17 unchanged sentences
The following table summarizes the relevant 2020, 2019, 2018, 2017 and 2016 financial data for the Trust and should be read in conjunction with the Trust’s financial statements, and the notes and schedules related thereto, which are included in this Report.
−Removed: Fiscal Year Ended,
+Added: Fiscal Years Ended December 31,
Two Months Ended
2 unchanged sentences
Net Comprehensive Income (Loss)
−Removed: Basic and Diluted Earnings (Loss) per
+Added: Basic and Diluted Earnings (Loss) per Share
Cash Dividends per Share
1 unchanged sentence
As of December 31,
+Added: As of October 31,
Redeemable Capital Shares at
7 unchanged sentences
Cash Dividends per Share (1)
−Removed: (1) The amount shown for a Share outstanding for quarterly statements may not correlate with year to date amounts due to timing of
−Removed: subscriptions and redemptions in relation to income earned or distributed.
−Removed: For the Two Months Ended
+Added: (1) 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.
For the Three Months Ended,
+Added: September 30,
Interest Income
2 unchanged sentences
Cash Dividends per Share (1)
−Removed: (1) The amount shown for a Share outstanding for quarterly statements may not correlate with year to date amounts due to timing of
−Removed: subscriptions and redemptions in relation to income earned or distributed.
+Added: (1) 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.
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.