Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network	14-Financial Highlights (http://www.xbrlsite.com/seattlemethod/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

---

Model Structure

Component: (Network and Table)
Network	14-Financial Highlights (http://www.xbrlsite.com/seattlemethod/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Financial Highlights [Hypercube]	[Table]			proof:FinancialHighlightsHypercube
2	Financial Highlights [Line Items]	[Line Items]			proof:FinancialHighlightsLineItems
3	Financial Highlights [Set]	[Abstract]			proof:FinancialHighlightsSet
4	Revenues	[Concept] Monetary	For Period	Credit	proof:Revenues
5	Comprehensive Income	[Concept] Monetary	For Period	Credit	proof:ComprehensiveIncome
6	Distributions to Owners	[Concept] Monetary	For Period	Debit	proof:DistributionsToOwners

---

Fact Table

Component: (Network and Table)
Network	14-Financial Highlights (http://www.xbrlsite.com/seattlemethod/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Distributions to Owners	500	USD	INF

---

Business Rules

Component: (Network and Table)
Network	14-Financial Highlights (http://www.xbrlsite.com/seattlemethod/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

No business rules found for this component.

---