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 June 30, 2022 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 September 30, 2022 as follows:
Period of Redemption
Average Price
−Removed: April 1, 2022 to April 30, 2022
−Removed: May 1, 2022 to May 31, 2022
−Removed: June 1, 2022 to June 30, 2022
+Added: July 1, 2022 to July 31, 2022
+Added: August 1, 2022 to August 31, 2022
+Added: September 1, 2022 to September 30, 2022
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.