| Line | Label | W | B | D-P | Value | Source | Message | Formula Trace |
|---|
| 1 | Default Link [http://www.xbrl.org/2003/role/link] |
| 2 | Context I-2003[at 2003-12-31 for SAMP] |
| 3 | U-Monetary |
| 4 | Investments at Cost | | | INF | 1,202,356,482 | both | OK | |
| 5 | Investment[1]/Investment - Value at Cost | 1 | | INF | 6,201,368 | inst | | |
| 6 | Investment[2]/Investment - Value at Cost | 1 | | INF | 3,884,956 | inst | | |
| 7 | Investment[3]/Investment - Value at Cost | 1 | | INF | 4,033,259 | inst | | |
| 8 | Investment[4]/Investment - Value at Cost | 1 | | INF | 13,491,060 | inst | | |
| 9 | Investment[5]/Investment - Value at Cost | 1 | | INF | 45,564,846 | inst | | |
| 10 | Investment[6]/Investment - Value at Cost | 1 | | INF | 141,196,070 | inst | | |
| 11 | Investment[7]/Investment - Value at Cost | 1 | | INF | 60,270,977 | inst | | |
| 12 | Investment[8]/Investment - Value at Cost | 1 | | INF | 114,927,421 | inst | | |
| 13 | Investment[9]/Investment - Value at Cost | 1 | | INF | 20,606,308 | inst | | |
| 14 | Investment[10]/Investment - Value at Cost | 1 | | INF | 15,576,319 | inst | | |
| 15 | Investment[11]/Investment - Value at Cost | 1 | | INF | 8,510,300 | inst | | |
| 16 | Investment[12]/Investment - Value at Cost | 1 | | INF | 7,471,603 | inst | | |
| 17 | Investment[13]/Investment - Value at Cost | 1 | | INF | 5,708,227 | inst | | |
| 18 | Investment[14]/Investment - Value at Cost | 1 | | INF | 14,679,667 | inst | | |
| 19 | Investment[15]/Investment - Value at Cost | 1 | | INF | 2,845,224 | inst | | |
| 20 | Investment[16]/Investment - Value at Cost | 1 | | INF | 7,219,848 | inst | | |
| 21 | Investment[17]/Investment - Value at Cost | 1 | | INF | 1,501,670 | inst | | |
| 22 | Investment[18]/Investment - Value at Cost | 1 | | INF | 5,216,790 | inst | | |
| 23 | Investment[19]/Investment - Value at Cost | 1 | | INF | 44,453,392 | inst | | |
| 24 | Investment[20]/Investment - Value at Cost | 1 | | INF | 5,229,288 | inst | | |
| 25 | Investment[21]/Investment - Value at Cost | 1 | | INF | 39,932,885 | inst | | |
| 26 | Investment[22]/Investment - Value at Cost | 1 | | INF | 19,608,329 | inst | | |
| 27 | Investment[23]/Investment - Value at Cost | 1 | | INF | 14,226,477 | inst | | |
| 28 | Investment[24]/Investment - Value at Cost | 1 | | INF | 5,750,477 | inst | | |
| 29 | Investment[25]/Investment - Value at Cost | 1 | | INF | 3,804,362 | inst | | |
| 30 | Investment[26]/Investment - Value at Cost | 1 | | INF | 7,040,155 | inst | | |
| 31 | Investment[27]/Investment - Value at Cost | 1 | | INF | 14,420,042 | inst | | |
| 32 | Investment[28]/Investment - Value at Cost | 1 | | INF | 15,630,393 | inst | | |
| 33 | Investment[29]/Investment - Value at Cost | 1 | | INF | 15,275,901 | inst | | |
| 34 | Investment[30]/Investment - Value at Cost | 1 | | INF | 10,866,803 | inst | | |
| 35 | Investment[31]/Investment - Value at Cost | 1 | | INF | 28,543,209 | inst | | |
| 36 | Investment[32]/Investment - Value at Cost | 1 | | INF | 21,350,359 | inst | | |
| 37 | Investment[33]/Investment - Value at Cost | 1 | | INF | 12,993,736 | inst | | |
