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Income Statement
Fidelity Solana Fund (FSOL)
Fidelity Solana Fund (FSOL)
source: myfinsight.com
Income from staking
rewards
$1,294,000
Net increase
(decrease) in net assets...
-$12,637,000
Net investment
income (loss)
$1,260,000
Net expenses
$34,000
Sponsor fee waived
$36,000
Net realized and
change in unrealized...
-$13,897,000
Net realized gain
(loss) on investment in...
$22,000
Net realized gain
(loss) on investment in...
$1,000
Total expenses before
waiver
$70,000
Net change in
unrealized appreciation...
-$12,696,000
Net realized gain
(loss) on investment in...
-$1,198,000
Net realized gain
(loss) on investment in...
-$19,000
Net realized gain
(loss) on investment in...
-$7,000
Sponsor fee
$70,000
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