Canary Marinade Solana ETF
For the period ended Mar 31, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
SOLC$17.61-3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Changes in Net Assets (unaudited)
Statement of Changes in Net Assets
| For the Quarter Ended March 31, 2026 (Unaudited)* | |
|---|---|
| INCREASE (DECREASE) IN NET ASSETS: | |
| OPERATIONS | |
| Net investment income (loss) | $21,975 |
| Net realized gain (loss) on investments | (34,177) |
| Net change in unrealized appreciation (depreciation) of investments | (539,756) |
| Net increase (decrease) in net assets resulting from operations | (551,958) |
| CAPITAL SHARE TRANSACTIONS | |
| Shares sold | 280,352 |
| Shares redeemed | (509,584) |
| Net increase (decrease) in net assets from capital share transactions | (229,232) |
| Total increase (decrease) in net assets | (781,190) |
| NET ASSETS | |
| Beginning of Period | 1,926,808 |
| End of Period | $1,145,618 |
| * | No comparative financial statements have been provided as the initial share purchase date of the Trust was November 17, 2025. |
|---|
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