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
|