The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | -6,089,000 |
| Payments for purchases of solona | 73,946,000 |
| Net change in unrealized appreciation (depreciation) on investment in solana | -6,388,000 |
| Staking rewards received | 299,000 |
| Net cash provided by (used in) operating activities | -73,946,000 |
| Proceeds from issuance of capital shares | 73,946,000 |
| Net cash provided by (used in) financing activities | 73,946,000 |
| Net increase (decrease) in cash | 0 |
| Cash, beginning of the period | 0 |
| Cash, end of the period | 0 |