5 unchanged sentences
In connection with its redemption of baskets held by Authorized Participants, the Trust
−Removed: redeemed 6 baskets (comprising 60,000 Shares) during the quarter ended March 31, 2025.
−Removed: The following table summarizes the redemptions
−Removed: of Shares by Authorized Participants during the period:
+Added: redeemed 0 baskets (comprising 0 Shares) during the quarter ended June 30, 2025.
+Added: The following table summarizes the redemptions of Shares
+Added: by Authorized Participants during the period:
Total Shares Redeemed
1 unchanged sentence
Maximum number of shares that may yet be purchased
−Removed: January 21, 2025 (initial seed creation date) – January 31, 2025
−Removed: February 1, 2025 – February 28, 2025
−Removed: March 1, 2025 – March 31, 2025
+Added: April 1, 2025 – April 30, 2025
+Added: May 1, 2025 – May 31, 2025
+Added: June 1, 2025 – June 31, 2025
Defaults Upon
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.