SUIS 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• The net asset value per Share of $34.22 at May 11, 2026, was the highest during the quarter, compared with a low of $17.42 at June 25, 2026.

• The decrease in net assets from operations for the quarter ended June 30, 2026, was $(5,154,333), resulting from a decrease in unrealized gain on the Trust’s SUI investment of $(5,196,026), realized losses on the disposition of SUI of $(2,607), staking income of $91,814, and Sponsor Fees incurred of…

• * No comparative prior-year periods have been presented as the initial share purchase date of the Trust was February 17, 2026.

• Period from Inception (February 17, 2026) through June 30, 2026

• The decrease in net assets from operations for the period from inception (February 17, 2026) through June 30, 2026, was $(7,430,033), resulting from a decrease in unrealized gain on the Trust’s SUI investment of $(7,491,763), realized losses on the disposition of SUI of $(3,909), staking income of $…

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• The Trust’s net asset value decreased from $25,000,000 at February 17, 2026 (initial share purchase date), to $24,184,075 at March 31, 2026. The change in the Trust’s net assets resulted from an increase in outstanding Shares, which rose from 1,000,000 at February 17, 2026, to 1,060,000 at March 31,…

• The net asset value per Share of $27.45 at March 16, 2026 was the highest during the period, compared with a low of $22.27 at March 30, 2026.

• The decrease in net assets from operations for the period ended March 31, 2026, was $(2,275,700), resulting from a decrease in unrealized gain on the Trust’s SUI investment of $(2,295,737), realized losses on the disposition of SUI of $(1,302), staking income of $43,073, and Sponsor Fees incurred of…

• * No comparative periods have been presented as the initial share purchase date of the Trust was February 17, 2026.

• As of March 31, 2026, the Trust has not used, nor does it expect to use in the future, special purpose entities to facilitate off balance sheet financing arrangements and has no loan guarantee arrangements or off-balance sheet arrangements of any kind other than agreements entered into in the normal…