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)
TableBalance Sheet [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Balance Sheet [Line Items]Period [Axis]
2020-12-31
2019-12-31
Balance Sheet [Arithmetic Expression]
 
 
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)
TableComprehensive Income Statement [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Comprehensive Income Statement [Line Items]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-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Changes in Equity [Line Items]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  
 
Component: (Network and Table)
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
TableFund Balance [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Fund Balance [Line Items]Period [Axis]
2020-12-31
2019-12-31
Net Assets [Roll Up]
 
 
Assets
3,500  
0  
(Liabilities)
0  
0  
Net Assets
3,500  
 
0  
 
Fund Balance [Roll Up]
 
 
Fund Balance, Permanently Restricted
2,000  
0  
Fund Balance, Termporarily Restricted
1,000  
0  
Fund Balance, Unrestricted
500  
0  
Fund Balance
3,500  
 
0  
 
Component: (Network and Table)
Network
05-Change in Fund Balance
(http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance)
TableChanges in Fund Balance [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Changes in Fund Balance [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Changes in Fund Balance [Roll Forward]
 
Fund Balance, Beginning Balance
0  
Change in Net Assets
3,000  
Other Increases (Decreases) in Fund Balance
500  
Fund Balance, Ending Balance
3,500  
 
Component: (Network and Table)
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
TableChanges in Net Assets [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Changes in Net Assets [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Changes in Net Assets [Roll Up]
 
Revenues
7,000  
(Expenses)
(3,000) 
Gains
1,000  
(Losses)
(2,000) 
Change in Net Assets
3,000