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Statement of Cash Flows (Unaudited)
1 Months Ended
Sep. 30, 2025
USD ($)
Cash flows from operating activities  
Net increase (decrease) in net assets resulting from operations $ (161,939)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:  
Payments for purchases of solana (5,000,000)
Net change in unrealized (appreciation) depreciation on investment in solana 161,939
Net cash provided by (used in) operating activities (5,000,000)
Cash Flows from Financing Activities:  
Proceeds from issuance of capital shares 5,000,025
Cash paid for redemption of capital shares (25)
Net Cash Provided by (Used in) Financing Activities 5,000,000
Net increase (decrease) in cash 0
Cash, beginning of the period 0
Cash, End of the Period $ 0