22 unchanged sentences
Net Comprehensive Income (Loss)
−Removed: Basic and Diluted Earnings (Loss) per
+Added: Basic and Diluted Earnings (Loss)
Cash Dividends per Share
2 unchanged sentences
As of October 31,
−Removed: Redeemable Capital Shares at Redemption
+Added: Redeemable Capital Shares at
+Added: Redemption Value
Selected Quarterly Financial Data (Unaudited)
For the Three Months Ended
+Added: December 31, 2020
September 30, 2020
+Added: June 30, 2020
+Added: March 31, 2020
Interest Income
3 unchanged sentences
The amount shown for a Share outstanding for quarterly statements may not correlate with year to date amounts due to timing of subscriptions and redemptions in relation to income earned or distributed.
−Removed: For the Two Months Ended
For the Three Months Ended
+Added: December 31, 2019
+Added: September 30, 2019
+Added: June 30, 2019
+Added: March 31, 2019
Interest Income
4 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.