GH259400TOMPUOLS65II 2019-12-31 GH259400TOMPUOLS65II 2020-01-01 2020-12-31 GH259400TOMPUOLS65II 2020-12-31 iso4217:USD
Concept Aspect Period Aspect Fact Value
sfac6:Assets 2020-12-31 3,500
sfac6:Assets 2019-12-31 0
sfac6:Liabilities 2020-12-31 0
sfac6:Liabilities 2019-12-31 0
sfac6:FundBalance 2020-12-31 3,500
sfac6:FundBalancePermanentlyRestricted 2020-12-31 2,000
sfac6:FundBalanceTemporarilyRestricted 2020-12-31 1,000
sfac6:FundBalanceUnrestricted 2020-12-31 500
sfac6:NetAssets 2020-12-31 3,500
sfac6:FundBalance 2019-12-31 0
sfac6:FundBalancePermanentlyRestricted 2019-12-31 0
sfac6:FundBalanceTemporarilyRestricted 2019-12-31 0
sfac6:FundBalanceUnrestricted 2019-12-31 0
sfac6:NetAssets 2019-12-31 0
sfac6:Equity 2020-12-31 3,500
sfac6:Equity 2019-12-31 0
sfac6:Revenues 2020-01-01 | 2020-12-31 7,000
sfac6:Gains 2020-01-01 | 2020-12-31 1,000
sfac6:Expenses 2020-01-01 | 2020-12-31 3,000
sfac6:Losses 2020-01-01 | 2020-12-31 2,000
sfac6:InvestmentsByOwners 2020-01-01 | 2020-12-31 1,000
sfac6:OtherIncreasesDecreasesInFundBalance 2020-01-01 | 2020-12-31 500
sfac6:DistributionsToOwners 2020-01-01 | 2020-12-31 500
sfac6:ComprehensiveIncome 2020-01-01 | 2020-12-31 3,000
sfac6:ChangeInNetAssets 2020-01-01 | 2020-12-31 3,000