Characteristic, trait or fact | Value of characteristic, trait, or fact |
---|---|
Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period [Axis] | 2001-12-31 |
Concept | Net Assets |
Fact value | 3000 |
Units | USD |
Decimals (rounding) | INF |
Parenthetical explanation (i.e. footnote) | (None) |