14-Financial Highlights

Facts Pivot
Network	14-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

Facts Pivot

Network

(http://www.xbrlsite.com/report/role/FinancialHighlights)

Table

Financial Highlights [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'

The colours used for the fact values are significant, and have the following meanings:

Reported facts that have been checked by consistency rules are in green
derived (imputed) facts are in blue
inconsistent facts in red
...and the rest (reported but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	14-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

Fact Table

Network

14-Financial Highlights

(http://www.xbrlsite.com/report/role/FinancialHighlights)

Table

Financial Highlights [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Revenues	7000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Comprehensive Income	3000	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Distributions to Owners	500	iso4217:USD	INF

Reporting Entity [Axis]

Period [Axis]

Concept

Fact Value

Unit

Rounding

Parenthetical Explanations

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2020-01-01 to 2020-12-31

Revenues

7000

iso4217:USD

INF

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2020-01-01 to 2020-12-31

Comprehensive Income

3000

iso4217:USD

INF

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2020-01-01 to 2020-12-31

Distributions to Owners

500

iso4217:USD

INF

Model Structure
Network	14-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

Model Structure

Network

14-Financial Highlights

(http://www.xbrlsite.com/report/role/FinancialHighlights)

Table

Financial Highlights [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Financial Highlights [Hypercube]	Table	duration		proof:FinancialHighlightsHypercube
2	Financial Highlights [Line Items]	LineItems	duration		proof:FinancialHighlightsLineItems
3	Financial Highlights [Set]	Abstract	duration		proof:FinancialHighlightsSet
4	Revenues	Concept (Monetary)	duration	credit	proof:Revenues
5	Comprehensive Income	Concept (Monetary)	duration	credit	proof:ComprehensiveIncome
6	Distributions to Owners	Concept (Monetary)	duration	debit	proof:DistributionsToOwners

Label

Report Element Class

Period Type

Balance

Name

Financial Highlights [Hypercube]

Table

duration

proof:FinancialHighlightsHypercube

Financial Highlights [Line Items]

LineItems

duration

proof:FinancialHighlightsLineItems

Financial Highlights [Set]

Abstract

duration

proof:FinancialHighlightsSet

Revenues

Concept (Monetary)

duration

credit

proof:Revenues

Comprehensive Income

Concept (Monetary)

duration

credit

proof:ComprehensiveIncome

Distributions to Owners

Concept (Monetary)

duration

debit

proof:DistributionsToOwners

Definition Graphs

Definition Links Graph
Network	14-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

Definition Links Graph

Network

14-Financial Highlights

(http://www.xbrlsite.com/report/role/FinancialHighlights)

Table

Financial Highlights [Hypercube]

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes