| Summary of Transactions and Earnings from Investments in SOL |
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 |
|
|