Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Purchases of DEFI Shares:
+Added: Issuer Purchases of DEFI Shares:
Fund creates and redeems Shares from time to time, but only in one or more Creation Baskets or Redemption Baskets.
−Removed: business day, an Authorized Purchaser may place an order with the transfer agent to redeem one or more baskets.
+Added: On any business
+Added: day, an Authorized Purchaser may place an order with the transfer agent to redeem one or more baskets.
By placing a redemption
4 unchanged sentences
The below table
−Removed: sets forth the number of Shares redeemed during the fiscal quarter ending March 31, 2024.
−Removed: Average Price Paid
−Removed: Total Number of Shares
−Removed: Purchased as Part of
−Removed: Publicly Announced
−Removed: Plans or Programs
−Removed: Maximum Number (or
−Removed: Approximate Dollar Value) of
−Removed: Shares that May Yet Be
−Removed: Under the Plans or Programs
−Removed: January 1 to January 31, 2024
−Removed: February 1 to February 29, 2024
−Removed: March 1 to March 31, 2024
−Removed: January 1 to March 31, 2024
+Added: sets forth the number of Shares redeemed during the fiscal quarter ending June 30, 2024.
+Added: Total Number of Shares Purchased
+Added: Average Price Paid per Share
+Added: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
+Added: Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
+Added: April 1 to April 30, 2024
+Added: May 1 to May 31, 2024
+Added: June 1 to June 30, 2024
+Added: January 1 to June 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.