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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash used in operating activities | |
| Net Income Loss | |
| Adjustments to reconcile net decrease in net assets resulting from operations to net cash used in operating activities: | |
| Purchases of SOL | |
| Proceeds from SOL sold to pay expenses | |
| SOL received as Staking Rewards | |
| Net realized gain on Sponsor's Fee | |
| Net increase in unrealized appreciation/depreciation on investment in SOL | |
| Net increase in unrealized appreciation/depreciation on Sponsor Staking Fee payable | |
| SOL Staking Reward Receiveable | |
| Sponsor's Staking Fee payable, related party | |
| Net cash used in operating activities | |
| Cash provided by financing activities | |
| Proceeds from issuance of capital shares | |
| Net cash provided by financing activities | |
| Cash | |
| Net increase in cash | |
| Cash, beginning of period | |
| Cash, end of period | |
| Supplemental Cash Flow Information | |
| Supplemental disclosure of noncash activities | |
| In-kind contributions of SOL for Shares issued | |
| Transfer of SOL to pay for Sponsor's Fee | |
| SOL received as Staking Rewards |
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