v3.25.4
Investments in SOL (Tables)
3 Months Ended
Dec. 31, 2025
Schedule of Investments [Abstract]  
Summary of Transactions and Earnings from Investments in SOL The following is a summary of the transactions in, and earnings from, investments in SOL for the period ended December 31, 2025.

 

 

Fair Value

 

 Opening Balance as of October 16, 2025

 

$

 

 Purchases at Cost

 

 

2,485,077

 

 Staking Income

 

 

1,445

 

 Change in Unrealized Appreciation (Depreciation)

 

 

(244,798

)

 Ending Balance as of December 31, 2025

 

$

2,241,724