Annual report [Section 13 and 15(d), not S-K Item 405]
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A portion of the above U.S. Treasury bills are posted as margin for the Trust's Index Futures positions as described in Note 2D. Cost of short-term investments: $1,412,781,989 and $772,661,613, respectively. Rates shown are discount rates paid at the time of purchase. The amounts reported for a Share outstanding may not accord with the change in aggregate gains and losses on investments for the period due to the timing of Trust Share transactions in relation to the fluctuating fair values of the Trust’s underlying investments. Based on the change in net asset value of a Share during the year. No par value, unlimited amount authorized. Cost of short-term investments held at broker (restricted): $85,580,222 and $42,287,936, respectively. Based on average Shares outstanding during the year. 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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-K
The above information was disclosed in a filing to the SEC. To see the filing, click here .
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