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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 146,724,023        
Balance as at Dec. 31, 2016 $ 1,575,339,953 $ (620,500,312) $ (66,364,552) $ 59,083 $ 888,534,172
Proceeds from issuance of Units (note 7) $ 18,765,423       18,765,423
Cost of Redemption of Units (note 7) (in number of units) (25,500)        
Cost of Redemption of Units (note 7) $ (255,000)       (153,122)
Cost of Redemption of Units (note 7)   93,819   8,059  
Net income (loss) for the year   50,187,237     50,187,237
Balance as (in number of units) at Dec. 31, 2017 149,618,786        
Balance as at Dec. 31, 2017 $ 1,593,850,376 (570,219,256) (66,607,082) 67,142 957,091,180
Proceeds from issuance of Units (note 7) (in number of units) 2,920,263        
Underwriting commissions and issue expenses     (242,530)   (242,530)
Proceeds from issuance of Units (note 7) $ 13,495,524       13,495,524
Cost of Redemption of Units (note 7) (in number of units) (1,290,000)        
Cost of Redemption of Units (note 7) $ (12,900,122)       (7,752,501)
Cost of Redemption of Units (note 7)   5,147,621      
Net income (loss) for the year   (87,656,984)     (87,656,984)
Balance as (in number of units) at Dec. 31, 2018 150,436,856        
Balance as at Dec. 31, 2018 $ 1,594,445,778 $ (652,728,619) (66,838,702) $ 67,142 874,945,599
Proceeds from issuance of Units (note 7) (in number of units) 2,108,070        
Underwriting commissions and issue expenses     $ (231,620)   $ (231,620)