| Investments in SOL |
Note 7 – Investments in SOL The Trust expects to purchase or sell SOL in connection with cash creation or redemption transactions, and may sell SOL to pay certain expenses, including the Sponsor Fee. The following is a summary of the transactions in, and earnings from, investments in SOL for the three and six months ended June 30, 2026.
|
|
|
|
|
|
|
Fair Value |
|
Opening Balance as of 03/31/2026 |
|
$ |
5,570,138 |
|
Purchases at Cost |
|
|
419,598 |
|
Proceeds from Solana Sold to Pay Sponsor Fee |
|
|
(3,601 |
) |
Proceeds from Solana Sold for Distributions |
|
|
(36,504 |
) |
Proceeds from Solana Sold for Redemptions |
|
|
(278,498 |
) |
Staking Income, Net |
|
|
40,627 |
|
Change in Unrealized Appreciation (Depreciation) |
|
|
(288,035 |
) |
Net Realized Gain (Loss) on Investments in Solana Sold to Pay Sponsor Fee |
|
|
(2,425 |
) |
Net Realized Gain (Loss) on Investments in Solana Sold for Distributions |
|
|
(32,436 |
) |
Net Realized Gain (Loss) on Investments in Solana Sold for Redemptions |
|
|
(280,519 |
) |
Ending Balance as of 06/30/2026 |
|
$ |
5,108,345 |
|
|
|
|
|
|
|
Fair Value |
|
Opening Balance as of 12/31/2025 |
|
$ |
2,241,724 |
|
Purchases at Cost |
|
|
4,706,806 |
|
Proceeds from Solana Sold to Pay Sponsor Fee |
|
|
(4,802 |
) |
Proceeds from Solana Sold for Distributions |
|
|
(45,831 |
) |
Proceeds from Solana Sold for Redemptions |
|
|
(278,498 |
) |
Staking Income, Net |
|
|
60,480 |
|
Change in Unrealized Appreciation (Depreciation) |
|
|
(1,249,891 |
) |
Net Realized Gain (Loss) on Investments in Solana Sold to Pay Sponsor Fee |
|
|
(2,892 |
) |
Net Realized Gain (Loss) on Investments in Solana Sold for Distributions |
|
|
(38,232 |
) |
Net Realized Gain (Loss) on Investments in Solana Sold for Redemptions |
|
|
(280,519 |
) |
Ending Balance as of 06/30/2026 |
|
$ |
5,108,345 |
|
|