| Line |
Concept |
Weight |
Balance |
Decimals |
Precision |
Reported |
Calculated |
Source |
Message |
| 1 |
Extended Link [
http://www.xbrlsite.com/ae/role/StatementOfNetAssets
]
|
| 2 |
Context
I-2019
[
2019-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Net Assets |
|
debit |
INF |
INF |
3000 |
0 |
Instance |
Inconsistency found, calculated value is
0
|
|
Assets |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Liabilities |
-1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
| 2 |
Context
I-2020
[
2020-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Net Assets |
|
debit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Assets |
1.0 |
debit |
INF |
|
3500 |
3,500 |
Instance |
|
|
Liabilities |
-1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|