−Removed: Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities.
+Added: Unregistered Sales of Equity Securities and Use of Proceeds.
(a) There have been no unregistered sales of Shares.
1 unchanged sentence
(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 September 30, 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 March 31, 2024 as follows:
Period of Redemption
Average Price
−Removed: July 1, 2023 to July 31, 2023
−Removed: August 1, 2023 to August 31, 2023
−Removed: September 1, 2023 to September 30, 2023
+Added: January 1, 2024 to January 31, 2024
+Added: February 1, 2024 to February 29, 2024
+Added: March 1, 2024 to March 31, 2024
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.