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Statement of Changes in Net Assets (Unaudited)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
shares
Operations:  
Net investment income (loss) $ 1,401
Net realized gain (loss) on investment in solana sold for redemptions (6,519)
Net realized gain (loss) on investment in solana distributed for redemptions 394
Net change in unrealized appreciation (depreciation) on investment in solana (46,223)
Net increase (decrease) in net assets resulting from operations (50,947)
Capital share transactions:  
Shares issued 48,548
Shares redeemed (13,416)
Distributions to Shareholders (685)
Net increase (decrease) in net assets resulting from capital share transactions 34,447
Total increase (decrease) in net assets (16,500)
Net Assets, beginning of period 113,949
Net Assets, end of period $ 97,449
Changes in shares outstanding:  
Shares outstanding, beginning of period | shares 7,775,000
Shares issued | shares 3,425,000
Shares redeemed | shares (1,300,000)
Net increase in shares | shares 2,125,000
Shares outstanding, end of period | shares 9,900,000