15 unchanged sentences
CPER does not purchase shares directly from its shareholders.
−Removed: In connection with its redemption of baskets held by Authorized Participants, CPER redeemed 2 baskets (comprising 100,000 shares) and 14 baskets (comprising 700,000 shares) for the three and twelve months ended December 31, 2019, respectively.
+Added: In connection with its redemption of baskets held by Authorized Participants, CPER redeemed 1 basket (comprising 50,000 shares) and 14 baskets (comprising 700,000 shares) for the three and twelve months ended December 31, 2020, respectively.
Monthly redemptions for the last three months are detailed below.
13 unchanged sentences
Net income (loss)
−Removed: Weighted average shares
+Added: Weighted average limited partnership shares
Net income (loss) per share
10 unchanged sentences
Net income (loss)
−Removed: Weighted average shares
+Added: Weighted average limited partnership shares
Net income (loss) per share
2 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.