Defined | Executed | Pass | Fail | |
---|---|---|---|---|
Existence assertions | 0 | 0 | 0 | 0 |
Value assertions | 2 | 4 | 4 | 0 |
Consistency assertions | 0 | 0 | 0 | 0 |
Total all assertions | 2 | 4 | 4 | 0 |
Defined | Executed | Facts created | |
---|---|---|---|
Formulae | 0 | 0 | 0 |
Defined | Executed | Pass | Inconsistent | |
---|---|---|---|---|
Calculations | 1 | 2 | 2 | 0 |
Defined | Executed | Pass | Inconsistent | |
---|---|---|---|---|
Reporting Entity Specific Rules | 1 | 4 | 4 | 0 |
Severity | Signal | Count |
---|---|---|
ERROR | 0 | |
WARNING | 0 | |
REVIEW | 0 | |
INCONSISTENCY | 0 | |
BEST PRACTICE | 0 | |
INFORMATION | 0 |
Component: (Network and Table) | |
---|---|
Network |
01-Balance Sheet
(http://www.xbrlsite.com/ae/role/BalanceSheet)
|
Table | (Implied) |
# | Label | Result | Rule |
---|---|---|---|
1 | $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
|
Pass | $Assets = ($Liabilities + $Equity) |
2 | $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
|
Pass | $Assets = ($Liabilities + $Equity) |
Component: (Network and Table) | |
---|---|
Network |
02-Statement of Net Assets
(http://www.xbrlsite.com/ae/role/StatementOfNetAssets)
|
Table | (Implied) |
Network |
02-Statement of Net Assets
(http://www.xbrlsite.com/ae/role/StatementOfNetAssets)
|
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 | 500 | - | 500 | 500 | CR | INF | |
Net Assets | 3,000 | 3,000 | 3,000 | DR | INF | OK | |
Network |
02-Statement of Net Assets
(http://www.xbrlsite.com/ae/role/StatementOfNetAssets)
|
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 |
(Component not specified)
(http://www.xbrl.org/2003/role/link)
|
Table | (Implied) |
# | Label | Result | Rule |
---|---|---|---|
1 | $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
|
Pass | $Assets = ($Liabilities + $Equity) |
2 | $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
|
Pass | $Assets = ($Liabilities + $Equity) |