Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 3 4 4 0
Consistency assertions 0 0 0 0
Total all assertions 3 4 4 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 2 3 3 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 1 5 5 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/role/BalanceSheet)
Table (Implied)
No business rules found for this component.
Component: (Network and Table)
Network
02-Statement of Net Assets
(http://www.xbrlsite.com/role/StatementOfNetAssets)
Table (Implied)

XBRL Calculations

Network
02-Statement of Net Assets
(http://www.xbrlsite.com/role/StatementOfNetAssets)
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 0  - 0  0  CR INF
Net Assets 3,500  3,500  3,500  DR INF OK
 
Network
02-Statement of Net Assets
(http://www.xbrlsite.com/role/StatementOfNetAssets)
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 0  + 0  0  DR INF
Liabilities 0  - 0  0  CR INF
Net Assets 0  0  0  DR INF OK
 
Component: (Network and Table)
Network
03-Comprehensive Income
(http://www.xbrlsite.com/role/ComprehensiveIncome)
Table (Implied)

XBRL Calculations

Network
03-Comprehensive Income
(http://www.xbrlsite.com/role/ComprehensiveIncome)
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]
Revenues 7,000  + 7,000  7,000  CR INF
Expenses 3,000  - 3,000  3,000  DR INF
Gains 1,000  + 1,000  1,000  CR INF
Losses 2,000  - 2,000  2,000  DR INF
Comprehensive Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
07-Changes in Equity
(http://www.xbrlsite.com/role/ChangesInEquity)
Table (Implied)

Roll Forward Computations

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
Equity Ending Balance [Roll Forward]
Equity Beginning Balance 0  + 0  0  CR INF
Comprehensive Income 3,000  + 3,000  3,000  CR INF
Investments by Owner 1,000  + 1,000  1,000  CR INF
Distributions to Owner 500  - 500  500  DR INF
Equity Ending Balance 3,500  + 3,500  3,500  CR INF OK
 
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_IS01)
Pass $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
2 $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
(RollForward_SHE01)
Pass $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
3 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
4 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)