Statement of Assets and Liabilities	Sep. 30, 2025 USD ($) $ / shares
Assets
Total assets	$ 4,838,061
Liabilities	0
Commitments and Contingencies (Note 6)
Net Assets
Shares, no par value (unlimited shares authorized) 200,000 shares issued and outstanding as of September 30, 2025	0
Paid-in-capital	5,000,000
Total distributable earnings (loss)	(161,939)
Total Net Assets	$ 4,838,061
Net Asset Value per share (200,000 shares issued and outstanding as of September 30, 2025) | $ / shares	$ 24.19
Solana [Member]
Assets
Investment in solana, at fair value (cost $5,000)	$ 4,838,061