| Schedule of Changes in Quantity of SUI and Fair Value |
The following represents the changes in quantity of SUI and the fair value during the three months ended June 30, 2026 (Unaudited):
| | | Quantity of
SUI | | | Fair Value | | | Beginning balance as of April 1, 2026 | | | 17,213,810.1127 | | | $ | 15,093,069 | | | SUI purchased for cash contributions | | | 3,400,181.2116 | | | | 3,074,260 | | | SUI rewards received (net of Staking Provider Consideration) | | | 51,506.7574 | | | | 46,205 | | | SUI sold for cash redemptions | | | (2,402,371.4820 | ) | | | (2,113,025 | ) | | SUI sold to pay expenses | | | (24,876.8434 | ) | | | (20,862 | ) | | SUI sold for distributions | | | (53,065.5418 | ) | | | (53,101 | ) | | Net realized loss on investment in SUI sold to pay Sponsor Fee | | | – | | | | (7,436 | ) | | Net realized loss on investment in SUI sold for redemptions | | | – | | | | (1,160,477 | ) | | Net realized loss on investment in SUI sold for distributions | | | – | | | | (16,498 | ) | | Net change in unrealized depreciation on investment in SUI | | | – | | | | (2,203,432 | ) | | Ending balance as of June 30, 2026* | | | 18,185,184.2145 | | | $ | 12,638,703 | | The following represents the changes in quantity of SUI and the fair value during the period from November 18, 2025 (date of initial seeding) through June 30, 2026 (Unaudited): | | | Quantity of
SUI | | | Fair Value | | | Beginning balance as of November 18, 2025 (date of initial seeding) | | | – | | | $ | – | | | SUI purchased for cash contributions | | | 20,999,928.3089 | | | | 27,171,163 | | | SUI rewards received (net of Staking Provider Consideration) | | | 75,017.4390 | | | | 68,696 | | | SUI sold for cash redemptions | | | (2,802,341.9465 | ) | | | (2,504,716 | ) | | SUI sold to pay expenses | | | (34,354.0451 | ) | | | (29,576 | ) | | SUI sold for distributions | | | (53,065.5418 | ) | | | (53,101 | ) | | Net realized loss on investment in SUI sold to pay Sponsor Fee | | | – | | | | (9,266 | ) | | Net realized loss on investment in SUI sold for redemptions | | | – | | | | (1,419,555 | ) | | Net realized loss on investment in SUI sold for distributions | | | – | | | | (16,498 | ) | | Net change in unrealized depreciation on investment in SUI | | | – | | | | (10,568,444 | ) | | Ending balance as of June 30, 2026* | | | 18,185,184.2145 | | | $ | 12,638,703 | | | * | No comparative information has been provided as this is the first fiscal year of the Trust’s operations. |
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