IAUM · All filings · Read this filing

What changed 10-Q

Item 2. Unregistered Sales of Equity Securities

2024-05-08 compared with 2023-11-03 · 1 added, 3 removed, 11 unchanged (27% of the section changed)

1 unchanged sentence

b) Not applicable.

c) 4,850,000 Shares (97 Baskets) were redeemed during the quarter ended September 30, 2023.

c) 12,600,000 Shares (252 Baskets) were redeemed during the quarter ended March 31, 2024.

Total Number of Shares

2 unchanged sentences

01/01/24 to 01/31/24

 —

02/01/24 to 02/29/24

03/01/24 to 03/31/24

 0.0100

Defaults Upon Senior Securities

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.