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v3.19.1

Statements of changes in equity - USD ($) | Unitholders' Capital | Retained Earnings (Deficit) | Underwriting Commissions and Issue Expenses | Unit Premiums and Reserves | Total
--- | --- | --- | --- | --- | ---
Balance as (in number of units) at Dec. 31, 2016 | 146,724,023 |  |  |  |
Balance as at Dec. 31, 2016 | $ 1,575,339,953 | $ (620,500,312) | $ (66,364,552) | $ 59,083 | $ 888,534,172
Proceeds from issuance of Units (note 7) | $ 18,765,423 |  |  |  | 18,765,423
Cost of Redemption of Units (note 7) (in number of units) | (25,500) |  |  |  |
Cost of Redemption of Units (note 7) | $ (255,000) |  |  |  | (153,122)
Cost of Redemption of Units (note 7) |  | 93,819 |  | 8,059 |
Net income (loss) for the year |  | 50,187,237 |  |  | 50,187,237
Balance as (in number of units) at Dec. 31, 2017 | 149,618,786 |  |  |  |
Balance as at Dec. 31, 2017 | $ 1,593,850,376 | (570,219,256) | (66,607,082) | 67,142 | 957,091,180
Proceeds from issuance of Units (note 7) (in number of units) | 2,920,263 |  |  |  |
Underwriting commissions and issue expenses |  |  | (242,530) |  | (242,530)
Proceeds from issuance of Units (note 7) | $ 13,495,524 |  |  |  | 13,495,524
Cost of Redemption of Units (note 7) (in number of units) | (1,290,000) |  |  |  |
Cost of Redemption of Units (note 7) | $ (12,900,122) |  |  |  | (7,752,501)
Cost of Redemption of Units (note 7) |  | 5,147,621 |  |  |
Net income (loss) for the year |  | (87,656,984) |  |  | (87,656,984)
Balance as (in number of units) at Dec. 31, 2018 | 150,436,856 |  |  |  |
Balance as at Dec. 31, 2018 | $ 1,594,445,778 | $ (652,728,619) | (66,838,702) | $ 67,142 | 874,945,599
Proceeds from issuance of Units (note 7) (in number of units) | 2,108,070 |  |  |  |
Underwriting commissions and issue expenses |  |  | $ (231,620) |  | $ (231,620)

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