Fact Table Summary

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/somerepository/report6/role/BalanceSheet)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
16666666666666666 (http://standards.iso.org/iso/17442)2020-12-31Assets0USDINF
26666666666666666 (http://standards.iso.org/iso/17442)2021-12-31Assets3500000USDINFPE1 , PE2 , PE3
36666666666666666 (http://standards.iso.org/iso/17442)2021-12-31Liabilities0USDINF
46666666666666666 (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
56666666666666666 (http://standards.iso.org/iso/17442)2020-12-31Equity0USDINF
66666666666666666 (http://standards.iso.org/iso/17442)2021-12-31Equity3500000USDINF
Component: (Network and Table)
Network
02-Comprehensive Income
(http://www.xbrlsite.com/somerepository/report6/role/ComprehensiveIncome)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
16666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Comprehensive Income3000000USDINF
26666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Losses2005000USDINF
36666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Expenses3000000USDINF
46666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Revenues7000000USDINF
56666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Gains1005000USDINF
Component: (Network and Table)
Network
03-Changes in Equity
(http://www.xbrlsite.com/somerepository/report6/role/ChangesInEquity)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
16666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Distributions to Owners1500000USDINF
26666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Comprehensive Income3000000USDINF
36666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Investments by Owners2000000USDINF
46666666666666666 (http://standards.iso.org/iso/17442)2020-12-31Equity0USDINF
56666666666666666 (http://standards.iso.org/iso/17442)2021-12-31Equity3500000USDINF
Component: (Network and Table)
Network
04-Policies
(http://www.xbrlsite.com/somerepository/report6/role/Policies)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
16666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Basis of Reporting [Text Block]<div style="font-family:Veranda,Arial;font-size:10pt;"> <p style="font-family:inherit;font-size:10pt;"> Reports using the PROOF reporting schem
Component: (Network and Table)
Network
05-Financial Highlights
(http://www.xbrlsite.com/somerepository/report6/role/FinancialHighlights)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
16666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Distributions to Owners1500000USDINF
26666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Comprehensive Income3000000USDINF
36666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Revenues7000000USDINF
Component: (Network and Table)
Network
06-Segment Revenues
(http://www.xbrlsite.com/somerepository/report6/role/SegmentRevenues)
TableSegment Revenues [Hypercube]
#Reporting Entity [Axis]Period [Axis]Segments [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
16666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Segment Alpha [Member]Revenues2000000USDINF
26666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31All Segments [Member]Revenues7000000USDINF
36666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Segment Bravo [Member]Revenues3000000USDINF
46666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Segment Charlie [Member]Revenues2000000USDINF
Component: (Network and Table)
Network
07-Stock Plan Activity
(http://www.xbrlsite.com/somerepository/report6/role/StockPlanActivity)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
16666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Granted41.51USD / Shares2
26666666666666666 (http://standards.iso.org/iso/17442)2020-12-31Nonvested Fair Value32.72USD / Shares2
36666666666666666 (http://standards.iso.org/iso/17442)2021-12-31Nonvested Fair Value36.92USD / Shares2
46666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Forfeited35.93USD / Shares2
56666666666666666 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Vested30.92USD / Shares2