$TSUI
21Shares Sui Staking ETF
CIK:0002061626|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 7 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
|
| Investment income | ||
| Staking Rewards | $ 46,205 | $ 68,696 |
| Total income | 46,205 | 68,696 |
| Expenses | ||
| Sponsor Fee | 11,228 | 15,298 |
| Staking Fee | 11,551 | 17,174 |
| Total expenses | 22,779 | 32,472 |
| Net investment income | 23,426 | 36,224 |
| Realized and change in unrealized gain (loss) | ||
| Net realized gain on in-kind liabilities paid | 81 | 140 |
| Net realized loss on investment in SUI sold to pay Sponsor Fee | (7,436) | (9,266) |
| Net realized loss on investment in SUI sold for redemptions | (1,160,477) | (1,419,555) |
| Net realized loss on investment in SUI sold for distributions | (16,498) | (16,498) |
| Net change in unrealized appreciation on Sponsor Fee payable | 1,616 | 1,911 |
| Net change in unrealized depreciation on investment in SUI | (2,203,432) | (10,568,444) |
| Net realized and change in unrealized loss | (3,386,146) | (12,011,712) |
| Net decrease in net assets resulting from operations | $ (3,362,720) | $ (11,975,488) |