GH259400TOMPUOLS65II 2019-12-31 GH259400TOMPUOLS65II 2020-01-01 2020-12-31 GH259400TOMPUOLS65II 2020-12-31 iso4217:USD
Concept Aspect Period Aspect Fact Value
sfac8:Assets 2020-12-31 3,500
sfac8:Assets 2019-12-31 0
sfac8:Liabilities 2020-12-31 0
sfac8:Liabilities 2019-12-31 0
sfac8:FundBalance 2020-12-31 3,500
sfac8:FundBalancePermanentlyRestricted 2020-12-31 2,000
sfac8:FundBalanceTemporarilyRestricted 2020-12-31 1,000
sfac8:FundBalanceUnrestricted 2020-12-31 500
sfac8:NetAssets 2020-12-31 3,500
sfac8:FundBalance 2019-12-31 0
sfac8:FundBalancePermanentlyRestricted 2019-12-31 0
sfac8:FundBalanceTemporarilyRestricted 2019-12-31 0
sfac8:FundBalanceUnrestricted 2019-12-31 0
sfac8:NetAssets 2019-12-31 0
sfac8:Equity 2020-12-31 3,500
sfac8:Equity 2019-12-31 0
sfac8:Revenues 2020-01-01 | 2020-12-31 7,000
sfac8:Gains 2020-01-01 | 2020-12-31 1,000
sfac8:Expenses 2020-01-01 | 2020-12-31 3,000
sfac8:Losses 2020-01-01 | 2020-12-31 2,000
sfac8:InvestmentsByOwners 2020-01-01 | 2020-12-31 1,000
sfac8:OtherIncreasesDecreasesInFundBalance 2020-01-01 | 2020-12-31 500
sfac8:DistributionsToOwners 2020-01-01 | 2020-12-31 500
sfac8:ComprehensiveIncome 2020-01-01 | 2020-12-31 3,000
sfac8:ChangeInNetAssets 2020-01-01 | 2020-12-31 3,000