$GSOL

Grayscale Solana Staking ETF

CIK:0001896677|SEC Filings

STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Investment income:
Staking Reward Income	$ 1,563	$ 0	$ 3,761	$ 0
Investment income	0	0	0	0
Total Investment income	1,563	0	3,761	0
Expenses:
Sponsor's Staking Fee, related party	306	0	553	0
Sponsor's Fee, related party	88	492	205	1,081
Gross expenses	394	492	758	1,081
Sponsor's Fee Waiver, related party	0	0	(59)	0
Net expenses	394	492	699	1,081
Net investment income (loss)	1,169	(492)	3,062	(1,081)
Net realized and unrealized (loss) gain from:
Net realized (loss) gain on investment in SOL sold to pay Sponsor's Fee	(55)	66	(87)	233
Net realized gain (loss) on investment in SOL sold to pay Sponsor's Staking Fee	(191)	0	(293)	0
Net realized loss on investment in SOL sold for redemption of Shares	(4,034)	(0)	(9,943)	0
Net change in unrealized appreciation/depreciation on investment in SOL	(8,480)	17,213	(58,990)	(19,602)
Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in SOL	(0)	(0)	(25)	0
Net change in unrealized appreciation/depreciation on Staking Reward Receivable in SOL	4	0	5	0
Net realized and unrealized (loss) gain on investment	(12,756)	17,279	(69,333)	(19,369)
Net (decrease) increase in net assets resulting from operations	$ (11,587)	$ 16,787	$ (66,271)	$ (20,450)