−Removed: Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: c) The Trust does not purchase Shares directly from its Shareholders.
−Removed: In connection with its redemption of Creation Units held by Authorized Participants, the Trust redeemed 0 Creation Units (comprising 0
−Removed: Shares) during the quarter ended September 30, 2024.
−Removed: The following table summarizes the redemptions by Authorized Participants during
−Removed: number of shares that
−Removed: July 1, 2024 – July 31, 2024
−Removed: August 1, 2024 – August 31, 2024
−Removed: September 1, 2024 – September 30, 2024
+Added: Unregistered Sales of Equity Securities
+Added: and Use of Proceeds
+Added: Not applicable.
+Added: The Trust does not purchase Shares directly from its Shareholders.
+Added: In connection with its redemption of Creation Units held by Authorized Participants, the Trust redeemed 61 Creation Units (comprising 610,000 Shares) during the quarter ended March 31, 2025.
+Added: The following table summarizes the redemptions of Shares by Authorized Participants during the period:
+Added: January 1, 2025 – January 31, 2025
+Added: February 1, 2025 – February 28, 2025
+Added: March 1, 2025 – March 31, 2025
Defaults Upon Senior Securities
Mine Safety Disclosures
+Added: 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.