Fact Table

Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/common/role/NetAssets)
TableNet Assets [Hypercube]
#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)2020-12-31Liabilities0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Assets3500USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Assets0USDINF