Fact Table Summary

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/role/BalanceSheet)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF

Component: (Network and Table)
Network
03-Comprehensive Income
(http://www.xbrlsite.com/role/ComprehensiveIncome)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Losses2000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Gains1000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Expenses3000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Revenues7000USDINF

Component: (Network and Table)
Network
07-Changes in Equity
(http://www.xbrlsite.com/role/ChangesInEquity)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Investments by Owner1000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Distributions to Owner500USDINF