## Business Rules

Component: (Network and Table)
Network | 02-Net Assets (http://www.xbrlsite.com/seattlemethod/report/role/NetAssets)
Table | Net Assets [Hypercube]

### Assertion Report

### Value Assertions

# | Label | Result | Rule
--- | --- | --- | ---
1 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)
2 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)
3 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)
4 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)
5 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)
6 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)
7 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)
8 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)
9 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)
10 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)
11 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)
12 | $NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01) | Pass | $NetAssets = ($Assets - $Liabilities)

### XBRL Calculations

Network | 02-Net Assets (http://www.xbrlsite.com/seattlemethod/report/role/NetAssets)

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-Net Assets (http://www.xbrlsite.com/seattlemethod/report/role/NetAssets)

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