1 unchanged sentence
Income Statements
−Removed: Fiscal year ended June 30, 2025
+Added: year ended June 30, 2026
Three months ended
1 unchanged sentence
September 30, 2025
+Added: December 31, 2025
Sponsor’s Fee
9 unchanged sentences
Weighted average number of Shares
−Removed: Fiscal year ended June 30, 2024
+Added: year ended June 30, 2025
Three months ended
1 unchanged sentence
September 30, 2024
+Added: December 31, 2024
Sponsor’s Fee
9 unchanged sentences
Weighted average number of Shares
−Removed: Fiscal year ended June 30, 2023
+Added: year ended June 30, 2024
Three months ended
1 unchanged sentence
September 30, 2023
+Added: December 31, 2023
Sponsor’s Fee
11 unchanged sentences
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.