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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