| 38 | Investment[34]/Investment - Value at Cost | 1 | | INF | 5,662,500 | inst | | |
| 39 | Investment[35]/Investment - Value at Cost | 1 | | INF | 6,857,321 | inst | | |
| 40 | Investment[36]/Investment - Value at Cost | 1 | | INF | 7,033,259 | inst | | |
| 41 | Investment[37]/Investment - Value at Cost | 1 | | INF | 151,195,050 | inst | | |
| 42 | Investment[38]/Investment - Value at Cost | 1 | | INF | 80,270,878 | inst | | |
| 43 | Investment[39]/Investment - Value at Cost | 1 | | INF | 15,576,319 | inst | | |
| 44 | Investment[40]/Investment - Value at Cost | 1 | | INF | 8,510,300 | inst | | |
| 45 | Investment[41]/Investment - Value at Cost | 1 | | INF | 2,845,224 | inst | | |
| 46 | Investment[42]/Investment - Value at Cost | 1 | | INF | 44,453,392 | inst | | |
| 47 | Investment[43]/Investment - Value at Cost | 1 | | INF | 5,216,790 | inst | | |
| 48 | Investment[44]/Investment - Value at Cost | 1 | | INF | 19,608,329 | inst | | |
| 49 | Investment[45]/Investment - Value at Cost | 1 | | INF | 14,226,477 | inst | | |
| 50 | Investment[46]/Investment - Value at Cost | 1 | | INF | 7,040,155 | inst | | |
| 51 | Investment[47]/Investment - Value at Cost | 1 | | INF | 3,804,362 | inst | | |
| 52 | Investment[48]/Investment - Value at Cost | 1 | | INF | 5,750,477 | inst | | |
| 53 | Investment[49]/Investment - Value at Cost | 1 | | INF | 10,866,803 | inst | | |
| 54 | Investment[50]/Investment - Value at Cost | 1 | | INF | 21,350,359 | inst | | |
| 55 | Investment[51]/Investment - Value at Cost | 1 | | INF | 28,543,209 | inst | | |
| 56 | Investment[52]/Investment - Value at Cost | 1 | | INF | 12,993,736 | inst | | |
| 57 | Investment[53]/Investment - Value at Cost | 1 | | INF | 5,662,500 | inst | | |
| 58 | Investment[54]/Investment - Value at Cost | 1 | | INF | 6,857,321 | inst | | |
| |
| 59 | U-Shares |
| 60 | Investments, Shares | | | INF | 1,535,950,000 | both | OK | |
| 61 | Investment[1]/Investment - Shares | 1 | | INF | 8,450,000 | inst | | |
| 62 | Investment[2]/Investment - Shares | 1 | | INF | 5,000,000 | inst | | |
| 63 | Investment[3]/Investment - Shares | 1 | | INF | 5,500,000 | inst | | |
| 64 | Investment[4]/Investment - Shares | 1 | | INF | 16,500,000 | inst | | |
| 65 | Investment[5]/Investment - Shares | 1 | | INF | 57,000,000 | inst | | |
| 66 | Investment[6]/Investment - Shares | 1 | | INF | 183,000,000 | inst | | |
| 67 | Investment[7]/Investment - Shares | 1 | | INF | 85,000,000 | inst | | |
| 68 | Investment[8]/Investment - Shares | 1 | | INF | 154,000,000 | inst | | |
| 69 | Investment[9]/Investment - Shares | 1 | | INF | 28,000,000 | inst | | |
| 70 | Investment[10]/Investment - Shares | 1 | | INF | 22,000,000 | inst | | |
| 71 | Investment[11]/Investment - Shares | 1 | | INF | 12,000,000 | inst | | |
| 72 | Investment[12]/Investment - Shares | 1 | | INF | 10,000,000 | inst | | |
| 73 | Investment[13]/Investment - Shares | 1 | | INF | 8,000,000 | inst | | |
| 74 | Investment[14]/Investment - Shares | 1 | | INF | 20,000,000 | inst | | |
| 75 | Investment[15]/Investment - Shares | 1 | | INF | 4,000,000 | inst | | |
