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What changed 10-Q

Item 2. Unregistered Sales of Equity Securities

2022-11-04 compared with 2022-05-05 · 3 added, 2 removed, 5 unchanged (50% of the section changed)

1 unchanged sentence

Not applicable.

For the three months ended March 31, 2022:

For the three months ended September 30, 2022:

8 baskets were redeemed

Total Baskets

February 2022

September 2022

Defaults Upon Senior Securities

1 unchanged sentence

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.