14 unchanged sentences
October 2, 2020
−Removed: From June 9, 2010 (the commencement of operations) through June 30, 2021, Shares of the Fund were sold at an aggregate offering price of $768,890,084.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund from June 9, 2010 (the commencement of operations) through June 30, 2021 in an amount equal to $1,085,960, resulting in net offering proceeds of $767,804,125.
+Added: From June 9, 2010 (the commencement of operations) through September 30, 2021, 36,325,000 Shares of the Fund were sold at an aggregate offering price of $776,379,687 The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund from June 9, 2010 (the commencement of operations) through September 30, 2021 in an amount equal to $1,105,502, resulting in net offering proceeds of $775,274,185.
The offering proceeds were invested in corn futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
7 unchanged sentences
August 24, 2020
−Removed: From September 19, 2011 (the commencement of the offering) through June 30, 2021, Shares of the Fund were sold at an aggregate offering price of $230,010,139.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2021 in an amount equal to $212,895, resulting in net offering proceeds of $229,797,244.
+Added: From September 19, 2011 (the commencement of the offering) through September 30, 2021, 13,950,000 Shares of the Fund were sold at an aggregate offering price of $233,489,419.
+Added: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through September 30, 2021 in an amount equal to $222,699, resulting in net offering proceeds of $233,266,720.
The offering proceeds were invested in soybean futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
7 unchanged sentences
October 2, 2020
−Removed: From September 19, 2011 (the commencement of the offering) through June 30, 2021, Shares of the Fund were sold at an aggregate offering price of $66,637,921.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2021 in an amount equal to $86,103, resulting in net offering proceeds of $66,551,818.
+Added: From September 19, 2011 (the commencement of the offering) through September 30, 2021, 8,300,00 Shares of the Fund were sold at an aggregate offering price of $72,146,174.
+Added: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through September 30, 2021 in an amount equal to $88,461, resulting in net offering proceeds of $72,057,712.
The offering proceeds were invested in sugar futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
7 unchanged sentences
April 29, 2019
−Removed: From September 19, 2011 (the commencement of the offering) through June 30, 2021, Shares of the Fund were sold at an aggregate offering price of $230,485,086.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2021 in an amount equal to $378,581, resulting in net offering proceeds of $230,106,505.
+Added: From September 19, 2011 (the commencement of the offering) through September 30, 2021, 29,900,000 Shares of the Fund were sold at an aggregate offering price of $231,831,667.
+Added: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through September 30, 2021 in an amount equal to $387,164, resulting in net offering proceeds of $231,444,503.
The offering proceeds were invested in wheat futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
7 unchanged sentences
April 30, 2021
−Removed: From March 28, 2012 (the commencement of the offering) through June 30, 2021, Shares of the Fund were sold at an aggregate offering price of $26,528,810.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2021 in an amount equal to $12,973, resulting in net offering proceeds of $26,515,837.
+Added: From March 28, 2012 (the commencement of the offering) through September 30, 2021, 725,000 Shares of the Fund were sold at an aggregate offering price of $26,528,810.
+Added: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through September 30, 2021 in an amount equal to $13,989, resulting in net offering proceeds of $26,514,821.
The offering proceeds were invested in Shares of the Underlying Funds and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
4 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2021
−Removed: May1 to May 31, 2021
−Removed: June 1 to June 30, 2021
−Removed: January 1 to June 30, 2021
+Added: July 1 to July 31, 2021
+Added: August 1 to August 31, 2021
+Added: September 1 to September 30, 2021
+Added: January 1 to September 30, 2021
Issuer Purchases of CANE Shares:
3 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2021
−Removed: May1 to May 31, 2021
−Removed: June 1 to June 30, 2021
−Removed: January 1 to June 30, 2021
+Added: July 1 to July 31, 2021
+Added: August 1 to August 31, 2021
+Added: September 1 to September 30, 2021
+Added: January 1 to September 30, 2021
Issuer Purchases of WEAT Shares:
−Removed: Total Number of Shares Purchased
−Removed: Average Price Paid per Share
+Added: Number of Shares Purchased
+Added: Price Paid per Share
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2021
−Removed: May1 to May 31, 2021
−Removed: June 1 to June 30, 2021
−Removed: January 1 to June 30, 2021
+Added: July 1 to July 31, 2021
+Added: August 1 to August 31, 2021
+Added: September 1 to September 30, 2021
+Added: January 1 to September 30, 2021
Issuer Purchases of SOYB Shares:
−Removed: Total Number of Shares Purchased
−Removed: Average Price Paid per Share
+Added: Number of Shares Purchased
+Added: Price Paid per Share
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2021
−Removed: May1 to May 31, 2021
−Removed: June 1 to June 30, 2021
−Removed: January 1 to June 30, 2021
+Added: July 1 to July 31, 2021
+Added: August 1 to August 31, 2021
+Added: September 1 to September 30, 2021
+Added: January 1 to September 30, 2021
Issuer Purchases of TAGS Shares:
−Removed: Nothing to report.
+Added: Number of Shares Purchased
+Added: Price Paid per Share
+Added: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
+Added: Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
+Added: July 1 to July 31, 2021
+Added: August 1 to August 31, 2021
+Added: September 1 to September 30, 2021
+Added: January 1 to September 30, 2021
Defaults Upon Senior Securities
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.