v3.26.1
Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Investment income    
Staking Rewards [1] $ 9,287 $ 19,173
Expenses    
Sponsor Fee [1] 307 606
Staking Fee [1] 555 1,148
Total expenses [1] 862 1,754
Less: waivers and reimbursements [1] 0 (325)
Net expenses [1] 862 1,429
Net investment income [1] 8,425 17,744
Net realized and change in unrealized gain (loss) on investments    
Net realized gain (loss) from investment in solana transferred to pay Sponsor Fee [1] 15 19
Net realized gain (loss) from In-Kind Redemptions of solana [1] (1,570) (1,371)
Net realized gain (loss) from solana transferred for staking activities [1] 40 72
Net realized gain (loss) from investment in solana sold for redemptions [1] (27,577) (69,620)
Net change in unrealized appreciation (depreciation) from investment in solana [1] (57,281) (262,883)
Net realized and unrealized gain (loss) [1] (86,373) (333,783)
Net increase (decrease) in net assets resulting from operations [1] $ (77,948) $ (316,039)
[1] No comparative period information yet available as the Trust commenced operations on October 23, 2025.