Generated at 2021-02-20T01:02:19+0000 for Charles.Hoffman@me.com. This page will remain online at http://demo.logicalcontracts.com/reportAnalysis/3adbe32126d827674eadb779620ac398cbef7460.report/index.html for about 7 days.
| Facts Pivot | |
|---|---|
| Network |
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
|
| Table | Net Assets [Hypercube] |
Concept arrangement pattern: rollUp
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:
| Fact Table | |
|---|---|
| Network |
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
|
| Table | Net Assets [Hypercube] |
| # | 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 | iso4217:USD | INF | ||
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 3500 | iso4217:USD | INF | ||
| 3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Liabilities | (0) | iso4217:USD | INF | ||
| 4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | (0) | iso4217:USD | INF | ||
| 5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Net Assets | 0 | iso4217:USD | INF | ||
| 6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Net Assets | 3500 | iso4217:USD | INF |
| Model Structure | |
|---|---|
| Network |
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
|
| Table | Net Assets [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Net Assets [Hypercube] | Table | duration | proof:NetAssetsHypercube | |
| 2 | Net Assets [Line Items] | LineItems | duration | proof:NetAssetsLineItems | |
| 3 | Net Assets [Roll Up] | Abstract | duration | proof:NetAssetsRollUp | |
| 4 | Assets | Concept (Monetary) | instant | debit | proof:Assets |
| 5 | Liabilities | Concept (Monetary) | instant | credit | proof:Liabilities |
| 6 | Net Assets | Concept (Monetary) | instant | debit | proof:NetAssets |
| Definition Links Graph | |
|---|---|
| Network |
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
|
| Table | Net Assets [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