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