8 unchanged sentences
Notional amount (fair value)
+Added: 1,430,714,680
The notional amount is calculated using the settlement price for the Index Futures on the CME on December 31, 2021, which was $253.51 per contract, and the $100 multiplier applicable under the contract terms.
−Removed: The Trust has non-trading market risk at a result of investing in short-term United States Treasury bills and such market risk is expected to be immaterial.
+Added: The Trust has non-trading market risk as a result of investing in short-term United States Treasury bills and such market risk is expected to be immaterial.
Qualitative Disclosure
−Removed: As described herein, the Trust seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodity futures.
+Added: As described herein, the Trust seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodity futures.
The Trust seeks to track the investment returns of the Index before payment of the Trust’s expenses and liabilities.
5 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.