GRAYSCALE SUI TRUST (SUI) STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Amounts in thousands, except Share and per Share amounts)
September 30, 2025
December 31, 2024
Assets: Investment in SUI, at fair value (cost $7,971 and $7,679 as of September 30, 2025 and December 31, 2024, respectively) $
10,103 $ 10,103 $
12,635 12,635
Total assets
$
Liabilities: Sponsor’s Fee payable, related party
$
- $
- -
Total liabilities
-
Net assets
$
10,103 $
12,635 204,100
Shares issued and outstanding, no par value (unlimited Shares authorized)
212,700
Principal Market NAV per Share
$
47.50 $
61.90
See accompanying notes to the unaudited financial statements.
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