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 Operations (unaudited)
Statement of Operations
| For the Quarter Ended March 31, 2026 (Unaudited)* | |
|---|---|
| INVESTMENT INCOME | |
| Income: | |
| Staking Income (Note 8) | $21,975 |
| Total Income | $21,975 |
| Expenses: | |
| Sponsor fees (Note 3) | $1,691 |
| Total Expenses | 1,691 |
| Sponsor fees waived (Note 3) | (1,691) |
| Net Expenses | — |
| Net Investment income (loss) | $21,975 |
| REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS | |
| Net realized gain (loss) on: | |
| Investments in crypto currency | $(34,177) |
| Net change in unrealized appreciation (depreciation) of: | |
| Investments in crypto currency | (539,756) |
| Net realized and unrealized gain (loss) on investments | (573,933) |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $(551,958) |
| * | No comparative financial statements have been provided as the initial share purchase date of the Trust was November 17, 2025. |
|---|
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