The following tables summarize activity in SOL for the six months ended June 30, 2026 and for the period from November 17, 2025 (initial share purchase date) through December 31, 2025: (Details) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2025
USD ($)
Unit
|
Jun. 30, 2026
USD ($)
Unit
|
Jun. 30, 2026
USD ($)
Unit
|
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| Accounting Policies [Abstract] | ||||||||||||
| SOL, beginning balance | Unit | 15,506 | [1] | ||||||||||
| Fair value, beginning balance | $ 1,926,808 | |||||||||||
| SOL purchased | Unit | 15,420 | 7,915 | ||||||||||
| Fair value, SOL purchased | $ 2,085,701 | $ 732,259 | ||||||||||
| SOL earned from staking | Unit | 86 | 430 | ||||||||||
| Fair Value, SOL earned from staking | $ 10,331 | $ 39,621 | ||||||||||
| SOL sold for the redemption of Shares | Unit | (3,875) | |||||||||||
| Fair Value, SOL sold for the redemption of Shares | $ (509,584) | |||||||||||
| SOL contributed in-kind for the creation of Shares | Unit | ||||||||||||
| Fair value, SOL contributed in-kind for the creation of Shares | ||||||||||||
| SOL distributed in-kind for the redemption of Shares | Unit | ||||||||||||
| Fair value, SOL distributed in-kind for the redemption of Shares | ||||||||||||
| SOL transferred to pay the Sponsor fee | Unit | ||||||||||||
| Fair Value, SOL transferred to pay the Sponsor fee | ||||||||||||
| Net change in unrealized appreciation (depreciation) from investments in bitcoin | (169,224) | $ (144,536) | [2] | (684,292) | [2] | |||||||
| Net realized gain (loss) on investment in SOL transferred to pay Sponsor fee | ||||||||||||
| Net realized gain on investments in bitcoin | [2] | $ (34,177) | ||||||||||
| SOL, ending balance | Unit | 15,506 | [1] | 19,976 | [3] | 19,976 | [3] | ||||||
| Fair value, ending balance | $ 1,926,808 | $ 1,470,635 | $ 1,470,635 | |||||||||
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