## Combined Report for Network/Table

### Rendering

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

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Net Assets [Line Items] | Period [Axis]
--- | ---
2020-12-31 | 2019-12-31
Net Assets [Roll Up] |  |
Assets | 3,500 | 0
Liabilities | 0 | 0
Net Assets | 3,500 | 0

### Model Structure

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

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Net Assets [Hypercube] | [Table] |  |  | proof:NetAssetsHypercube
2 | Net Assets [Line Items] | [Line Items] |  |  | proof:NetAssetsLineItems
3 | Net Assets [Roll Up] | [Abstract] |  |  | proof:NetAssetsRollUp
4 | Assets | [Concept] Monetary | As Of | Debit | proof:Assets
5 | Liabilities | [Concept] Monetary | As Of | Credit | proof:Liabilities
6 | Net Assets | [Concept] Monetary | As Of | Debit | proof:NetAssets

### Fact Table

Component: (Network and Table)
Network | 02-Net Assets (http://www.xbrlsite.com/seattlemethod/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) | 2020-12-31 | Assets | 3500 | USD | INF |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Assets | 0 | USD | INF |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Liabilities | 0 | USD | INF |
4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 0 | USD | INF |
5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Net Assets | 0 | USD | INF |
6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Net Assets | 3500 | USD | INF |

### 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