GH259400TOMPUOLS65II2019-12-31GH259400TOMPUOLS65II2020-12-31iso4217:USD

Rendering Summary

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/ae/role/BalanceSheet)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Balance Sheet [Arithmetic]Period [Axis]
2020-12-31
2019-12-31
 
 

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