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What changed 10-K
Item 8. Financial Statements and Supplementary Data
2023-03-02 compared with 2022-03-07 · 4 added, 3 removed, 28 unchanged (20% of the section changed)
2 unchanged sentences
Quarterly Statements of Operations
−Removed: For the years ended
−Removed: December 31, 2021 and 2020
+Added: For the years ended December 31, 2022 and 2021
ended March 31,
2 unchanged sentences
ended December
+Added: Custodial Sponsor fee
Total expenses
10 unchanged sentences
ended December
+Added: Custodial Sponsor fee
Total expenses
5 unchanged sentences
Net realized and unrealized gain (loss) from operations
−Removed: Net increase in net assets resulting from operations
+Added: Net increase (decrease) in net assets resulting from operations
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.