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What changed 10-Q
Item 2. Unregistered Sales of Equity Securities
2023-08-04 compared with 2023-05-05 · 4 added, 4 removed, 7 unchanged (53% of the section changed)
Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: b) Not applicable.
−Removed: c) 4,800,000 Shares (96 Baskets) were redeemed during the quarter ended March 31, 2023.
−Removed: Total Number of Shares Redeemed
−Removed: Average Price Per Share
+Added: Not applicable.
+Added: 3,500,000 Shares (70 Baskets) were redeemed during the quarter ended June 30, 2023.
+Added: Total Number of Shares
+Added: Average Price
04/01/23 to 04/30/23
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.