Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 7 10 10 0
Consistency assertions 0 0 0 0
Total all assertions 7 10 10 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 4 6 6 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 2 12 12 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/sfac8/role/BalanceSheet)
Table Balance Sheet [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
02-Comprehensive Income
(http://www.xbrlsite.com/sfac8/role/ComprehensiveIncome)
Table Comprehensive Income Statement [Hypercube]

XBRL Calculations

Network
02-Comprehensive Income
(http://www.xbrlsite.com/sfac8/role/ComprehensiveIncome)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Comprehensive Income [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
(Expenses) (3,000) - 3,000  3,000  DR INF
Gains 1,000  + 1,000  1,000  CR INF
(Losses) (2,000) - 2,000  2,000  DR INF
Comprehensive Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
03-Changes in Equity
(http://www.xbrlsite.com/sfac8/role/ChangesInEquity)
Table Changes in Equity [Hypercube]

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Ending Balance [Roll Forward]
Equity, Beginning Balance 0  + 0  0  CR INF
Comprehensive Income 3,000  + 3,000  3,000  CR INF
Investments by Owners 1,000  + 1,000  1,000  CR INF
(Distributions to Owners) (500) - 500  500  DR INF
Equity, Ending Balance 3,500  + 3,500  3,500  CR INF OK
 
Component: (Network and Table)
Network
04-Net Assets
(http://www.xbrlsite.com/sfac8/role/NetAssets)
Table Fund Balance [Hypercube]

XBRL Calculations

Network
04-Net Assets
(http://www.xbrlsite.com/sfac8/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Fund Balance [Roll Up]
Fund Balance, Permanently Restricted 2,000  + 2,000  2,000  CR INF
Fund Balance, Termporarily Restricted 1,000  + 1,000  1,000  CR INF
Fund Balance, Unrestricted 500  + 500  500  CR INF
Fund Balance 3,500  3,500  3,500  CR INF OK
 
Network
04-Net Assets
(http://www.xbrlsite.com/sfac8/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Fund Balance [Roll Up]
Fund Balance, Permanently Restricted 0  + 0  0  CR INF
Fund Balance, Termporarily Restricted 0  + 0  0  CR INF
Fund Balance, Unrestricted 0  + 0  0  CR INF
Fund Balance 0  0  0  CR INF OK
 
Network
04-Net Assets
(http://www.xbrlsite.com/sfac8/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
04-Net Assets
(http://www.xbrlsite.com/sfac8/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
 
Component: (Network and Table)
Network
05-Change in Fund Balance
(http://www.xbrlsite.com/sfac8/role/ChangeInFundBalance)
Table Changes in Fund Balance [Hypercube]

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Fund Balance, Ending Balance [Roll Forward]
Fund Balance, Beginning Balance 0  + 0  0  CR INF
Change in Net Assets 3,000  + 3,000  3,000  CR INF
Other Increases (Decreases) in Fund Balance 500  + 500  500  CR INF
Fund Balance, Ending Balance 3,500  + 3,500  3,500  CR INF OK
 
Component: (Network and Table)
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac8/role/ChangeInNetAssets)
Table Changes in Net Assets [Hypercube]

XBRL Calculations

Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac8/role/ChangeInNetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
(Expenses) (3,000) - 3,000  3,000  DR INF
Gains 1,000  + 1,000  1,000  CR INF
(Losses) (2,000) - 2,000  2,000  DR INF
Change in Net Assets 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 $ChangeInNetAssets = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_CNA01)
Pass $ChangeInNetAssets = ($Revenues - $Expenses + $Gains - $Losses)
2 $FundBalance_BalanceStart + $ChangeInNetAssets + $OtherIncreasesDecreasesInFundBalance = $FundBalance_BalanceEnd
(RollForward_CNP01)
Pass $FundBalance_BalanceStart + $ChangeInNetAssets + $OtherIncreasesDecreasesInFundBalance = $FundBalance_BalanceEnd
3 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
4 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
5 $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_IS01)
Pass $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
6 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NP01)
Pass $NetAssets = ($Assets - $Liabilities)
7 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NP01)
Pass $NetAssets = ($Assets - $Liabilities)
8 $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
(RollForward_SHE01)
Pass $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
9 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
10 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)