GRAYSCALE SUI TRUST (SUI) STATEMENT OF CHANGES IN NET ASSETS (Amounts in thousands, except change in Shares outstanding)
August 1, 2024 (the Commencement of the Trust’s Operations) to December 31, 2024 (1)
Increase (decrease) in net assets from operations: Net investment loss
$
(45)
Net realized gain on investment in SUI
22
Net change in unrealized appreciation on investment in SUI Net increase 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 in net assets from operations and capital share transactions
4,955 4,932
7,703 7,703 12,635
Net assets:
Beginning of period
-
End of period
$
12,635
Change in Shares outstanding: Shares outstanding at beginning of period
-
Shares issued
204,100 204,100 204,100
Net increase in Shares
Shares outstanding at end of period
(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-18
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