Complete Filing Data
Canary Marinade Solana ETF reported Net Asset Value Per Share of 24 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Canary Marinade Solana ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Income Loss | -$158.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Common Stock No Par Value | $0.00 |
| Assets Net | $1.9M |
| Assets | $1.9M |
| Unrealized Gain Loss On Investments | -$169.2K |
| Stockholders Equity Period Increase Decrease | $1.9M |
| Stockholders Equity | $1.9M |
| Retained Earnings Accumulated Deficit | -$158.9K |
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | $0.00 |
| Management Fee Payable | |
| Liabilities | |
| Investment Owned Percent Of Net Assets | $1.00 |
| Investment Owned Percent Of Assets | $1.00 |
| Gain Loss On Investments | -$169.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Common Stock No Par Value | $0.00 |
| Assets Net | $0.00 |
| Assets | $0.00 |
| Unrealized Gain Loss On Investments | |
| Stockholders Equity Period Increase Decrease | |
| Stockholders Equity | |
| Retained Earnings Accumulated Deficit | |
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | |
| Management Fee Payable | $0.00 |
| Liabilities | $0.00 |
| Investment Owned Percent Of Net Assets | |
| Investment Owned Percent Of Assets | |
| Gain Loss On Investments |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Asset Value Per Share | $24.09 |
| Common Stock Shares Outstanding | 80.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Net Asset Value Per Share | $0.00 |
| Common Stock Shares Outstanding | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Crypto Asset Fair Value | $1.9M |
| Crypto Asset Cost | $2.1M |
| Stock Issued During Period Value New Issues | $2.1M |
| Sponsor Fees | $969.00 |
| Net Investment Income | $10.3K |
| Investment Staking Income | $10.3K |
| Investment Owned At Fair Value | $1.9M |
| Investment Owned At Cost | $2.1M |
| Investment Income Investment Expense | $969.00 |
| Investment Company Increase Decrease From Share Transaction | $2.1M |
| Investment Company Contractual And Voluntary Fees Waived | $969.00 |
| Gross Investment Income Operating | $10.3K |
| Crypto Asset Number Of Units | $15.5K |
| Additional Paid In Capital | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Crypto Asset Fair Value | $0.00 |
| Crypto Asset Cost | $0.00 |
| Stock Issued During Period Value New Issues | |
| Sponsor Fees | |
| Net Investment Income | |
| Investment Staking Income | |
| Investment Owned At Fair Value | |
| Investment Owned At Cost | |
| Investment Income Investment Expense | |
| Investment Company Increase Decrease From Share Transaction | |
| Investment Company Contractual And Voluntary Fees Waived | |
| Gross Investment Income Operating | |
| Crypto Asset Number Of Units | |
| Additional Paid In Capital |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.