$GSUI

Grayscale Sui Staking ETF

CIK:0002034012|SEC Filings

STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Investment income:
Staking Reward income	$ 111	$ 0	$ 155	$ 0
Investment income	0	0	0	0
Total Investment income	111	0	155	0
Expenses:
Sponsor's Staking Fee, related party	23	0	32	0
Sponsor's Fee, related party	26	60	50	125
Gross Expenses	49	60	82	125
Sponsor's Fee Waiver, related party	(15)	0	(25)	0
Net expenses	34	60	57	125
Net investment income (loss)	77	(60)	98	(125)
Net realized and unrealized (loss) gain from:
Net realized (loss) gain on investment in SUI sold to pay Sponsor's Fee	(3)	10	(10)	26
Net realized loss on investment in SUI sold to pay Sponsor's Staking Fee	(5)	0	(6)	0
Net realized loss on investment in SUI sold to pay expenses	(727)	0	(727)	0
Net change in unrealized appreciation/depreciation on investment in SUI	(3,885)	1,700	(7,521)	(4,183)
Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in SUI	0	0	0	0
Net realized and unrealized (loss) gain on investment	(4,620)	1,710	(8,264)	(4,157)
Net (decrease) increase in net assets resulting from operations	$ (4,543)	$ 1,650	$ (8,166)	$ (4,282)