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 [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Changes in Fund Balance [Line Items] | Period [Axis] |
---|---|
2020-01-01 - 2020-12-31 | |
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 |
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 [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Fund Balance | 3500 | USD | INF | |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Fund Balance | 0 | USD | INF | |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Change in Net Assets | 3000 | USD | INF | |
4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Other Increases (Decreases) in Fund Balance | 500 | USD | INF |
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 |