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Statement of Changes in Net Assets (Unaudited)
1 Months Ended
Sep. 30, 2025
USD ($)
shares
Operations:  
Net investment income (loss) $ 0
Net realized gain (loss) on investment in solana 0
Net change in unrealized appreciation (depreciation) on investment in solana (161,939)
Net increase (decrease) in net assets resulting from operations (161,939)
Capital share transactions:  
Shares issued 5,000,025
Shares redeemed 25
Net increase (decrease) in net assets resulting from capital share transactions 5,000,000
Total increase (decrease) in net assets 4,838,061
Net Assets, beginning of period 0
Net Assets, end of period $ 4,838,061
Changes in shares outstanding:  
Shares outstanding, beginning of period | shares 0
Shares issued | shares 200,001
Shares redeemed | shares (1)
Net increase in shares | shares 200,000
Shares outstanding, end of period | shares 200,000