Component: (Network and Table) | |
---|---|
Network | 14-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights) |
Table | Financial Highlights [Hypercube] |
Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Financial Highlights [Line Items] | Period [Axis] |
---|---|
2020-01-01 - 2020-12-31 | |
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 |
Component: (Network and Table) | |
---|---|
Network | 14-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights) |
Table | Financial Highlights [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Revenues | 7000000 | USD | INF | |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Comprehensive Income | 3000000 | USD | INF | |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Distributions to Owners | 500000 | USD | INF |
Component: (Network and Table) | |
---|---|
Network |
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
|
Table | Financial Highlights [Hypercube] |