XBRL Cloud: Business Report

Fact Table Summary

Component: (Network and Table)
Network	01-Balance Sheet (http://www.xbrlsite.com/sfac6/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF

Component: (Network and Table)
Network	02-Comprehensive Income (http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	3000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Gains	1000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Losses	2000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF

Component: (Network and Table)
Network	03-Changes in Equity (http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Investments by Owners	1000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Distributions to Owners	500	USD	INF

Component: (Network and Table)
Network	04-Net Assets (http://www.xbrlsite.com/sfac6/role/NetAssets)
Table	Fund Balance [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Net Assets	3500	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Net Assets	0	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Fund Balance	3500	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Fund Balance	0	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Fund Balance, Permanently Restricted	0	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Fund Balance, Permanently Restricted	2000	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Fund Balance, Termporarily Restricted	1000	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Fund Balance, Termporarily Restricted	0	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Fund Balance, Unrestricted	500	USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Fund Balance, Unrestricted	0	USD	INF

Component: (Network and Table)
Network	05-Change in Fund Balance (http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance)
Table	Changes in Fund Balance [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Fund Balance	3500	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Fund Balance	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Change in Net Assets	3000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Other Increases (Decreases) in Fund Balance	500	USD	INF

Component: (Network and Table)
Network	05-Change in Net Assets (http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
Table	Changes in Net Assets [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	3000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Gains	1000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Losses	2000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Change in Net Assets	3000	USD	INF