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Statements of Financial Condition - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investments in Solana, at value (cost $6,776,792 and $2,486,522, respectively) $ 5,570,138 $ 2,241,724
Cash held by custodian 0 500
Total Assets 5,570,138 2,242,224
Liabilities    
Accrued Sponsor fee 1,056 259
Due to broker 0 500
Total Liabilities 1,056 759
Commitments and Contingencies (Note 9)
Net Assets 5,569,082 2,241,465
Net assets consist of:    
Paid-in-capital 6,772,282 2,485,077
Distributable earnings (loss) (1,203,200) (243,612)
Total Shareholders's Equity $ 5,569,082 $ 2,241,465
Shares outstanding 665,000 180,000
Net asset value per share $ 8.37 $ 12.45
Market value per share $ 8.3 $ 12.41