7130 - Movements - Paid In Capital Roll Forward

Block Pivots (one per detected block)
Network	7130 - Movements - Paid In Capital Roll Forward (https://xbrlsite.com/report/role/PaidInCapital)
Table	Paid In Capital Roll Forward [Hypercube]

Block Pivots (one per detected block)

Network

(https://xbrlsite.com/report/role/PaidInCapital)

Table

Paid In Capital Roll Forward [Hypercube]

Concept arrangement pattern: Paid In Capital, Beginning Balance [RollForward] RF10
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	7130 - Movements - Paid In Capital Roll Forward (https://xbrlsite.com/report/role/PaidInCapital)
Table	Paid In Capital Roll Forward [Hypercube]

Component as one Pivot (ALL facts, but ignoring presentation hints)

Network

7130 - Movements - Paid In Capital Roll Forward

(https://xbrlsite.com/report/role/PaidInCapital)

Table

Paid In Capital Roll Forward [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:

Facts that have been checked by consistency rules are in green
Derived (imputed) facts that have not been checked are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed 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	7130 - Movements - Paid In Capital Roll Forward (https://xbrlsite.com/report/role/PaidInCapital)
Table	Paid In Capital Roll Forward [Hypercube]

Fact Table

Network

7130 - Movements - Paid In Capital Roll Forward

(https://xbrlsite.com/report/role/PaidInCapital)

Table

Paid In Capital Roll Forward [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Unit	Rounding	Origin
1	Paid In Capital, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Paid In Capital, Beginning Balance	null	iso4217:USD	2	Reported
2	Paid In Capital, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Paid In Capital, Beginning Balance	null	iso4217:USD	2	Reported
3	Paid In Capital, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Investments by Owner	null	iso4217:USD	2	Reported
4	Paid In Capital, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Distributions to Owner	null	iso4217:USD	2	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Paid In Capital, Beginning Balance [RollForward]

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

2022-12-31

Paid In Capital, Beginning Balance

iso4217:USD

Reported

Paid In Capital, Beginning Balance [RollForward]

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

2021-12-31

Paid In Capital, Beginning Balance

iso4217:USD

Reported

Paid In Capital, Beginning Balance [RollForward]

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

2022-01-01 to 2022-12-31

Investments by Owner

iso4217:USD

Reported

Paid In Capital, Beginning Balance [RollForward]

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

2022-01-01 to 2022-12-31

Distributions to Owner

iso4217:USD

Reported

Model Structure
Network	7130 - Movements - Paid In Capital Roll Forward (https://xbrlsite.com/report/role/PaidInCapital)
Table	Paid In Capital Roll Forward [Hypercube]

Model Structure

Network

7130 - Movements - Paid In Capital Roll Forward

(https://xbrlsite.com/report/role/PaidInCapital)

Table

Paid In Capital Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Paid In Capital Roll Forward [Hypercube]	Hypercube		mini:PaidInCapitalRollForwardHypercube
2	Paid In Capital Roll Forward [Line Items]	LineItems		mini:PaidInCapitalRollForwardLineItems
3	Paid In Capital [Roll Forward]	Abstract		mini:PaidInCapitalRollForward
4	Paid In Capital, Beginning Balance	Concept (Monetary)	instant	mini:PaidInCapital
5	Investments by Owner	Concept (Monetary)	duration	mini:InvestmentsByOwner
6	Distributions to Owner	Concept (Monetary)	duration	mini:DistributionsToOwner
7	Paid In Capital, Ending Balance	Concept (Monetary)	instant	mini:PaidInCapital

Label

Report Element Class

Period Type

Balance

Name

Paid In Capital Roll Forward [Hypercube]

Hypercube

mini:PaidInCapitalRollForwardHypercube

Paid In Capital Roll Forward [Line Items]

LineItems

mini:PaidInCapitalRollForwardLineItems

Paid In Capital [Roll Forward]

Abstract

mini:PaidInCapitalRollForward

Paid In Capital, Beginning Balance

Concept (Monetary)

instant

mini:PaidInCapital

Investments by Owner

Concept (Monetary)

duration

mini:InvestmentsByOwner

Distributions to Owner

Concept (Monetary)

duration

mini:DistributionsToOwner

Paid In Capital, Ending Balance

Concept (Monetary)

instant

mini:PaidInCapital

For more information: http://accounting.auditchain.finance/index.html
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