v3.25.4
Statements of changes in equity - USD ($)
$ in Thousands
Issued capital [member]
Retained earnings [member]
Underwriting Commissions and Issue Expenses [Member]
Unit Premiums and Reserves [Member]
Total
Beginning balance at Dec. 31, 2023 $ 4,428,460 $ (266,723) $ (92,261) $ 94 $ 4,069,570
Beginning balance (in number of units) at Dec. 31, 2023 487,602,694        
Proceeds from issuance of Units (note 7) $ 358,823 358,823
Proceeds from issuance of Units (note 7) (in number of units) 34,903,967        
Cost of redemption of Units (note 7) $ (25,316) 4,767 4 (20,545)
Cost of redemption of Units (note 7) (in number of units) (2,531,560)        
Net income (loss) and comprehensive income (loss) for the year 821,211 821,211
Underwriting commissions and issue expenses (1,670) (1,670)
Ending balance at Dec. 31, 2024 $ 4,761,967 559,255 (93,931) 98 5,227,389
Ending balance (in number of units) at Dec. 31, 2024 519,975,101        
Proceeds from issuance of Units (note 7) $ 1,409,206 1,409,206
Proceeds from issuance of Units (note 7) (in number of units) 94,446,249        
Cost of redemption of Units (note 7) $ (56) (75) 7 (124)
Cost of redemption of Units (note 7) (in number of units) (5,495)        
Net income (loss) and comprehensive income (loss) for the year 8,478,209 8,478,209
Underwriting commissions and issue expenses (5,769) (5,769)
Ending balance at Dec. 31, 2025 $ 6,171,117 $ 9,037,389 $ (99,700) $ 105 $ 15,108,911
Ending balance (in number of units) at Dec. 31, 2025 614,415,855