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 |