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What changed 10-K

Item 5. Market for Registrant’s Common Equity

2021-02-26 compared with 2020-02-28 · 4 added, 3 removed, 40 unchanged (15% of the section changed)

21 unchanged sentences

Net Comprehensive Income (Loss)

Basic and Diluted Earnings (Loss) per Share

Basic and Diluted Earnings (Loss)

Cash Dividends per Share

2 unchanged sentences

As of October 31,

Redeemable Capital Shares at Redemption

Redeemable Capital Shares at

Redemption Value

Selected Quarterly Financial Data (Unaudited)

6 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.