v3.25.4
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
Beginning balance at Dec. 31, 2023 $ 3,051,147 $ 1,182,166 $ (3,273) $ 95 $ 4,230,135
Beginning balance (in number of units) at Dec. 31, 2023 211,073,322        
Cost of redemption of Units (note 7) $ (148,077) 86,596 66 (234,607)
Cost of redemption of Units (note 7) (in number of units) (10,555,577)        
Net income (loss) and comprehensive income (loss) for the year 1,016,974 1,016,974
Ending balance at Dec. 31, 2024 $ 2,903,070 2,112,544 (3,273) 161 5,012,502
Ending balance (in number of units) at Dec. 31, 2024 200,517,745        
Cost of redemption of Units (note 7) $ (138,863) (182,891) 9 (321,745)
Cost of redemption of Units (note 7) (in number of units) (9,898,783)        
Net income (loss) and comprehensive income (loss) for the year 4,358,847 4,358,847
Proceeds from issuance of Units (note 7) $ 15,423 15,423
Proceeds from issuance of Units (note 7) (in number of units) 318,407        
Underwriting commissions and issue expenses (17) (17)
Ending balance at Dec. 31, 2025 $ 2,779,630 $ 6,288,500 $ (3,290) $ 170 $ 9,065,010
Ending balance (in number of units) at Dec. 31, 2025 190,937,369