−Removed: Unregistered Sales of Equity Securities
−Removed: and Use of Proceeds
−Removed: b) Not applicable.
+Added: Unregistered Sales of Equity Securities and Use of Proceeds
c) The Trust does not purchase Shares directly from its Shareholders.
In connection with its redemption of Creation Units held by Authorized Participants, the Trust redeemed 0 Creation Units (comprising 0
−Removed: Shares) during the period May 1, 2024 (initial seed creation) through June 30, 2024.
−Removed: The Sponsor redeemed 2 shares at a per-Share price
−Removed: of $50.00 of the initial Seed Creation Basket on or about June 17, 2024.
−Removed: The following table summarizes the redemptions by Authorized
−Removed: Participants during the period:
−Removed: Average Price
+Added: Shares) during the quarter ended September 30, 2024.
+Added: The following table summarizes the redemptions by Authorized Participants during
number of shares that
−Removed: April 1, 2024 – April 30, 2024
−Removed: May 1, 2024 – May 31, 2024
−Removed: June 1, 2024 – June 30, 2024
+Added: July 1, 2024 – July 31, 2024
+Added: August 1, 2024 – August 31, 2024
+Added: September 1, 2024 – September 30, 2024
Defaults Upon Senior Securities
Mine Safety Disclosures
−Removed: Not applicable.
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.