v3.26.1
Statements of Changes in Shareholders' Equity
USD ($)
shares
Beginning Balance (in shares) at Dec. 31, 2025 | shares 180,000
Beginning Balance at Dec. 31, 2025 $ 2,241,465
Statement of Stockholders' Equity [Abstract]  
Purchases of Shares (in shares) | shares 535,000
Purchases of Shares $ 4,706,806
Redemption of Shares (in shares) | shares (40,000)
Redemption of Shares $ (278,498)
Net Increase (Decrease) due to Share Transactions (in shares) | shares 495,000
Net Increase (Decrease) due to Share Transactions $ 4,428,308
Distributions to Shareholders (45,831)
Net Income (Loss)  
Net Investment Income (Loss) 54,949
Net Realized Gain (Loss) on Investments in Solana Sold for Sponsor Fee, Distributions and Redemptions (321,643)
Net Change in Unrealized Gain (Loss) on Investments in Solana (1,249,891)
Net Income (Loss) $ (1,516,585)
Net Change in Shareholders' Equity (in shares) | shares 495,000
Net Change in Shareholders' Equity $ 2,865,892
Ending Balance (in shares) at Jun. 30, 2026 | shares 675,000
Ending Balance at Jun. 30, 2026 $ 5,107,357
Beginning Balance (in shares) at Mar. 31, 2026 | shares 665,000
Beginning Balance at Mar. 31, 2026 $ 5,569,082
Statement of Stockholders' Equity [Abstract]  
Purchases of Shares (in shares) | shares 50,000
Purchases of Shares $ 419,598
Redemption of Shares (in shares) | shares (40,000)
Redemption of Shares $ (278,498)
Net Increase (Decrease) due to Share Transactions (in shares) | shares 10,000
Net Increase (Decrease) due to Share Transactions $ 141,100
Distributions to Shareholders (36,504)
Net Income (Loss)  
Net Investment Income (Loss) 37,094
Net Realized Gain (Loss) on Investments in Solana Sold for Sponsor Fee, Distributions and Redemptions (315,380)
Net Change in Unrealized Gain (Loss) on Investments in Solana (288,035)
Net Income (Loss) $ (566,321)
Net Change in Shareholders' Equity (in shares) | shares 10,000
Net Change in Shareholders' Equity $ (461,725)
Ending Balance (in shares) at Jun. 30, 2026 | shares 675,000
Ending Balance at Jun. 30, 2026 $ 5,107,357