What changed 10-K

Item 5. Market for Registrant’s Common Equity

2021-02-26 compared with 2020-02-28 · 2 added, 1 removed, 42 unchanged (7% of the section changed)

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.

Fiscal Years Ended

Fiscal Years Ended October 31,

16 unchanged sentences

(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 Two Months

For the Three Months Ended

September 30,

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.