| 76 | Investment[16]/Investment - Shares | 1 | | INF | 10,000,000 | inst | | |
| 77 | Investment[17]/Investment - Shares | 1 | | INF | 2,000,000 | inst | | |
| 78 | Investment[18]/Investment - Shares | 1 | | INF | 7,000,000 | inst | | |
| 79 | Investment[19]/Investment - Shares | 1 | | INF | 54,000,000 | inst | | |
| 80 | Investment[20]/Investment - Shares | 1 | | INF | 7,000,000 | inst | | |
| 81 | Investment[21]/Investment - Shares | 1 | | INF | 52,000,000 | inst | | |
| 82 | Investment[22]/Investment - Shares | 1 | | INF | 26,000,000 | inst | | |
| 83 | Investment[23]/Investment - Shares | 1 | | INF | 20,000,000 | inst | | |
| 84 | Investment[24]/Investment - Shares | 1 | | INF | 8,000,000 | inst | | |
| 85 | Investment[25]/Investment - Shares | 1 | | INF | 5,000,000 | inst | | |
| 86 | Investment[26]/Investment - Shares | 1 | | INF | 10,000,000 | inst | | |
| 87 | Investment[27]/Investment - Shares | 1 | | INF | 20,000,000 | inst | | |
| 88 | Investment[28]/Investment - Shares | 1 | | INF | 20,000,000 | inst | | |
| 89 | Investment[29]/Investment - Shares | 1 | | INF | 20,000,000 | inst | | |
| 90 | Investment[30]/Investment - Shares | 1 | | INF | 15,200,000 | inst | | |
| 91 | Investment[31]/Investment - Shares | 1 | | INF | 40,000,000 | inst | | |
| 92 | Investment[32]/Investment - Shares | 1 | | INF | 30,000,000 | inst | | |
| 93 | Investment[33]/Investment - Shares | 1 | | INF | 11,500,000 | inst | | |
| 94 | Investment[34]/Investment - Shares | 1 | | INF | 5,000,000 | inst | | |
| 95 | Investment[35]/Investment - Shares | 1 | | INF | 5,800,000 | inst | | |
| 96 | Investment[36]/Investment - Shares | 1 | | INF | 5,500,000 | inst | | |
| 97 | Investment[37]/Investment - Shares | 1 | | INF | 183,000,000 | inst | | |
| 98 | Investment[38]/Investment - Shares | 1 | | INF | 85,000,000 | inst | | |
| 99 | Investment[39]/Investment - Shares | 1 | | INF | 22,000,000 | inst | | |
| 100 | Investment[40]/Investment - Shares | 1 | | INF | 12,000,000 | inst | | |
| 101 | Investment[41]/Investment - Shares | 1 | | INF | 4,000,000 | inst | | |
| 102 | Investment[42]/Investment - Shares | 1 | | INF | 54,000,000 | inst | | |
| 103 | Investment[43]/Investment - Shares | 1 | | INF | 7,000,000 | inst | | |
| 104 | Investment[44]/Investment - Shares | 1 | | INF | 26,000,000 | inst | | |
| 105 | Investment[45]/Investment - Shares | 1 | | INF | 20,000,000 | inst | | |
| 106 | Investment[46]/Investment - Shares | 1 | | INF | 10,000,000 | inst | | |
| 107 | Investment[47]/Investment - Shares | 1 | | INF | 5,000,000 | inst | | |
| 108 | Investment[48]/Investment - Shares | 1 | | INF | 8,000,000 | inst | | |
| 109 | Investment[49]/Investment - Shares | 1 | | INF | 15,200,000 | inst | | |
| 110 | Investment[50]/Investment - Shares | 1 | | INF | 30,000,000 | inst | | |
| 111 | Investment[51]/Investment - Shares | 1 | | INF | 40,000,000 | inst | | |
| 112 | Investment[52]/Investment - Shares | 1 | | INF | 11,500,000 | inst | | |
| 113 | Investment[53]/Investment - Shares | 1 | | INF | 5,000,000 | inst | | |
| 114 | Investment[54]/Investment - Shares | 1 | | INF | 5,800,000 | inst | | |