1 unchanged sentence
Disclosure Controls and Procedures
−Removed: The Trust maintain disclosure controls and procedures
+Added: The Trust maintains disclosure controls and procedures
that are designed to ensure that material information required to be disclosed in the Trust’s periodic reports filed or submitted
9 unchanged sentences
materially affect, the Trust’s internal control over financial reporting.
−Removed: PART II - OTHER
+Added: PART II - OTHER INFORMATION:
Legal Proceedings
−Removed: Not applicable to Smaller Reporting
−Removed: Unregistered Sales of Equity Securities and Use of
−Removed: b) Not applicable.
−Removed: c) For the three months ended August 31, 2025 no baskets were
−Removed: Defaults Upon Senior Securities
−Removed: Mine Safety Disclosures.
−Removed: Not Applicable.
+Added: Not applicable to Smaller Reporting Companies.
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.