3 unchanged sentences
The following table provides information about the Trust’s futures contract positions, which are sensitive to changes in commodity prices.
−Removed: As of March 31, 2023, the Trust’s open Index Futures positions (long) were as follows:
+Added: As of June 30, 2023, the Trust’s open Index Futures positions (long) were as follows:
Number of contracts:
Expiration date:
+Added: September 2023
Weighted-average price per contract:
Notional amount (fair value):
−Removed: 1,077,561,470
−Removed: The notional amount is calculated using the settlement price for the Index Futures on the CME on March 31, 2023, which was $294.00 per contract, and the $100 multiplier applicable under the contract terms.
+Added: The notional amount is calculated using the settlement price for the Index Futures on the CME on June 30, 2023, which was $282.29 per contract, and the $100 multiplier applicable under the contract terms.
The Trust has non-trading market risk as a result of investing in short-term U.S.
9 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.