Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
02-Statement of Net Assets
(http://www.xbrlsite.com/ae/role/StatementOfNetAssets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Net Assets [Roll Up]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 

Model Structure

Component: (Network and Table)
Network
02-Statement of Net Assets
(http://www.xbrlsite.com/ae/role/StatementOfNetAssets)
Table (Implied)
# Label Report Element Class Period Type Balance Name
1
02-Statement of Net Assets [Table]
(Implied)
2
Net Assets [Roll Up]
[Abstract] ae:NetAssetsRollUp
3
Assets
[Concept] Monetary As Of Debit ae:Assets
4
Liabilities
[Concept] Monetary As Of Credit ae:Liabilities
5
Net Assets
[Concept] Monetary As Of Debit ae:NetAssets

Fact Table

Component: (Network and Table)
Network
02-Statement of Net Assets
(http://www.xbrlsite.com/ae/role/StatementOfNetAssets)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities500USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Assets0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Assets3000USDINF

Business Rules

Component: (Network and Table)
Network
02-Statement of Net Assets
(http://www.xbrlsite.com/ae/role/StatementOfNetAssets)
Table (Implied)

XBRL Calculations

Network
02-Statement of Net Assets
(http://www.xbrlsite.com/ae/role/StatementOfNetAssets)
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 500  - 500  500  CR INF
Net Assets 3,000  3,000  3,000  DR INF OK
 
Network
02-Statement of Net Assets
(http://www.xbrlsite.com/ae/role/StatementOfNetAssets)
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