XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.2
TREASURY UNITS (Details)
6 Months Ended 214 Months Ended
Mar. 12, 2025
USD ($)
$ / item
Mar. 09, 2020
Mar. 10, 2015
shares
Aug. 20, 2007
shares
Jun. 30, 2025
USD ($)
$ / item
shares
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2025
USD ($)
$ / item
shares
Mar. 09, 2015
shares
Jan. 03, 2012
Treasury units         63,674   63,674    
Period for repurchase of depository receipts   5 years 5 years 12 months          
Depository receipts authorized to be repurchased     2,000,000 300,000       1,500,000  
Repurchase price of depository receipts (in dollars per receipt) | $ / item             32.3    
Number of depository receipts repurchased             1,553,365    
Total cost of repurchase including commission | $             $ 56,381,000    
Units required to be repurchased (in shares)         125 421      
Total cost of repurchase | $         $ 291,218 $ 901,124      
Maximum                  
Aggregate cost of Depository Receipts or Partnership Units authorized to be repurchased | $ $ 5,000,000                
Repurchase price of depository receipts (in dollars per receipt) | $ / item 95                
Depositary Receipt divided by one-thirtieth per Partnership Unit                  
Period for repurchase of depository receipts 12 months                
Class A                  
Treasury units         50,940   50,940    
Number of units in each depository receipt       0.10         0.03333
Fixed distribution percentage of unit holders 80.00%       80.00%        
Repurchase price of depository receipts (in dollars per receipt) | $ / item         77.13        
Number of depository receipts repurchased         3,007        
Repurchase price of units (in dollars per unit) | $ / item         2,313.9   969    
Total cost of repurchase including commission | $         $ 233,168        
Total cost of repurchase | $         $ 233,167 721,259      
Class B                  
Treasury units         12,098   12,098    
Fixed distribution percentage of unit holders 19.00%       19.00%        
Number of depository receipts repurchased             4,561    
Units required to be repurchased (in shares)         23.8        
Total cost of repurchase | $         $ 55,080 170,872      
General Partnership                  
Treasury units         636   636    
Fixed distribution percentage of unit holders 1.00%       1.00%        
Number of depository receipts repurchased             240    
Units required to be repurchased (in shares)         1.3        
Total cost of repurchase | $         $ 2,971 $ 8,993      
Class B | General Partnership                  
Repurchase price of units (in dollars per unit) | $ / item             1,294