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v3.21.1

Statements of changes in equity - USD ($) $ in Thousands | Unitholders' Capital | Retained Earnings (Deficit) | Underwriting Commissions and Issue Expenses | Unit Premiums and Reserves | Total
--- | --- | --- | --- | --- | ---
Balance as (in number of units) at Dec. 31, 2018 | 215,330,776 |  |  |  |
Balance as at Dec. 31, 2018 | $ 3,020,726 | $ (214,011) |  | $ 2 | $ 2,806,717
Cost of redemption of Units (note 7) (in number of units) | (20,503,476) |  |  |  |
Cost of redemption of Units (note 7) | $ (287,629) |  |  |  | (266,402)
Cost of redemption of Units (note 7) |  | 21,167 |  | 60 |
Net income and comprehensive income for the year |  | 419,468 |  |  | 419,468
Balance as (in number of units) at Dec. 31, 2019 | 194,827,300 |  |  |  |
Balance as at Dec. 31, 2019 | $ 2,733,097 | 226,624 |  | 62 | 2,959,783
Proceeds from issuance of Units (in number of units) (note 7) | 26,901,734 |  |  |  |
Proceeds from issuance of Units (note 7) | $ 458,997 |  |  |  | 458,997
Cost of redemption of Units (note 7) (in number of units) | (20,335) |  |  |  |
Cost of redemption of Units (note 7) | $ (285) | (83) |  |  | (350)
Cost of redemption of Units (note 7) |  |  |  | 18 |
Net income and comprehensive income for the year |  | 1,008,043 |  |  | 1,008,043
Underwriting commissions and issue expenses |  |  | $ (3,193) |  | (3,193)
Balance as (in number of units) at Dec. 31, 2020 | 221,708,699 |  |  |  |
Balance as at Dec. 31, 2020 | $ 3,191,809 | $ 1,234,584 | $ (3,193) | $ 80 | $ 4,423,280

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