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For the period ended Sep 30, 2025. Filed Nov 10, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
What changed in Risk Factors?
Read the current filingPrevious report: 10-Q
Period ended 2025-06-30; filed 2025-08-12.
0001213900-25-074441
Item 1A. Risk FactorsUnregistered Sales of Equity Securities and Use of ProceedsDefaults Upon Senior SecuritiesMine Safety DisclosuresCurrent report: 10-Q
Period ended 2025-09-30; filed 2025-11-10.
0001213900-25-107940
Item 1A. Risk FactorsUnregistered Sales of Equity Securities and Use of ProceedsDefaults Upon Senior SecuritiesMine Safety DisclosuresThe baseline is this issuer’s latest earlier reporting period of the same form that was filed before the current report. A previous 10-Q is a different quarter, not a year-over-year comparison. Amendments are excluded.
Compared 11 previous paragraphs and 4 current paragraphs.
3 unchanged; 1 reworded; 0 added; 7 removed; 0 previous and 0 current paragraphs rearranged.
Tables are not compared: 1 previous and 4 current tables excluded. Dates, whitespace, punctuation and numbering changes are ignored; changes to financial figures remain significant.
A changed paragraph is not evidence that risk increased or decreased. An unchanged paragraph does not establish that risk stayed the same.
The current filing states there were no material changes to risk factors.
This is the filer’s own statement, not a conclusion from the comparison. Read its qualifications and the report it references.
Current filing’s statement
You should carefully consider the factors discussed in “Risk Factors” in our Registration Statement on Form S-1 (333-280990) declared effective on February 13, 2025, as supplemented to date, which could materially affect our business, financial condition or future results. There have been no material changes in our risk factors from those disclosed therein.
Removed paragraphs (7)
Previous report
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Previous report
(c) The Trust does not purchase Shares directly from its Shareholders. In connection with its redemption of baskets held by Authorized Participants, the Trust redeemed 0 baskets (comprising 0 Shares) during the quarter ended June 30, 2025. The following table summarizes the redemptions of Shares by Authorized Participants during the period:
Previous report
Item 3. Defaults Upon Senior Securities
Reworded paragraphs (1)
Previous wording
You should carefully consider the factors discussed in “Risk Factors” in our Registration Statement on Form S-1 (333-280990) declared effective on February 13, 2025, which could materially affect our business, financial condition or future results. There have been no material changes in our risk factors from those disclosed therein.
Current wording
You should carefully consider the factors discussed in “Risk Factors” in our Registration Statement on Form S-1 (333-280990) declared effective on February 13, 2025, as supplemented to date, which could materially affect our business, financial condition or future results. There have been no material changes in our risk factors from those disclosed therein.