Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
Slicers (applies to each fact value in each table cell)
Financial Highlights [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 

Model Structure

Component: (Network and Table)
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
Table Financial Highlights [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Financial Highlights [Hypercube]
[Table] proof:FinancialHighlightsHypercube
2
Financial Highlights [Line Items]
[Line Items] proof:FinancialHighlightsLineItems
3
Financial Highlights [Set]
[Abstract] proof:FinancialHighlightsSet
4
Revenues
[Concept] Monetary For Period Credit proof:Revenues
5
Comprehensive Income
[Concept] Monetary For Period Credit proof:ComprehensiveIncome
6
Distributions to Owners
[Concept] Monetary For Period Debit proof:DistributionsToOwners

Fact Table

Component: (Network and Table)
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Revenues7000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Distributions to Owners500USDINF

Business Rules

Component: (Network and Table)
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
Table Financial Highlights [Hypercube]
No business rules found for this component.