v3.26.1
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
(Decrease) increase in net assets from operations:        
Net investment income (loss) $ 1,169 $ (492) $ 3,062 $ (1,081)
Net realized (loss) gain on investment in SOL sold to pay Sponsor's Fee (55) 66 (87) 233
Net realized gain (loss) on investment in SOL sold to pay Sponsor's Staking Fee (191) (0) (293) 0
Net realized loss on investment in SOL sold for redemption of Shares (4,034) 0 (9,943) 0
Net change in unrealized appreciation/depreciation on investment in SOL (8,480) 17,213 (58,990) (19,602)
Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in SOL 0 0 (25) 0
Net change in unrealized appreciation/depreciation on Staking Reward Receivable in SOL (4) 0 (5) 0
Net (decrease) increase in net assets resulting from operations (11,587) 16,787 (66,271) (20,450)
Increase in net assets from capital share transactions:        
Shares issued 13,497 97 30,875 1,218
Shares redeemed (5,867) 0 (23,800) 0
Net increase in net assets resulting from capital share transactions 7,630 97 7,075 1,218
Total (decrease) increase in net assets from operations and capital share transactions (3,957) 16,884 (59,196) (19,232)
Net assets:        
Beginning of period 105,118 66,515 160,357 102,631
End of period $ 101,161 $ 83,399 $ 101,161 $ 83,399
Change in Shares outstanding:        
Shares outstanding at beginning of period 17,114,135 7,221,835 17,634,135 7,160,335
Shares issued 2,170,000 9,200 4,040,000 70,700
Shares redeemed (1,010,000) 0 (3,400,000) 0
Net increase in Shares 1,160,000 9,200 640,000 70,700
Shares outstanding at end of period 18,274,135 7,231,035 18,274,135 7,231,035