v3.26.1
SCHEDULES OF INVESTMENT (UNAUDITED)
$ in Thousands
Jun. 30, 2026
USD ($)
Sol
Dec. 31, 2025
USD ($)
Sol
Schedule of Investments [Line Items]    
Cost $ 174,732 $ 174,992
Fair Value 101,137 160,385
Net assets, Fair value $ 101,161 [1] $ 160,357
% of Net Assets 100.00% 100.00%
Investment in SOL    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Investment in SOL Investment in SOL
Quantity of SOL | Sol 1,373,774.16219922 1,293,746.87210555
Cost $ 174,732 $ 174,992
Fair Value $ 101,137 [1] $ 160,385
% of Net Assets 100.00% 100.00%
Investment    
Schedule of Investments [Line Items]    
Cost $ 174,732 $ 174,992
Fair Value $ 101,137 [1] $ 160,385
% of Net Assets 100.00% 100.00%
Liabilities in Excess of Other Assets    
Schedule of Investments [Line Items]    
Fair Value   $ (28)
% of Net Assets   0.00%
Receivables in Excess of Other Liabilities    
Schedule of Investments [Line Items]    
Fair Value [1] $ 24  
% of Net Assets 0.00%  
[1] Investment in SOL includes $101,050 of staked SOL at June 30, 2026.