v3.26.1
Creation and Redemption of Shares (Tables)
 6 Months Ended
Jun. 30, 2026
Creation and Redemption of Shares [Abstract]  
Schedule of Capital Transactions Issued and Redeemed Following expiration of the Lock-Up Period, the Sui Foundation may, to the extent permitted by applicable laws, be permitted to redeem Shares in accordance with the Trust Agreement.

 

    Three Months Ended
June 30,
2026*		     November 18,
2025
(date of
initial seeding)
through
June 30,
2026*		  
    (Unaudited)     (Unaudited)  
Activity in Capital Shares:            
Shares issued     170,000       1,050,000 #
Shares redeemed     (120,000 )     (140,000 )#
Net change in Capital Shares     50,000       910,000 #

 

* No comparative statement has been provided as this is the first fiscal year of the Trust’s operations.
   
# On February 22, 2026, the Share Split occurred. Historical shares outstanding and NAV per share have been adjusted to reflect the Share Split on a retroactive basis.

 

   
Three Months
Ended
June 30,
2026*		     November 18,
2025
(date of
initial seeding)
through
June 30,
2026*		  
    (Unaudited)     (Unaudited)  
Activity in Capital Transactions:            
Contributions for Shares issued   $ 3,074,260     $ 27,171,163  
Distributions for Shares redeemed     (2,113,025 )     (2,504,716 )
Net change in Capital Transactions   $ 961,235     $ 24,666,447  

 

* No comparative statement has been provided as this is the first fiscal year of the Trust’s operations.
Schedule of Shares Purchase Payables and Sold Receivables

SUI purchased payable represents the quantity of SUI purchased for the creation of Shares or Staking Rewards where the SUI has not yet settled. Generally, SUI is transferred within two Business Days of the trade date.

 

      June 30,
2026*		  
      (Unaudited)  
SUI purchased payable   $    –  

SUI sold receivable represents the quantity of SUI sold for the redemption of Shares where the SUI has not yet been settled. Generally, SUI is transferred within two Business Days of the trade date.

 

      June 30,
2026*		  
      (Unaudited)  
SUI sold receivable   $    –  

 

  * No comparative statement has been provided as this is the first fiscal year of the Trust’s operations.