GRAYSCALE SUI TRUST (SUI) STATEMENTS OF OPERATIONS (UNAUDITED) (Amounts in thousands)
August 1, 2024 (the commencement of the Trust’s operations) to September 30, 2024
August 1, 2024 (the commencement of the Trust’s operations) to September 30, 2024
Three Months Ended September 30, 2025
Nine Months Ended September 30, 2025
Investment income: Investment income
$
- $
- $
- $
-
Expenses: Sponsor’s Fee, related party
70
4
194
4
Net investment loss
(70)
(4)
(194)
(4)
Net realized and unrealized gain (loss) from: Net realized gain on investment in SUI Net change in unrealized appreciation on investment in SUI Net realized and unrealized gain (loss) on investment Net increase (decrease) in net assets resulting from operations $
19
1
45
1
1,359
1,255
(2,824)
1,255
1,378
1,256
(2,779)
1,256
1,308 $
1,252 $
(2,973) $
1,252
See accompanying notes to the unaudited financial statements.
F-4
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