Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/common/role/NetAssets)
TableNet Assets [Hypercube]
Slicers (applies to each fact value in each table cell)
Net Assets [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 

Model Structure

Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/common/role/NetAssets)
Table Net Assets [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Net Assets [Hypercube]
[Table] common:NetAssetsHypercube
2
Net Assets [Line Items]
[Line Items] common:NetAssetsLineItems
3
Net Assets [Roll Up]
[Abstract] common:NetAssetsRollUp
4
Assets
[Concept] Monetary As Of Debit common:Assets
5
Liabilities
[Concept] Monetary As Of Credit common:Liabilities
6
Net Assets
[Concept] Monetary As Of Debit common:NetAssets

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

Business Rules

Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/common/role/NetAssets)
Table Net Assets [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
2 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)

XBRL Calculations

Network
02-Net Assets
(http://www.xbrlsite.com/common/role/NetAssets)
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 - CR INF
Net Assets 3,500  3,500  3,500  DR INF OK
 
Network
02-Net Assets
(http://www.xbrlsite.com/common/role/NetAssets)
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