13 unchanged sentences
TAGS is subject to the risks of the commodity specific futures contracts of the Underlying Funds as the fair value of its holdings is based on the NAV of each of the Underlying Funds, each of which is directly impacted by the factors discussed above.
−Removed: The tables below present a quantitative analysis of hypothetical impact of price decreases and increases in each of the commodity futures contracts held by each of the Funds, or the Underlying Funds in the case of TAGS, on the actual holdings and NAV per share as of June 30, 2021.
+Added: The tables below present a quantitative analysis of hypothetical impact of price decreases and increases in each of the commodity futures contracts held by each of the Funds, or the Underlying Funds in the case of TAGS, on the actual holdings and NAV per share as of September 30, 2021.
For purposes of this analysis, all futures contracts held by the Funds and the Underlying Funds are assumed to change by the same percentage.
1 unchanged sentence
There may be very slight and immaterial differences, due to rounding, in the tables presented below.
−Removed: June 30, 2021 as Reported
−Removed: Holdings as of June 30, 2021
+Added: September 30, 2021 as Reported
+Added: Holdings as of September 30, 2021
Number of Contracts Held
+Added: Closing Price
Notional Amount
5 unchanged sentences
Notional Amount
−Removed: CBOT Corn Futures SEP21
−Removed: CBOT Corn Futures DEC21
+Added: CBOT Corn Futures MAR22
+Added: CBOT Corn Futures MAY22
CBOT Corn Futures DEC22
6 unchanged sentences
$ 144,596,520
−Removed: $ 212,932,380
Shares outstanding
3 unchanged sentences
Percent Change in the Net Asset Value per Share
−Removed: June 30, 2021 as Reported
−Removed: Holdings as of June 30, 2021
+Added: September 30, 2021 as Reported
+Added: Holdings as of September 30, 2021
Number of Contracts Held
7 unchanged sentences
Notional Amount
−Removed: CBOT Soybean Futures NOV21
CBOT Soybean Futures JAN22
+Added: CBOT Soybean Futures MAR22
CBOT Soybean Futures NOV22
5 unchanged sentences
Percent Change in the Net Asset Value per Share
−Removed: June 30, 2021 as Reported
−Removed: Holdings as of June 30, 2021
+Added: September 30, 2021 as Reported
+Added: Holdings as of September 30, 2021
Number of Contracts Held
7 unchanged sentences
Notional Amount
−Removed: ICE #11 Sugar Futures MAR22
ICE #11 Sugar Futures MAY22
+Added: ICE #11 Sugar Futures JUL22
ICE #11 Sugar Futures MAR23
5 unchanged sentences
Percent Change in the Net Asset Value per Share
−Removed: June 30, 2021 as Reported
−Removed: Holdings as of June 30, 2021
+Added: September 30, 2021 as Reported
+Added: Holdings as of September 30, 2021
Number of Contracts Held
7 unchanged sentences
Notional Amount
−Removed: CBOT Wheat Futures SEP21
−Removed: CBOT Wheat Futures DEC21
+Added: CBOT Wheat Futures MAR22
+Added: CBOT Wheat Futures MAY22
CBOT Wheat Futures DEC22
Total CBOT Wheat Futures
−Removed: $ 103,225,680
Shares outstanding
3 unchanged sentences
Percent Change in the Net Asset Value per Share
−Removed: June 30, 2021 as Reported
−Removed: Holdings as of June 30, 2021
+Added: September 30, 2021 as Reported
+Added: Holdings as of September 30, 2021
Number of Shares Held
40 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.