Financial Statements and Supplementary Data.
−Removed: The following tables show the Trust’s quarterly financial information for each of the four quarters of 2022 and 2021.
+Added: The following tables show the Trust’s quarterly financial information for each of the four quarters of 2023 and 2022.
Three Months Ended (Unaudited)
2 unchanged sentences
Total investment income
−Removed: Sponsor’s fees
+Added: Sponsor’s fees
Brokerage commissions and fees
Total expenses
−Removed: Net investment income (loss)
+Added: Net investment income
Net Realized and Unrealized Gain (Loss)
14 unchanged sentences
Total investment income
−Removed: Sponsor’s fees
+Added: Sponsor’s fees
Brokerage commissions and fees
Total expenses
−Removed: Net investment loss
+Added: Net investment income
Net Realized and Unrealized Gain (Loss)
2 unchanged sentences
Futures contracts
−Removed: Net realized gain
+Added: Net realized gain (loss)
Net change in unrealized appreciation/depreciation on:
2 unchanged sentences
Net change in unrealized appreciation/depreciation
−Removed: Net realized and unrealized gain
−Removed: Net increase in net assets resulting from operations
−Removed: Net increase in net assets per Share
+Added: Net realized and unrealized gain (loss)
+Added: Net increase (decrease) in net assets resulting from operations
+Added: Net increase (decrease) in net assets per Share
See Index to Financial Statements on page F-1 for a list of the financial statements being filed herein.
2 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.