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v3.19.1

Statements of changes in equity - USD ($) | Unitholders' Capital | Retained Earnings (Deficit) | Unit Premiums and Reserves | Total
--- | --- | --- | --- | ---
Balance as (in number of units) at Oct. 26, 2017 | 0 |  |  |
Balance as at Oct. 26, 2017 | $ 0 |  |  | $ 0
Proceeds from issuance of Units | $ 10 |  |  | 10
Balance as (in number of units) at Dec. 31, 2017 | 1 |  |  |
Balance as at Dec. 31, 2017 | $ 10 |  |  | 10
Proceeds from issuance of Units (in number of units) | 1 |  |  |
Units issued on acquisition of CFCL (in number of units) | 252,156,002 |  |  |
Units issued on acquisition of CFCL | $ 3,537,320,923 |  |  | 3,537,320,923
Cost of redemption of Units (note 7) (in number of units) | (36,825,227) |  |  |
Cost of redemption of Units (note 7) | $ (516,595,332) |  |  | (473,604,287)
Cost of redemption of Units (note 7) |  | $ 42,988,598 | $ 2,447 |
Net income (loss) for the period |  | (256,999,604) |  | (256,999,604)
Balance as (in number of units) at Dec. 31, 2018 | 215,330,776 |  |  |
Balance as at Dec. 31, 2018 | $ 3,020,725,601 | $ (214,011,006) | $ 2,447 | $ 2,806,717,042

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