v3.26.1
Statement of Assets and Liabilities (Unaudited)
Jun. 30, 2026
USD ($)
$ / shares
shares
Assets  
Investment in SUI, at fair value (cost $23,458,081) $ 12,638,703
Total assets 12,638,703
Liabilities  
Sponsor Fee payable 845
Total liabilities 845
Commitments and contingent liabilities (Note 8)
Net assets 12,637,858
Net assets consist of  
Paid-in-capital 24,666,447
Accumulated earnings (loss) (12,028,589)
Net assets $ 12,637,858
Shares issued and outstanding, no par value, unlimited amount authorized | shares 910,000 [1]
Net asset value per Share | $ / shares $ 13.89
[1] On February 22, 2026, there was a 2-for-1 reverse share split – See Note 1. Historical shares outstanding and net asset value per share have been adjusted to reflect the 2-for-1 reverse share split on a retroactive basis.