance500USDINF

Business Rules

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