Roll Up Tasks

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

XBRL Calculations

Network
02-Net Assets
(http://www.xbrlsite.com/report/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 3,500,000  + 3,500,000  3,500,000  DR INF
Liabilities - CR INF
Net Assets 3,500,000  3,500,000  3,500,000  DR INF OK
 
Network
02-Net Assets
(http://www.xbrlsite.com/report/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
 

Component: (Network and Table)
Network
04-Income Statement (Alternative)
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
Table Comprehensive Income Statement [Hypercube]

XBRL Calculations

Network
04-Income Statement (Alternative)
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Income from Normal Activities of Entity 2,000,000  + 2,000,000  2,000,000  CR INF
Income from Peripheral or Incidental Transactions of Entity 1,000,000  + 1,000,000  1,000,000  CR INF
Net Income 3,000,000  3,000,000  3,000,000  CR INF OK
 

Component: (Network and Table)
Network
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
Table Comprehensive Income Statement [Hypercube]

XBRL Calculations

Network
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Comprehensive Income [Roll Up]
Net Income 3,000,000  + 3,000,000  3,000,000  CR INF
Other Comprehensive Income + CR INF
Comprehensive Income 3,000,000  3,000,000  3,000,000  CR INF OK
 

Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Table Cash Flow [Hypercube]

XBRL Calculations

Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities 1,500,000  + 1,500,000  1,500,000  DR INF
Net Cash Flow Investing Activities 1,000,000  + 1,000,000  1,000,000  DR INF
Net Cash Flow Financing Activities 1,000,000  + 1,000,000  1,000,000  DR INF
Net Cash Flow 3,500,000  3,500,000  3,500,000  DR INF OK
 

Component: (Network and Table)
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Table Variance Analysis [Hypercube]

XBRL Calculations

Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 6,000,000  + 6,000,000  6,000,000  CR INF
(Expenses) (2,000,000) - 2,000,000  2,000,000  DR INF
Gains 750,000  + 750,000  750,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income 3,750,000  3,750,000  3,750,000  CR INF OK
 
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 1,000,000  + 1,000,000  1,000,000  CR INF
(Expenses) (1,000,000) - 1,000,000  1,000,000  DR INF
Gains 250,000  + 250,000  250,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income (750,000) (750,000) (750,000) CR INF OK
 
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 7,000,000  + 7,000,000  7,000,000  CR INF
(Expenses) (3,000,000) - 3,000,000  3,000,000  DR INF
Gains 1,000,000  + 1,000,000  1,000,000  CR INF
(Losses) (2,000,000) - 2,000,000  2,000,000  DR INF
Net Income 3,000,000  3,000,000  3,000,000  CR INF OK