3 unchanged sentences
(b) Not applicable.
−Removed: (c) Although the Trust did not redeem Shares directly from its shareholders, the Trust redeemed Baskets from Authorized Participants during the three months ended March 31, 2023 as follows:
+Added: (c) Although the Trust did not redeem Shares directly from its shareholders, the Trust redeemed Baskets from Authorized Participants during the three months ended June 30, 2023 as follows:
Period of Redemption
Average Price
−Removed: January 1, 2023 to January 31, 2023
−Removed: February 1, 2023 to February 28, 2023
−Removed: March 1, 2023 to March 31, 2023
+Added: April 1, 2023 to April 30, 2023
+Added: May 1, 2023 to May 31, 2023
+Added: June 1, 2023 to June 30, 2023
Defaults Upon Senior Securities
2 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.