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]

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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

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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

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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

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