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TREASURY UNITS (Details) |  |  |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Mar. 09, 2020 | Mar. 10, 2015 shares | Aug. 20, 2007 shares | Aug. 05, 2022 USD ($) $ / item shares | Jun. 30, 2022 USD ($) $ / item shares | Mar. 06, 2008 shares
Treasury units |  |  |  |  | 60,283 |
Period for repurchase of depository receipts | 5 years | 5 years | 12 months |  |  |
Depository receipts authorized to be repurchased |  | 2,000,000 | 300,000 |  |  | 1,500,000
Units required to be repurchased (in shares) |  |  |  |  | 1,574 |
Total cost of repurchase | $ |  |  |  |  | $ 3,688,961 |
Subsequent event |  |  |  |  |  |
Number of depository receipts repurchased |  |  |  | 3,430 |  |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  | 78.18 |  |
Total cost of repurchase | $ |  |  |  | $ 268,607 |  |
Cumulative amount from August 20, 2007 through the current period. |  |  |  |  |  |
Number of depository receipts repurchased |  |  |  |  | 1,471,962 |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  |  | 29.59 |
Total cost of repurchase | $ |  |  |  |  | $ 48,857,000 |
General Partnership |  |  |  |  |  |
Treasury units |  |  |  |  | 603 |
Fixed distribution percentage of unit holders |  |  |  |  | 1.00% |
Total cost of repurchase | $ |  |  |  |  | $ 36,869 |
Value of units required to be repurchased | $ |  |  |  |  | $ 36,870 |
General Partnership | Subsequent event |  |  |  |  |  |
Units required to be repurchased (in shares) |  |  |  | 1 |  |
Value of units required to be repurchased | $ |  |  |  | $ 3,352 |  |
General Partnership | Cumulative amount from August 20, 2007 through the current period. |  |  |  |  |  |
Number of depository receipts repurchased |  |  |  |  | 206 |
Treasury Units |  |  |  |  |  |
Units required to be repurchased (in shares) |  |  |  |  | 1,574 |
Class A |  |  |  |  |  |
Treasury units |  |  |  |  | 48,226 |
Fixed distribution percentage of unit holders |  |  |  |  | 80.00% |
Number of depository receipts repurchased |  |  |  |  | 37,773 |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  |  | 78.09 |
Repurchase price of units (in dollars per unit) | $ / item |  |  |  |  | 2,342.70 |
Total cost of repurchase | $ |  |  |  |  | $ 2,951,569 |
Class A | Cumulative amount from August 20, 2007 through the current period. |  |  |  |  |  |
Repurchase price of units (in dollars per unit) | $ / item |  |  |  |  | 887.70 |
Class B |  |  |  |  |  |
Treasury units |  |  |  |  | 11,454 |
Fixed distribution percentage of unit holders |  |  |  |  | 19.00% |
Total cost of repurchase | $ |  |  |  |  | $ 700,523 |
Value of units required to be repurchased | $ |  |  |  |  | $ 700,523 |
Repurchases required (in units) |  |  |  |  | 299.04 |
Class B | Subsequent event |  |  |  |  |  |
Units required to be repurchased (in shares) |  |  |  | 27 |  |
Value of units required to be repurchased | $ |  |  |  | $ 63,687 |  |
Class B | Cumulative amount from August 20, 2007 through the current period. |  |  |  |  |  |
Number of depository receipts repurchased |  |  |  |  | 3,917 |
Class B | General Partnership | Cumulative amount from August 20, 2007 through the current period. |  |  |  |  |  |
Repurchase price of units (in dollars per unit) | $ / item |  |  |  |  | 1,143.00 |

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- Definition Units that were previously issued and have been repurchased during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 4.F) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770 + Details
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