14 unchanged sentences
December 1, 2021 to December 31, 2021
−Removed: SELECTED FINANCIAL DATA
−Removed: On January 9, 2019, the Sponsor changed the Trust’s fiscal year from the period beginning on November 1 and ending on October 31 to the period beginning on January 1 and ending on December 31.
−Removed: 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 Years Ended
−Removed: Fiscal Years Ended October 31,
−Removed: Interest Income
−Removed: Net Comprehensive Income (Loss)
−Removed: Basic and Diluted Earnings (Loss) per Share
−Removed: Cash Dividends per Share
−Removed: Net Increase (Decrease) in Cash
−Removed: As of December 31,
−Removed: As of October 31,
−Removed: Redeemable Capital Shares at
−Removed: Redemption Value
−Removed: Selected Quarterly Financial Data (Unaudited)
−Removed: For the Three Months Ended
−Removed: September 30,
−Removed: Interest Income
−Removed: Net Comprehensive Income (Loss)
−Removed: Basic and Diluted Earnings (Loss) per Share (1)
−Removed: 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 subscriptions and redemptions in relation to income earned or distributed.
−Removed: For the Three Months Ended
−Removed: September 30,
−Removed: Interest Income
−Removed: Net Comprehensive Income (Loss)
−Removed: Basic and Diluted Earnings (Loss) per Share (1)
−Removed: 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 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.