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Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

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The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.

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No definition available.

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Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.

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Aggregate amount of net income allocated to general partners.

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Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.

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This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings.

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This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others.

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Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.

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Transfer of Equity Interest in Atif Hk and Huaya (Details) - USD ($)	1 Months Ended	10 Months Ended	12 Months Ended
	May 31, 2022	May 31, 2022	Jul. 31, 2022
Transfer of Equity Interest in Atif Hk and Huaya (Details) [Line Items]
Operating revenue		$ 864,102
Net loss		(871,958)
Revenue percentage			52.00%
Net loss percentage			26.00%
Net asset deficits	$ (1,050,745)	$ (1,050,745)
Consolidated net asset percentage			24.00%
Gain amount			$ 1,043,052
Mr. Pishan Chi [Member]
Transfer of Equity Interest in Atif Hk and Huaya (Details) [Line Items]
Consideration amount