FSOL: the cash flow

Net increase (decrease) in net assets resulting from operations

-12,637,000

-50,947,000

-5,927,061

-161,939

Payments for purchases of solana

29,244,000

44,369,000

68,946,000

5,000,000

Proceeds from solana sold

1,762,000

7,837,000

-

Net realized (gain) loss on investment in solana sold for redemptions

1,208,000

-6,519,000

-

Net realized (gain) loss on investment in solana distributed for redemptions

22,000

394,000

-

Net realized (gain) loss on investment in solana sold for income distributions

-2,405,000

-

Net realized (gain) loss on investment in solana transferred to pay the sponsor fee

7,000

-

Net realized (gain) loss on investment in solana transferred to pay the staking fee

19,000

-

Net change in unrealized (appreciation) depreciation on investment in solana

-12,696,000

-46,223,000

-6,226,061

-161,939

Transfer of solana to pay the sponsor fee

9,000

-

Transfer of solana to pay the staking fee

24,000

-

Staking rewards received

1,408,000

1,401,000

299,000

-

Increase (decrease) in sponsor fee payable

25,000

-

Increase (decrease) in staking fee payable

90,000

-

Net cash provided by (used in) operating activities

-27,482,000

-36,532,000

-68,946,000

-5,000,000

Proceeds from issuance of capital shares

29,244,000

44,369,000

68,945,975

5,000,025

Cash paid for redemption of capital shares

-1,000

7,151,975

-

25

Cash paid for staking rewards distributions

1,763,000

685,000

-

Net cash provided by (used in) financing activities

27,482,000

36,532,000

68,946,000

5,000,000

Net increase (decrease) in cash

0

Cash, beginning of the period

-

0

Cash, end of the period

0

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow