XBRL Cloud: Business Report

Fact Table Summary

Component: (Network and Table)
Network	01-Elements of Financial Statement Defined by SFAC 6 (http://www.xbrlsite.com/core/role/Core)
Table	(Implied)

#	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	Losses	2000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Investments by Owners	1000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Gains	1000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Distributions to Owners	500	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	3000	USD	INF

Component: (Network and Table)
Network	02-Mathematical Associations Between Elements (http://www.xbrlsite.com/core/role/AS)
Table	(Implied)

#	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	Losses	2000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Gains	1000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Distributions to Owners	500	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	3000	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Investments by Owners	1000	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF

Component: (Network and Table)
Network	03-Balance Sheet Elements (http://www.xbrlsite.com/core/role/BS)
Table	(Implied)

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF

Component: (Network and Table)
Network	04-Comprehensive Income Statement Elements (http://www.xbrlsite.com/core/role/IS)
Table	(Implied)

#	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	Losses	2000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Gains	1000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	3000	USD	INF

Component: (Network and Table)
Network	06-Changes in Equity (http://www.xbrlsite.com/core/role/CE)
Table	(Implied)

#	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	Investments by Owners	1000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Distributions to Owners	500	USD	INF