Company: GSUI
Filing Date: 2025-12-05
Form Type: S-1
Source: 0001193125-25-309828
Chunk: 125

Company: Grayscale Sui Trust (SUI)
Filing Date: 2025-12-05
Form: S-1
Chunk 125
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’s Fee and net change in unrealized appreciation on investment in SUI of ($2,824). Net realized and unrealized loss on investment in SUI for the period was driven by SUI price depreciation from $4.17 per SUI as of December 31, 2024, to $3.26 per SUI as of September 30, 2025. Net decrease in net assets resulting from operations was ($2,974) for the nine months ended September 30, 2025, which consisted of the net realized and unrealized loss on investment in SUI, plus the Sponsor’s Fee of $195. Net assets decreased to $10,103 at September 30, 2025, a 20% decrease for the nine-month period. The decrease in net assets was due to the aforementioned SUI price depreciation and the withdrawal of approximately 57,917 SUI to pay the foregoing Sponsor’s Fee, partially offset by the contribution of approximately 127,090 SUI with a value of $441 to the Trust in connection with Share creations. Net realized and unrealized gain on investment in SUI for the period from August 1, 2024 (the commencement of the Trust’s operations) to September 30, 2024 was $1,256, which includes a realized gain of $1 on the transfer of SUI to pay the Sponsor’s Fee and net change in unrealized appreciation on investment in SUI of $1,255. Net realized and unrealized gain on investment in SUI for the period was driven by SUI price appreciation from $0.69 per SUI as of August 1, 2024 to $1.81 per SUI as of September 30, 2024. Net increase in net assets resulting from operations was $1,252 for the period from August 1, 2024 (the commencement of the Trust's operations) to September 30, 2024, which consisted of the net realized and unrealized gain on investment in SUI, less the Sponsor’s Fee of $4. Net assets increased to $2,544 at September 30, 2024. The increase in net assets was due to the contribution of approximately 1,409,572 SUI with a value of $1,293 to the Trust in connection with Share creations and the aforementioned SUI price appreciation, partially offset by the withdrawal of approximately 3,845 SUI to pay the foregoing Sponsor’s Fee. Financial Highlights for the Period from