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Canary Staked SUI ETF

SIC 6221 · Commodity Contracts Brokers & Dealers
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Canary Staked SUI ETF

CIK:0002060703|SEC Filings
v3.26.1
Statements of Operations - USD ($)
 3 Months Ended 4 Months Ended
Jun. 30, 2026
Jun. 30, 2026
 [2]
Income:    
    Staking income [1] $ 91,814 $ 134,887
        Total Income [1] 91,814 134,887
Expenses:    
    Sponsor fees (Note 3) [1] 47,514 69,248
        Total Expenses [1] 47,514 69,248
    Sponsor fees waived (Note 3) [1]
    Net Expenses [1] 47,514 69,248
Net Investment income (loss) [1] 44,300 65,639
Net realized gain (loss) on:    
    Investments in crypto currency [1] (2,607) (3,909)
Net change in unrealized appreciation (depreciation) of:    
    Investments in crypto currency [1] (5,196,026) (7,491,763)
Net realized and unrealized gain (loss) on investments [1] (5,198,633) (7,495,672)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS [1] $ (5,154,333) $ (7,430,033)
[1] No comparative financial statements have been presented as the initial share purchase date of the Trust was February 17, 2026.
[2] Initial share purchase date of Trust was February 17, 2026.