13 unchanged sentences
December 1, 2020 to December 31, 2020
−Removed: Selecte d Financial Data
+Added: Selected Financial Data
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.
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.
+Added: Fiscal Years Ended
Ended October 31,
1 unchanged sentence
Net Comprehensive Income (Loss)
−Removed: Basic and Diluted Earnings (Loss) per
+Added: Basic and Diluted Earnings (Loss) per Share
Cash Dividends per Share
6 unchanged sentences
For the Three Months Ended
+Added: December 31, 2020
September 30, 2020
+Added: June 30, 2020
+Added: March 31, 2020
Interest Income
1 unchanged sentence
Basic and Diluted Earnings (Loss) per Share (1)
+Added: Cash Dividends per Share (1)
(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 Two Months
For the Three Months Ended
+Added: September 30,
Interest Income
1 unchanged sentence
Basic and Diluted Earnings (Loss) per Share (1)
+Added: Cash Dividends per Share (1)
(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.