GRAYSCALE SUI TRUST (SUI) STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) (Amounts in thousands, except change in Shares outstanding)
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
Increase (decrease) in net assets from operations: Net investment loss $ Net realized gain on investment in SUI Net change in unrealized appreciation on investment in SUI Net increase (decrease) in net assets resulting from operations Increase in net assets from capital share transactions: Shares issued Net increase in net assets resulting from capital share transactions Total increase (decrease) in net assets from operations and capital share transactions
(70) $
(4) $
(194) $
(4)
19
1
45
1
1,359
1,254
(2,824)
1,254
1,308
1,251
(2,973)
1,251
-
1,293
441
1,293
-
1,293
441
1,293
1,308
2,544
(2,532)
2,544
Net assets:
Beginning of period
8,795
-
12,635
-
End of period
$
10,103 $
2,544 $
10,103 $
2,544
Change in Shares outstanding: Shares outstanding at beginning of period
212,700
-
204,100
-
Shares issued
- -
94,100 94,100 94,100
8,600 8,600
94,100 94,100 94,100
Net increase in Shares
Shares outstanding at end of period
212,700
212,700
See accompanying notes to the unaudited financial statements.
F-5
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