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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, 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) $ 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 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)
Proceeds from issuance of Units (note 7) $ 83,717,983       83,717,983
Cost of Redemption of Units (note 7) (in number of units) (1,191,251)        
Cost of Redemption of Units (note 7) $ (11,912,510)     (55) (6,857,016)
Cost of Redemption of Units (note 7)   5,055,439      
Net income for the year   126,098,326     126,098,326
Balance as (in number of units) at Dec. 31, 2019 162,213,311        
Balance as at Dec. 31, 2019 $ 1,666,251,251 $ (521,574,854) (67,490,096) $ 67,197 1,077,253,498
Proceeds from issuance of Units (note 7) (in number of units) 12,967,706        
Underwriting commissions and issue expenses     $ (651,394)   $ (651,394)