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What changed 10-Q
Item 2. Unregistered Sales of Equity Securities
2024-11-13 compared with 2024-08-09 · 4 added, 1 removed, 20 unchanged (20% of the section changed)
5 unchanged sentences
(c) The Trust does not purchase Shares directly from its shareholders.
−Removed: The following table summarizes the redemptions by Authorized Participants during the six months ended June 30, 2024:
+Added: The following table summarizes the redemptions by Authorized Participants during the nine months ended September 30, 2024:
Title of Securities Registered*
8 unchanged sentences
06/01/2024 to 06/30/2024
+Added: 07/01/2024 to 07/31/2024
+Added: 08/01/2024 to 08/31/2024
+Added: 09/01/2024 to 09/30/2024
* The registration statement covers an indeterminate amount of securities to be offered or sold.
3 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.