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Statements of changes in equity - USD ($)
$ in Thousands
Unitholders' Capital
Retained Earnings (Deficit)
Underwriting Commissions and Issue Expenses
Unit Premiums and Reserves
Total
Balance as (in number of units) at Dec. 31, 2018 193,642,388        
Balance as at Dec. 31, 2018 $ 2,331,509 $ (205,350) $ (101,775) $ 124 $ 2,024,508
Proceeds from issuance of Units (note 7) (in number of units) 9,225,056        
Proceeds from issuance of Units (note 7) $ 107,373       107,373
Cost of redemption of Units (note 7) (in number of units) (2,619,756)        
Cost of redemption of Units (note 7) $ (26,197) (3,431)     (29,627)
Cost of redemption of Units (note 7)       1  
Net income and comprehensive income for the year   360,214     360,214
Underwriting commissions and issue expenses     (252)   (252)
Balance as (in number of units) at Dec. 31, 2019 200,247,688        
Balance as at Dec. 31, 2019 $ 2,412,685 151,433 (102,027) 125 2,462,216
Proceeds from issuance of Units (note 7) (in number of units) 121,328,339        
Proceeds from issuance of Units (note 7) $ 1,692,504       1,692,504
Net income and comprehensive income for the year   747,127     747,127
Underwriting commissions and issue expenses     (8,933)   (8,933)
Balance as (in number of units) at Dec. 31, 2020 321,576,027        
Balance as at Dec. 31, 2020 $ 4,105,189 $ 898,560 $ (110,960) $ 125 $ 4,892,914