$SOLC
Canary Marinade Solana ETF
CIK:0002041869|SEC Filings
Statements of Operations - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
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| Income: | ||||
| Staking income | [1] | $ 17,646 | $ 39,621 | |
| Total Income | [1] | 17,646 | 39,621 | |
| Expenses: | ||||
| Sponsor fees (Note 3) | [1] | 1,511 | 3,202 | |
| Total Expenses | [1] | 1,511 | 3,202 | |
| Sponsor fees waived (Note 3) | [1] | (1,511) | (3,202) | |
| Net Expenses | [1] | |||
| Net Investment income (loss) | [1] | 17,646 | 39,621 | |
| Net realized gain (loss) on: | ||||
| Investments in crypto currency | [1] | (34,177) | ||
| Net change in unrealized appreciation (depreciation) of: | ||||
| Investments in crypto currency | [1] | (144,536) | (684,292) | |
| Net realized and unrealized gain (loss) on investments | [1] | (144,536) | (718,469) | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | [1] | $ (126,890) | $ (678,848) | |
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