7 unchanged sentences
Quantitative Forward-Looking Statements
−Removed: The following quantitative disclosures regarding the Fund’s market risk exposures contain “forward-looking statements” within the meaning of the safe harbor from civil liability provided for such statements by the Private Securities Litigation Reform Act of 1995 (set forth in Section 27A of the Securities Act and Section 21E of the Exchange Act).
−Removed: All quantitative disclosures in this section
−Removed: are deemed to be forward-looking statements for purposes of the safe harbor, except for statements of historical fact (such as the U.S.
+Added: The following quantitative disclosures regarding the Fund’s market risk exposures contain “forward-looking statements” within the meaning of the safe harbor from civil liability provided for such statements by the Private Securities Litigation Reform Act of 1995 (set forth in Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)).
+Added: All quantitative disclosures in this section are deemed to be forward-looking statements for purposes of the safe harbor, except for statements of historical fact (such as the U.S.
dollar amount of maintenance margin required for market risk sensitive instruments held at the end of the reporting period).
6 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 March 31, 2026.
−Removed: For the Three Months Ended
−Removed: March 31, 2026
+Added: The following table indicates the trading VaR associated with the Fund’s net assets as of June 30, 2026.
+Added: For the Six Months Ended
+Added: June 30, 2026
Daily Volatility
22 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 March 31, 2026 by Index Commodity:
+Added: The following were the primary trading risk exposures of the Fund as of June 30, 2026 by Index Commodity:
The price of cocoa is volatile.
47 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.