| Changes in Quantity of SOL and Respective Fair Value |
The following represents the changes in quantity of SOL and the respective fair value:
|
|
|
|
|
|
|
|
|
(Amounts in thousands, except SOL amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at December 31, 2024 |
|
|
529,873.89849530 |
|
|
$ |
102,631 |
|
SOL contributed |
|
|
5,219.03119914 |
|
|
|
1,218 |
|
SOL distributed for Sponsor’s Fee, related party |
|
|
(6,580.26004144 |
) |
|
|
(1,081 |
) |
Net change in unrealized appreciation/depreciation on investment in SOL |
|
|
- |
|
|
|
(19,602 |
) |
Net realized gain on investment in SOL to pay Sponsor's Fee |
|
|
- |
|
|
|
233 |
|
Balance at June 30, 2025 |
|
|
528,512.66965300 |
|
|
$ |
83,399 |
|
|
|
|
|
|
|
|
(Amounts in thousands, except SOL amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at December 31, 2025 |
|
|
1,293,746.87210555 |
|
|
$ |
160,385 |
|
SOL contributed |
|
|
299,960.53052250 |
|
|
|
30,875 |
|
SOL redeemed |
|
|
(251,897.96491120 |
) |
|
|
(23,800 |
) |
SOL Staking Reward income |
|
|
40,849.93047599 |
|
|
|
3,779 |
|
SOL distributed for Sponsor’s Fee, related party |
|
|
(1,766.23450023 |
) |
|
|
(146 |
) |
SOL distributed for Sponsor's Staking Fee, related party |
|
|
(7,118.97149338 |
) |
|
|
(623 |
) |
Net change in unrealized appreciation/depreciation on investment in SOL |
|
|
- |
|
|
|
(58,990 |
) |
Net change in unrealized appreciation/depreciation on Staking Reward Receivable in SOL |
|
|
- |
|
|
|
5 |
|
Net change in unrealized appreciation/depreciation on Sponsor Staking Fee Payable in SOL |
|
|
- |
|
|
|
(25 |
) |
Net realized loss on investment in SOL sold to pay Sponsor's Staking Fee |
|
|
- |
|
|
|
(293 |
) |
Net realized loss on investment in SOL sold for redemption of Shares |
|
|
- |
|
|
|
(9,943 |
) |
Net realized gain on investment in SOL sold to pay Sponsor's Fee |
|
|
- |
|
|
|
(87 |
) |
Balance at June 30, 2026 |
|
|
1,373,774.16219922 |
|
|
$ |
101,137 |
|
|