17 unchanged sentences
The Fund calculates VaR using the actual historical market movements of the Fund’s net assets.
−Removed: The following table indicates the trading VaR associated with the Fund’s net assets as of June 30, 2025.
−Removed: For the Six Months Ended
−Removed: June 30, 2025
+Added: The following table indicates the trading VaR associated with the Fund’s net assets as of September 30, 2025.
+Added: For the Nine Months Ended
+Added: September 30, 2025
Daily Volatility
21 unchanged sentences
Investors may lose all or substantially all of their investment in the Fund.
−Removed: The following were the primary trading risk exposures of the Fund as of June 30, 2025 by market sector:
+Added: The following were the primary trading risk exposures of the Fund as of September 30, 2025 by market sector:
The price of cocoa is volatile.
39 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.