DBP 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• Risks related to market volatility and fluctuations in the price of assets held by the Fund, including as a result of global trade, macroeconomic events, the imposition of trading limitations or trading halts, and the potential loss of investment;

• The Fund pursues its investment objective by investing in a portfolio of exchange-traded futures on commodities in the precious

• metals sector. The Index Sponsor selects and weights commodities in the Index on an annual basis based on (i) the value and liquidity

• of the market for associated commodity futures contracts and (ii) their production volume (in order to factor in the relative importance

• The Fund also holds United States Treasury Obligations and T-Bill ETFs, if any, for deposit with Morgan Stanley & Co. LLC, the Fund’s commodity broker (the “Commodity Broker”) as margin, to the extent permissible under CFTC rules and United States Treasury Obligations, cash, money market mutual fund…

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• Risks related to market volatility and fluctuations in the price of assets held by the Fund, including as a result of global

• trade, macroeconomic events, the imposition of trading limitations or trading halts, and the potential loss of investment;

• The Fund pursues its investment objective by investing in a portfolio of exchange-traded commodity futures contracts that expire in a specific month and trade on a specific exchange (the “Index Contracts”) in the Index Commodities. The notional amounts of each Index Commodity included in the Index a…

• The Index is composed of notional amounts of each of the underlying Index Commodities. The notional amount of each Index Commodity included in the Index is intended to reflect the changes in market value of each such Index Commodity within the Index. The closing level of the Index is calculated on e…

• The Index is rebalanced annually in November to ensure that each of the Index Commodities is weighted in the same proportion that such Index Commodities were weighted on December 2, 1988. The composition of the Index may be adjusted in the event that the Index Sponsor is not able to calculate the cl…

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• The price of platinum is volatile and is affected by numerous factors. Platinum prices float freely in accordance with supply and demand. The price movement of platinum may be influenced by a variety of factors, including limited and geographically concentrated supply, primarily from South Africa an…