−Removed: Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Issuer Purchases of DEFI Shares:
−Removed: The Fund creates and redeems Shares from time
−Removed: to time, but only in one or more Creation Baskets or Redemption Baskets.
−Removed: On any business day, an Authorized Purchaser may place an order
−Removed: with the transfer agent to redeem one or more baskets.
−Removed: By placing a redemption order, an Authorized Purchaser agrees to deliver the baskets
−Removed: 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
−Removed: redemption order or by the end of such later business day.
−Removed: Prior to the delivery of the redemption distribution for a redemption order,
−Removed: the Authorized Purchaser must also have wired to the Sponsor’s account at the Custodian the non-refundable transaction fee due for
−Removed: the redemption order.
−Removed: The below table sets forth the number of Shares redeemed during the fiscal quarter ending September 30, 2024.
−Removed: Average Price
−Removed: Paid per Share
−Removed: Part of Publicly
−Removed: Dollar Value) of
−Removed: Under the Plans
−Removed: July 1 to July 31, 2024
−Removed: August 1 to August 31, 2024
−Removed: September 1 to September 30, 2024
−Removed: January 1 to September 30, 2024
+Added: Unregistered Sales of Equity Securities and Use of Proceeds Issuer Purchases of DEFI Shares
+Added: Fund creates and redeems Shares from time to time, but only in one or more Creation Baskets or Redemption Baskets.
+Added: On any business
+Added: day, an Authorized Purchaser may place an order with the transfer agent to redeem one or more baskets.
+Added: By placing a redemption
+Added: order, an Authorized Purchaser agrees to deliver the baskets to be redeemed through DTC’s book-entry system to the Fund
+Added: by the end of the next business day following the effective date of the redemption order or by the end of such later business
+Added: Prior to the delivery of the redemption distribution for a redemption order, the Authorized Purchaser must also have wired
+Added: to the Sponsor’s account at the Custodian the non-refundable transaction fee due for the redemption order.
+Added: The below table
+Added: sets forth the number of Shares redeemed during the fiscal quarter ending March 31, 2025.
+Added: Total Number of Shares Purchased
+Added: Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
+Added: Maximum Number (or Approximate Dollar Value)
+Added: of Shares that May Yet Be Purchased Under the Plans or Programs
+Added: January 1 to January 31, 2025
+Added: February 1 to February 28, 2025
+Added: March 1 to March 31, 2025
+Added: January 1 to March 31, 2025
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.