Component: (Network and Table) | |
---|---|
Network |
02-Statement of Net Assets
(http://www.xbrlsite.com/ae/role/StatementOfNetAssets)
|
Table | (Implied) |
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 | 0 | + | 0 | 0 | DR | INF | |
Liabilities | 0 | - | 0 | 0 | CR | INF | |
Net Assets | 0 | 0 | 0 | DR | INF | OK | |