3 unchanged sentences
For the years ended December 31, 2023 and 2022
−Removed: ended March 31,
ended June 30,
−Removed: ended September
−Removed: ended December
+Added: September 30,
Custodial Sponsor fee
7 unchanged sentences
Net increase in net assets resulting from operations
−Removed: ended March 31,
ended June 30,
−Removed: ended September
−Removed: ended December
+Added: September 30,
Custodial Sponsor fee
6 unchanged sentences
Net realized and unrealized gain (loss) from operations
−Removed: Net increase (decrease) in net assets resulting from operations
+Added: Net increase 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.