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v3.23.2

TREASURY UNITS (Details) |  |  |  | 6 Months Ended | 187 Months Ended | 190 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 09, 2020 | Mar. 10, 2015 shares | Aug. 20, 2007 shares | Jun. 30, 2023 USD ($) $ / item shares | Jun. 30, 2022 USD ($) shares | Mar. 31, 2023 USD ($) $ / item shares | Jun. 30, 2023 $ / item shares | Jan. 03, 2012 | Mar. 06, 2008 shares
Treasury units |  |  |  | 61,564 |  |  | 61,564 |  |
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
Number of depository receipts repurchased |  |  |  |  |  | 1,502,734 |  |  |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  |  |  |  | 30.54 |  |
Units required to be repurchased (in shares) |  |  |  | 594 | 1,574 |  |  |  |
Total cost of repurchase | $ |  |  |  | $ 1,289,374 | $ 3,688,961 | $ 51,785,000 |  |  |
General Partnership |  |  |  |  |  |  |  |  |
Treasury units |  |  |  | 616 |  |  | 616 |  |
Fixed distribution percentage of unit holders |  |  |  | 1.00% |  |  |  |  |
Number of depository receipts repurchased |  |  |  |  |  |  | 219 |  |
Units required to be repurchased (in shares) |  |  |  | 6 |  |  |  |  |
Total cost of repurchase | $ |  |  |  | $ 12,882 | 36,869 |  |  |  |
Class A |  |  |  |  |  |  |  |  |
Treasury units |  |  |  | 49,251 |  |  | 49,251 |  |
Number of units in each depository receipt |  |  | 0.1 |  |  |  |  | 0.03333 |
Fixed distribution percentage of unit holders |  |  |  | 80.00% |  |  |  |  |
Number of depository receipts repurchased |  |  |  | 14,274 |  |  |  |  |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  | 72.20 |  |  |  |  |
Repurchase price of units (in dollars per unit) | $ / item |  |  |  | 2,166 |  | 916.20 |  |  |
Total cost of repurchase | $ |  |  |  | $ 1,031,739 | 2,951,569 |  |  |  |
Class B |  |  |  |  |  |  |  |  |
Treasury units |  |  |  | 11,697 |  |  | 11,697 |  |
Fixed distribution percentage of unit holders |  |  |  | 19.00% |  |  |  |  |
Number of depository receipts repurchased |  |  |  |  |  |  | 4,160 |  |
Total cost of repurchase | $ |  |  |  | $ 244,753 | $ 700,523 |  |  |  |
Repurchases required (in units) |  |  |  | 113 |  |  |  |  |
Class B | General Partnership |  |  |  |  |  |  |  |  |
Repurchase price of units (in dollars per unit) | $ / item |  |  |  |  |  | 1,209.00 |  |  |

X
- Definition The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of '3' means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as '0.5'. + References No definition available. + Details
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- Definition Represents the number of depository receipts repurchased under the equity repurchase program. + References No definition available. + Details
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- Definition Represents the average price at which depository receipts are repurchased under the equity repurchase program. + References No definition available. + Details
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- Definition Represents the number of depository receipts authorized to be repurchased under the equity repurchase program. + References No definition available. + Details
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- Definition Represents the fixed distribution percentages of the holders of units based on which the entity is required to purchase the proportionate number of specific units with every purchase of depository receipts. + References No definition available. + Details
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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 https://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770 + Details
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