GH259400TOMPUOLS65II2019-12-31GH259400TOMPUOLS65II2020-01-012020-12-31GH259400TOMPUOLS65II2020-12-31iso4217:USD

Rendering Summary

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/role/BalanceSheet)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Balance Sheet [Set]Period [Axis]
2020-12-31
2019-12-31
 
 
3,500  
0  
Component: (Network and Table)
Network
02-Statement of Net Assets
(http://www.xbrlsite.com/role/StatementOfNetAssets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Net Assets [Roll Up]Period [Axis]
2020-12-31
2019-12-31
 
 
3,500  
0  
3,500  
 
0  
 
Component: (Network and Table)
Network
03-Comprehensive Income
(http://www.xbrlsite.com/role/ComprehensiveIncome)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Comprehensive Income [Roll Up]Period [Axis]
2020-01-01 - 2020-12-31
 
3,000  
2,000  
3,000  
 
Component: (Network and Table)
Network
07-Changes in Equity
(http://www.xbrlsite.com/role/ChangesInEquity)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Changes in Equity [Roll Forward]Period [Axis]
2020-01-01 - 2020-12-31
 
0  
500  
3,500