XBRL Cloud: Business Report

Rendering Summary

Component: (Network and Table)
Network	01-Balance Sheet (http://www.xbrlsite.com/sfac8/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

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

Reporting Entity [Axis]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Balance Sheet [Line Items]	Period [Axis]
Balance Sheet [Line Items]	2020-12-31	2019-12-31
Balance Sheet [Arithmetic Expression]
Assets	3,500	0
Liabilities	0	0
Equity	3,500	0

Component: (Network and Table)
Network	02-Comprehensive Income (http://www.xbrlsite.com/sfac8/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

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

Reporting Entity [Axis]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Comprehensive Income Statement [Line Items]	Period [Axis]
Comprehensive Income Statement [Line Items]	2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up]
Revenues	7,000
(Expenses)	(3,000)
Gains	1,000
(Losses)	(2,000)
Comprehensive Income	3,000

Component: (Network and Table)
Network	03-Changes in Equity (http://www.xbrlsite.com/sfac8/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

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

Reporting Entity [Axis]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Changes in Equity [Line Items]	Period [Axis]
Changes in Equity [Line Items]	2020-01-01 - 2020-12-31
Changes in Equity [Roll Forward]
Equity, Beginning Balance	0
Comprehensive Income	3,000
Investments by Owners	1,000
(Distributions to Owners)	(500)
Equity, Ending Balance	3,500

Component: (Network and Table)
Network	04-Net Assets (http://www.xbrlsite.com/sfac8/role/NetAssets)
Table	Fund Balance [Hypercube]

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

Reporting Entity [Axis]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Fund Balance [Line Items]	Period [Axis]
Fund Balance [Line Items]	2020-12-31	2019-12-31
Net Assets [Roll Up]
Assets	3,500	0
(Liabilities)	0	0
Net Assets	3,500	0
Fund Balance [Roll Up]
Fund Balance, Permanently Restricted	2,000	0
Fund Balance, Termporarily Restricted	1,000	0
Fund Balance, Unrestricted	500	0
Fund Balance	3,500	0

Component: (Network and Table)
Network	05-Change in Fund Balance (http://www.xbrlsite.com/sfac8/role/ChangeInFundBalance)
Table	Changes in Fund Balance [Hypercube]

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

Reporting Entity [Axis]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Changes in Fund Balance [Line Items]	Period [Axis]
Changes in Fund Balance [Line Items]	2020-01-01 - 2020-12-31
Changes in Fund Balance [Roll Forward]
Fund Balance, Beginning Balance	0
Change in Net Assets	3,000
Other Increases (Decreases) in Fund Balance	500
Fund Balance, Ending Balance	3,500

Component: (Network and Table)
Network	05-Change in Net Assets (http://www.xbrlsite.com/sfac8/role/ChangeInNetAssets)
Table	Changes in Net Assets [Hypercube]

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

Reporting Entity [Axis]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Changes in Net Assets [Line Items]	Period [Axis]
Changes in Net Assets [Line Items]	2020-01-01 - 2020-12-31
Changes in Net Assets [Roll Up]
Revenues	7,000
(Expenses)	(3,000)
Gains	1,000
(Losses)	(2,000)
Change in Net Assets	3,000