Investment owned balance contracts distributed.

No definition available.

Investment owned balance contracts net change in unrealized appreciation/depreciation on sponsor's staking fee payable in SOL.

No definition available.

Investment owned balance contracts net change in unrealized (depreciation) appreciation.

No definition available.

Investment owned balance contracts net realized loss on investment sold for redemption of shares.

No definition available.

Investment owned balance contracts net realized loss on investment sold to pay expenses.

No definition available.

Investment owned balance contracts new contributions.

No definition available.

Investment owned balance contracts sponsor's staking fee, related party.

No definition available.

New Investment owned balance contracts staking reward income.

No definition available.

Investments owned distributions.

No definition available.

Investments owned new contributions.

No definition available.

Investments owned sponsor's staking fee, related party.

No definition available.

Investments owned staking reward income.

No definition available.

Realized investment gains losses sold for redemption of shares.

No definition available.

Realized investment gains (losses) sold to pay expenses.

No definition available.

Unrealized Gain (Loss) on Sponsor's Staking Fee payable in SOL.

No definition available.

No definition available.

Fair value of investment in security owned.

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Balance held at close of period in number of contracts.

No definition available.

Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

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Amount of unrealized gain (loss) on investment.

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