Financial and Securities Law Information
• Quarterly Financial Statements of the Trust, December 31, 2025 • Quarterly Financial Statements of the Trust, September 30, 2025
• Quarterly Financial Statements of the Trust, June 30, 2025
• Quarterly Financial Statements of the Trust, March 31, 2025
• Quarterly Finanical Statements of the Trust, December 31, 2024
• Quarterly Financial Statements of the Trust, September 30, 2024
• Rule 144A(d), Section 4(d)(3) and Rule 15c2-11 Disclosures
• Quarterly Financial Statements of the Trust, June 30, 2024