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Statements of changes in equity - USD ($)
Unitholders' Capital
Retained Earnings (Deficit)
Underwriting Commissions and Issue Expenses
Unit Premiums and Reserves
Total
Balance as (in number of units) at Dec. 31, 2016 217,544,020        
Balance as at Dec. 31, 2016 $ 2,564,087,051 $ (401,246,648) $ (101,190,996) $ 97,794 $ 2,061,747,201
Proceeds from issuance of Units (note 7) $ 8,057,731       8,057,731
Cost of redemption of Units (note 7) (in number of units) (6,465,935)        
Cost of redemption of Units (note 7) $ (64,659,350) (986,895)     (65,621,722)
Cost of redemption of Units (note 7)       24,523  
Net loss for the year   255,381,636     255,381,636
Balance as (in number of units) at Dec. 31, 2017 211,843,385        
Balance as at Dec. 31, 2017 $ 2,507,485,432 (146,851,907) (101,171,801) 122,317 2,259,584,041
Proceeds from issuance of Units (note 7) (in number of units) 765,300        
Underwriting commissions and issue expenses     19,195   19,195
Proceeds from issuance of Units (note 7) $ 73,510,590       73,510,590
Cost of redemption of Units (note 7) (in number of units) (24,948,653)        
Cost of redemption of Units (note 7) $ (249,486,530) (2,325,367)     (251,810,466)
Cost of redemption of Units (note 7)       1,431  
Net loss for the year   (56,172,761)     (56,172,761)
Balance as (in number of units) at Dec. 31, 2018 193,642,388        
Balance as at Dec. 31, 2018 $ 2,331,509,492 $ (205,350,035) (101,774,635) $ 123,748 2,024,508,570
Proceeds from issuance of Units (note 7) (in number of units) 6,747,656        
Underwriting commissions and issue expenses     $ (602,834)   $ (602,834)