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 $ 74,857 $ 67,342 $ (15,386) $ 1 $ 126,814
Balance as (in number of units) at Dec. 31, 2022 at Dec. 31, 2020 7,021,453        
Proceeds from issuance of Units (note 7) $ 37,006 37,006
Proceeds from issuance of Units (note 7) (in number of units) 2,099,180        
Cost of redemption of Units (note 7) $ (7) (5) 1 (11)
Cost of redemption of Units (note 7) (in number of units) (669)        
Net income (loss) and comprehensive income (loss) for the year (31,642) (31,642)
Underwriting commissions and issue expenses (322) (322)
Balance as at December 31, 2022 at Dec. 31, 2021 $ 111,856 35,695 (15,708) 2 131,845
Balance as (in number of units) at Dec. 31, 2022 at Dec. 31, 2021 9,119,964        
Proceeds from issuance of Units (note 7) $ 24,992 24,992
Proceeds from issuance of Units (note 7) (in number of units) 1,403,774        
Cost of redemption of Units (note 7) $ (9,012) (3,780) (12,792)
Cost of redemption of Units (note 7) (in number of units) (901,220)        
Net income (loss) and comprehensive income (loss) for the year (5,354) (5,354)
Underwriting commissions and issue expenses (403) (403)
Balance as at December 31, 2022 at Dec. 31, 2022 $ 127,836 $ 26,561 $ (16,111) $ 2 $ 138,288
Balance as (in number of units) at Dec. 31, 2022 at Dec. 31, 2022 9,622,518