v3.26.1
Statement of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Cash flow from operating activities      
Net increase (decrease) in net assets resulting from operations [1]   $ (316,039)  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:      
Purchases of solana [1]   (290,285)  
Solana received for Staking Rewards [1]   (18,179)  
Proceeds from solana sold [1]   50,860  
Transfer of solana to pay for Sponsor Fee [1]   406  
Net realized (gain) loss from investment in solana transferred to pay Sponsor Fee [2] $ (15) (19)  
Net realized (gain) loss from solana transferred for staking activities [2] (40) (72)  
Net realized (gain) loss from In-Kind Redemptions of solana [2] 1,570 1,371  
Net realized (gain) loss from investment in solana sold for redemptions [1]   69,620  
Net change in unrealized (appreciation) depreciation from investment in solana 57,281 [2] 262,883 [2] $ 209,749
Change in operating assets and liabilities:      
(Increase) Decrease in receivable for Staking Rewards [1]   21  
Increase (Decrease) in Sponsor Fee payable [1]   86  
Increase (Decrease) in Staking Fee payable [1]   5  
Net cash provided by (used in) operating activities [1]   (239,342)  
Cash flow from financing activities      
Creations for Shares issued [1]   300,805  
Redemptions for Shares redeemed [1]   (61,463)  
Net cash provided by (used in) financing activities [1]   239,342  
Net increase (decrease) in cash [1]   0  
Cash, beginning of period [1]   0  
Cash, end of period [1] $ 0 0 $ 0
Supplemental disclosure of noncash financing activities      
In-Kind Creations of solana [1]   56,055  
In-Kind Redemptions of solana [1]   $ (23,551)  
[1] No comparative period information yet available as the Trust commenced operations on October 23, 2025.
[2] No comparative period information yet available as the Trust commenced operations on October 23, 2025.