v3.26.1
Schedule of Investment
Jun. 30, 2026
USD ($)
Unit
Dec. 31, 2025
USD ($)
Unit
Crypto Asset, Holding [Line Items]    
Total Investments, Percentage 100.00% 100.00%
Crypto Currency Quantity | Unit 19,976 [1] 15,506 [2]
Crypto Currency Fair Value $ 1,470,635 $ 1,926,808
Crypto Cost 2,324,151 2,096,032
Total Investments, Cost 2,324,151 2,096,032
Total Investments, Fair Value $ 1,470,635 $ 1,926,808
Assets in Excess of Liabilities, Percentage (0.00%) (0.00%)
Assets in Excess of Liabilities, Fair Value
Total Net Assets, Percentage 100.00% 100.00%
Total Net Assets, Fair Value $ 1,470,635 $ 1,926,808
Crypto Currency [Member]    
Crypto Asset, Holding [Line Items]    
Total Investments, Percentage 100.00% 100.00%
Solana [Member]    
Crypto Asset, Holding [Line Items]    
Crypto Currency Quantity | Unit 19,976 [1] 15,506 [2]
Crypto Currency Fair Value $ 1,470,635 $ 1,926,808
[1] See Note 8 in Notes to the Financial Statements for information on the quantity of Solana staked.
[2] See Note 8 in Notes to the Financial Statements for information on the quantity of Solana staked.