Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 
1: This is a test parenthetical explanation.

Model Structure

Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
[Table] us-gaap:StatementTable
2
Statement [Line Items]
[Line Items] us-gaap:StatementLineItems
3
Net Assets [Roll Up]
[Abstract] report:NetAssetsRollUp
4
Assets
[Concept] Monetary As Of Debit us-gaap:Assets
5
(Liabilities)
[Concept] Monetary As Of Credit us-gaap:Liabilities
6
Net Assets
[Concept] Monetary As Of Debit us-gaap:AssetsNet

Fact Table

Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
TableStatement [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINFPE1
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINFPE1
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Assets0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Assets3500USDINF

Business Rules

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

Assertion Report

Value Assertions

# Label Result Rule
1 $AssetsNet = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $AssetsNet = ($Assets - $Liabilities)
2 $AssetsNet = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $AssetsNet = ($Assets - $Liabilities)

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  + 3,500  3,500  DR INF
(Liabilities) - CR INF
Net Assets 3,500  3,500  3,500  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