GH259400TOMPUOLS65II2019-12-31GH259400TOMPUOLS65II2020-01-012020-12-31GH259400TOMPUOLS65II2020-12-31iso4217:USD

Inline XBRL Business Report

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Balance Sheet [Arithmetic]Period [Axis]
2020-12-31
2019-12-31
Balance Sheet [Arithmetic]
 
 
Assets
3,500  
0  
Liabilities
0  
0  
Equity
3,500  
0  
Component: (Network and Table)
Network
02-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Comprehensive Income [Roll Up]Period [Axis]
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-Comprehensive Income 2
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome2)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Comprehensive Income [Roll Up]Period [Axis]
2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up]
 
Income from Normal Activities of Entity
2,000  
Income from Peripheral or Incidental Transactions of Entity
1,000  
Comprehensive Income
3,000  
 
Component: (Network and Table)
Network
04-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Changes in Equity [Roll Forward]Period [Axis]
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