v3.23.1
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 $ 2,280,830 $ 201,349 $ (74,431) $ 67 $ 2,407,815
Balance as (in number of units) at Dec. 31, 2021 at Dec. 31, 2020 251,134,722        
Proceeds from issuance of Units (note 7) $ 1,755,965 1,755,965
Proceeds from issuance of Units (in number of units) (note 7) 181,477,952        
Cost of redemption of Units (note 7) $ (9) 1 (8)
Proceeds from issuance of Units (in number of units) (note 7) (925)        
Net income (loss) and comprehensive income (loss) for the year (549,515) (549,515)
Underwriting commissions and issue expenses (14,146) (14,146)
Balance as at December 31, 2022 at Dec. 31, 2021 $ 4,036,786 (348,165) (88,577) 67 3,600,111
Balance as (in number of units) at Dec. 31, 2021 at Dec. 31, 2021 432,611,749        
Proceeds from issuance of Units (note 7) $ 390,959 390,959
Proceeds from issuance of Units (in number of units) (note 7) 50,578,176        
Cost of redemption of Units (note 7) $ (604) 123 24 (457)
Proceeds from issuance of Units (in number of units) (note 7) (60,447)        
Net income (loss) and comprehensive income (loss) for the year 103,219 103,219
Underwriting commissions and issue expenses (2,583) (2,583)
Balance as at December 31, 2022 at Dec. 31, 2022 $ 4,427,141 $ (244,823) $ (91,160) $ 91 $ 4,091,249
Balance as (in number of units) at Dec. 31, 2021 at Dec. 31, 2022 483,129,478