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What changed 10-Q
Item 2. Unregistered Sales of Equity Securities
2023-05-05 compared with 2022-11-01 · 3 added, 3 removed, 8 unchanged (43% of the section changed)
Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Not applicable.
−Removed: 19,150,000 Shares (383 Baskets) were redeemed during the quarter ended September 30, 2022.
−Removed: Total Number of Shares
+Added: b) Not applicable.
+Added: c) 4,800,000 Shares (96 Baskets) were redeemed during the quarter ended March 31, 2023.
+Added: Total Number of Shares Redeemed
Average Price Per Share
6 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.