GRAYSCALE SUI TRUST (SUI) STATEMENT OF ASSETS AND LIABILITIES (Amounts in thousands, except Share and per Share amounts)
December 31, 2024 (1)
Assets: Investment in SUI, at fair value (cost $7,679 as of December 31, 2024)
$ $
12,635 12,635
Total assets
Liabilities: Sponsor’s Fee payable, related party
$
- -
Total liabilities
Net assets
$
12,635 204,100
Shares issued and outstanding, no par value (unlimited Shares authorized)
Principal market net asset value per Share
$
61.90
(1) No comparative financial statements have been provided as the Trust’s operations commenced on August 1, 2024.
See accompanying notes to the financial statements.
F-15
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