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

Inline XBRL Business Report

Component: (Network and Table)
Network
01-Income Statement
(http://www.xbrlsite.com/patho/role/IncomeStatement)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Income Statement [Roll Up]Period [Axis]
2020-01-01 - 2020-12-31
Income Statement [Roll Up]
 
Revenues
7,000  
(Expenses)
(3,000) 
Gains
1,000  
(Losses)
(2,000) 
Comprehensive Income
3,000  
 
Component: (Network and Table)
Network
02-Cash Flow Statement
(http://www.xbrlsite.com/patho/role/CashFlowStatement)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Cash Flow Statement [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
Cash Flow Statement [Abstract]
 
Net Cash Flow [Roll Up]
 
Net Cash Flow Operating Activities
1,500  
Net Cash Flow Investing Activities
1,000  
Net Cash Flow Financing Activities
1,000  
Net Cash Flow
3,500  
 
Assets [Roll Forward]
 
Assets, Beginning Balance
0  
Net Cash Flow
3,500  
 
Assets, Ending Balance
3,500  
 
Component: (Network and Table)
Network
03-Financial Highlights
(http://www.xbrlsite.com/patho/role/FinancialHighlights)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Financial Highlights [Set]Period [Axis]
2020-01-01 - 2020-12-31
Financial Highlights [Set]
 
Revenues
7,000  
Comprehensive Income
3,000  
Distributions to Owners
500