1 unchanged sentence
Issuer Purchases of DEFI Shares:
−Removed: Fund creates and redeems Shares from time to time, but only in one or more Creation Baskets or Redemption Baskets.
−Removed: On any business
−Removed: day, an Authorized Purchaser may place an order with the transfer agent to redeem one or more baskets.
−Removed: By placing a redemption
−Removed: order, an Authorized Purchaser agrees to deliver the baskets to be redeemed through DTC’s book-entry system to the Fund
−Removed: by the end of the next business day following the effective date of the redemption order or by the end of such later business
−Removed: Prior to the delivery of the redemption distribution for a redemption order, the Authorized Purchaser must also have wired
−Removed: to the Sponsor’s account at the Custodian the non-refundable transaction fee due for the redemption order.
−Removed: The below table
−Removed: sets forth the number of Shares redeemed during the fiscal quarter ending June 30, 2024.
−Removed: Total Number of Shares Purchased
−Removed: Average Price Paid per Share
−Removed: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
−Removed: Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2024
−Removed: May 1 to May 31, 2024
−Removed: June 1 to June 30, 2024
−Removed: January 1 to June 30, 2024
+Added: The Fund creates and redeems Shares from time
+Added: to time, but only in one or more Creation Baskets or Redemption Baskets.
+Added: On any business day, an Authorized Purchaser may place an order
+Added: with the transfer agent to redeem one or more baskets.
+Added: By placing a redemption order, an Authorized Purchaser agrees to deliver the baskets
+Added: to be redeemed through DTC’s book-entry system to the Fund by the end of the next business day following the effective date of the
+Added: redemption order or by the end of such later business day.
+Added: Prior to the delivery of the redemption distribution for a redemption order,
+Added: the Authorized Purchaser must also have wired to the Sponsor’s account at the Custodian the non-refundable transaction fee due for
+Added: the redemption order.
+Added: The below table sets forth the number of Shares redeemed during the fiscal quarter ending September 30, 2024.
+Added: Average Price
+Added: Paid per Share
+Added: Part of Publicly
+Added: Dollar Value) of
+Added: Under the Plans
+Added: July 1 to July 31, 2024
+Added: August 1 to August 31, 2024
+Added: September 1 to September 30, 2024
+Added: January 1 to September 30, 2024
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.