QSOL 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• NEITHER THE PAST PERFORMANCE OF THE TRUST NOR THE PRIOR BENCHMARK LEVELS AND CHANGES,

• POSITIVE OR NEGATIVE, SHOULD BE TAKEN AS AN INDICATION OF THE TRUST’S FUTURE PERFORMANCE.

• For the three months ended June 30, 2026, the Exchange market value of each Share decreased from $8.30 per Share to $7.39 per Share. The Share price low and high for the three months ended June 30, 2026 and related change from the Share price on March

• SOL delivered negative performance during the second quarter of 2026 as digital asset markets remained under pressure from tighter financial conditions, weaker investor risk appetite, and ongoing geopolitical uncertainty. Similar to other digital assets, SOL faced headwinds from a more hawkish U.S. …

• For the six months ended June 30, 2026, the Exchange market value of each Share decreased from $12.41 per Share to $7.39 per Share. The Share price low and high for the six months ended June 30, 2026 and related change from the Share price on December 31, 2025 was as follows: Shares traded at a low …

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• For the three months ended March 31, 2026, the Exchange market value of each Share decreased from $12.41 per Share to $8.30 per Share. The Share price low and high for the three months ended March 31, 2026 and related change from the Share price on December 31, 2025 was as follows: Shares traded at …

• SOL declined approximately 33% during the first quarter of 2026, resulting in negative performance for the Trust. A sharp selloff in January and early February was followed by a period of consolidation, as geopolitical tensions, tariff uncertainty, and mixed U.S. economic data weighed on risk appeti…

• For the three months ended March 31, 2026, the NAV of each Share decreased from $12.40 per Share to $8.30 per Share. The falling price of SOL during the three months ended March 31, 2026 contributed to an overall 33.37% decrease in the level of the Benchmark. The total return for the Trust on a NAV …

• Net income (loss) for the three months ended March 31, 2026 was $(1.0) million, primarily resulting from net change in unrealized gain (loss) of $(1.0) million.

• The preparation of financial statements in conformity with U.S. GAAP requires the Sponsor's management to make estimates and assumptions that affect the reported amounts of the assets and liabilities and disclosures of contingent liabilities at the date of the financial statements and the reported a…