What changed in this filing

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Item 4. Controls and Procedures

2024-08-14 compared with 2024-05-15 · 21 added, 19 removed, 12 unchanged (77% of the section changed)

Controls and Procedures

Trust and the Fund maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed

in the Trust’s periodic reports filed or submitted under the Securities Exchange Act of 1934, as amended (the “Exchange

Act”) is recorded, processed, summarized and reported within the time period specified in the SEC’s rules and forms

for the Trust and the Fund thereof.

of the Sponsor of the Fund (“Management”), including Guillermo Trias, the Sponsor’s Principal Executive Officer

and Ronnie Riven, the Sponsor’s Principal Financial Officer, who perform functions equivalent to those of a principal executive

officer and principal financial officer of the Trust if the Trust had any officers, have evaluated the effectiveness of the design

and operation of the Trust and the Fund’s disclosure controls and procedures (as defined in Rule 13a-15(e) or 15d-15(e)

of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) as of the end of the period covered by this

report, and, based upon that evaluation, concluded that the Trust’s and the Fund’s disclosure controls and procedures

were effective as of the end of such period, to ensure that information the Trust is required to disclose in the reports that

it files or submits with the SEC under the Exchange Act is recorded, processed, summarized and reported, within the time periods

specified in the SEC’s rules and forms, and to ensure that information required to be disclosed by the Trust in the reports

that it files or submits under the Exchange Act is accumulated and communicated to management of the Sponsor, as appropriate,

to allow timely decisions regarding required disclosure.

The scope of the evaluation of the effectiveness of the design and operation

of its disclosure controls and procedures covers the Trust, as well as separately for the Fund.

certifications of the Chief Executive Officer and Chief Financial Officer are applicable to the Fund as well as the Trust as a

Disclosure Controls and Procedures

The Trust and the Fund maintain

disclosure controls and procedures that are designed to ensure that information required to be disclosed in the Trust’s periodic

reports filed or submitted under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) is recorded,

processed, summarized and reported within the time period specified in the SEC’s rules and forms for the Trust and the Fund

Management of the Sponsor

of the Fund (“Management”), including Guillermo Trias, the Sponsor’s Principal Executive Officer and Ronnie Riven,

the Sponsor’s Principal Financial Officer, who perform functions equivalent to those of a principal executive officer and

principal financial officer of the Trust if the Trust had any officers, have evaluated the effectiveness of the design and operation

of the Trust and the Fund’s disclosure controls and procedures (as defined in Rule 13a-15(e) or 15d- 15(e) of the Securities

Exchange Act of 1934, as amended (the “Exchange Act”) as of the end of the period covered by this report, and, based

upon that evaluation, concluded that the Trust’s and the Fund’s disclosure controls and procedures were effective as

of the end of such period, to ensure that information the Trust is required to disclose in the reports that it files or submits

with the SEC under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s

rules and forms, and to ensure that information required to be disclosed by the Trust in the reports that it files or submits under

the Exchange Act is accumulated and communicated to management of the Sponsor, as appropriate, to allow timely decisions regarding

required disclosure.

The scope of the evaluation of the effectiveness of the design and operation of its disclosure controls and

procedures covers the Trust, as well as separately for the Fund.

The certifications of the Chief Executive Officer

and Chief Financial Officer are applicable to the Fund as well as the Trust as a whole.

in Internal Control over Financial Reporting

10 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.

What changed 10-Q

Item 4. Controls and Procedures