v3.26.1
Statement of Cash Flows - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Cash flows from operating activities:    
Net Income (Loss) $ (566,321) $ (1,516,585)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Cost of Solana purchased   (4,706,806)
Staking income, net   (60,480)
Proceeds from Solana sold to pay Sponsor Fee   4,802
Proceeds from Solana sold for Distributions 36,504 45,831
Proceeds from Solana sold for Redemptions 278,498 278,498
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
Net Change in Unrealized (Gain) Loss on Investments in Solana 288,035 1,249,891
Change in operating assets and liabilities:    
Receivable from Solana sold   (36,504)
Accrued Sponsor Fee   729
Due to broker   (500)
Net cash provided by (used in) operating activities   (4,419,481)
Cash flows from financing activities:    
Distributions paid to Shareholders   (9,327)
Proceeds from purchases of Shares   4,706,806
Redemption of Shares   (278,498)
Net cash provided by (used in) financing activities   4,418,981
Net change in cash   (500)
Cash at beginning of period   500
Cash at end of period $ 0 $ 0