Statements of changes in equity - USD ($)
$ in Thousands
Issued capital [member]
Retained earnings [member]
Underwriting commissions and issue expenses [Member]
Unit premiums and reserves [Member]
Total
Balance as at January 1, 2022 at Dec. 31, 2020 $ 4,105,189 $ 898,560 $ (110,960) $ 125 $ 4,892,914
Balance (in number of units) at Dec. 31, 2020 321,576,027        
Proceeds from issuance of Units (note 7) $ 348,196 348,196
Proceeds from issuance of Units (in number of units) (note 7) 24,050,179        
Cost of redemption of Units (note 7) $ (23,101) (11,088) 1 (34,188)
Cost of redemption of Units (in number of units) (note7) (2,310,119)        
Net income (loss) and comprehensive income (loss) for the year (197,994) (197,994)
Underwriting commissions and issue expenses (905) (905)
Balance as at December 31, 2022 at Dec. 31, 2021 $ 4,430,284 689,478 (111,865) 126 5,008,023
Balance (in number of units) at Dec. 31, 2021 343,316,087        
Proceeds from issuance of Units (note 7) $ 822,541 822,541
Proceeds from issuance of Units (in number of units) (note 7) 54,043,669        
Cost of redemption of Units (note 7) $ (137) (58) 10 (185)
Cost of redemption of Units (in number of units) (note7) (13,719)        
Net income (loss) and comprehensive income (loss) for the year (82,470) (82,470)
Underwriting commissions and issue expenses (1,814) (1,814)
Balance as at December 31, 2022 at Dec. 31, 2022 $ 5,252,688 $ 606,950 $ (113,679) $ 136 $ 5,746,095
Balance (in number of units) at Dec. 31, 2022 397,346,037