Concept Aspect |
Period Aspect |
Fact Value |
sfac6:Assets |
2020-12-31 |
3,500 |
sfac6:Assets |
2019-12-31 |
0 |
sfac6:Liabilities |
2020-12-31 |
0 |
sfac6:Liabilities |
2019-12-31 |
0 |
sfac6:FundBalance |
2020-12-31 |
3,500 |
sfac6:FundBalancePermanentlyRestricted |
2020-12-31 |
2,000 |
sfac6:FundBalanceTemporarilyRestricted |
2020-12-31 |
1,000 |
sfac6:FundBalanceUnrestricted |
2020-12-31 |
500 |
sfac6:NetAssets |
2020-12-31 |
3,500 |
sfac6:FundBalance |
2019-12-31 |
0 |
sfac6:FundBalancePermanentlyRestricted |
2019-12-31 |
0 |
sfac6:FundBalanceTemporarilyRestricted |
2019-12-31 |
0 |
sfac6:FundBalanceUnrestricted |
2019-12-31 |
0 |
sfac6:NetAssets |
2019-12-31 |
0 |
sfac6:Equity |
2020-12-31 |
3,500 |
sfac6:Equity |
2019-12-31 |
0 |
sfac6:Revenues |
2020-01-01 | 2020-12-31 |
7,000 |
sfac6:Gains |
2020-01-01 | 2020-12-31 |
1,000 |
sfac6:Expenses |
2020-01-01 | 2020-12-31 |
3,000 |
sfac6:Losses |
2020-01-01 | 2020-12-31 |
2,000 |
sfac6:InvestmentsByOwners |
2020-01-01 | 2020-12-31 |
1,000 |
sfac6:OtherIncreasesDecreasesInFundBalance |
2020-01-01 | 2020-12-31 |
500 |
sfac6:DistributionsToOwners |
2020-01-01 | 2020-12-31 |
500 |
sfac6:ComprehensiveIncome |
2020-01-01 | 2020-12-31 |
3,000 |
sfac6:ChangeInNetAssets |
2020-01-01 | 2020-12-31 |
3,000 |