Investments in SOL - Summary of Transactions and Earnings from Investments in SOL (Details) - USD ($) |
3 Months Ended | 6 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
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| Schedule of Investments [Line Items] | ||
| Opening Balance | $ 5,570,138 | $ 2,241,724 |
| Purchases at Cost | 419,598 | 4,706,806 |
| Proceeds from Solana Sold to Pay Sponsor Fee | (3,601) | (4,802) |
| Proceeds from Solana Sold for Distributions | (36,504) | (45,831) |
| Proceeds from Solana Sold for Redemptions | (278,498) | (278,498) |
| Staking Income, Net | 40,627 | 60,480 |
| Change in Unrealized Appreciation (Depreciation) | (288,035) | (1,249,891) |
| Net Realized Gain (Loss) on Investments in Solana Sold to Pay Sponsor Fee | (2,425) | (2,892) |
| Net Realized Gain (Loss) on Investments in Solana Sold for Distributions | (32,436) | (38,232) |
| Net Realized Gain (Loss) on Investments in Solana Sold for Redemptions | (280,519) | (280,519) |
| Ending Balance | $ 5,108,345 | $ 5,108,345 |
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- Definition Investments owned, additions. No definition available.
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- Definition Net Realized Gain (Loss) on Investments in Solana Sold for Distributions No definition available.
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- Definition Net realized gain (loss) on investments in solana sold for redemptions. No definition available.
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- Definition Proceeds from Solana sold for distributions. No definition available.
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- Definition Proceeds from solana sold for redemptions. No definition available.
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- Definition Staking Rewards. No definition available.
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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