v3.26.1
Statement of Assets and Liabilities
Jun. 30, 2026
USD ($)
$ / shares
shares
ASSETS  
Investments in SUI, at value (Note 2) $ 20,408,361 [1]
    Total Assets 20,408,361
LIABILITIES  
Payable to Sponsor (Note 3) 13,242
Total Liabilities 13,242
NET ASSETS 20,395,119
NET ASSETS CONSIST OF:  
Paid-in capital 27,825,152
Total distributable earnings (accumulated deficit) (7,430,033)
    Net Assets 20,395,119 [2],[3]
Unlimited shares authorized:  
Net Assets $ 20,395,119
Shares Outstanding | shares 1,130,000 [4]
Net Asset Value, Offering and Redemption Price per Share | $ / shares $ 18.05 [5],[6]
Investments in securities, at cost $ 27,900,124
[1] No comparative periods 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.
[3] No comparative financial statements have been presented as the initial share purchase date of the Trust was February 17, 2026.
[4] No Par Value.
[5] No comparative financial highlights have been presented as the initial share purchase date of the Trust was February 17, 2026.
[6] The initial share purchase date of the Trust was February 17, 2026.