{
 "snapshots": [
  "2026-10-15"
 ],
 "seed_source": "SEC 10-Q/10-K filings (see seed-sec.json)",
 "fund_meta": {
  "BSOL": {
   "staking_since": "2025-10-23"
  },
  "GSOL": {
   "staking_since": "2025-10-06",
   "notes": "Converted from a 2.5%-fee non-staking trust to a listed staking ETF in Oct 2025; points before that reflect the trust."
  },
  "ETHE": {
   "staking_since": "2025-10"
  },
  "ETHE_MINI": {
   "staking_since": "2025-10"
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  "VSOL": {
   "staking_since": "2025-10-30",
   "notes": "Distributes staking rewards as cash (e.g. $0.60/share paid 2026-10-07), so coins per share steps down at each distribution."
  },
  "IBIT": {
   "notes": "Filings report bitcoin to the whole coin."
  },
  "GBTC": {},
  "FBTC": {
   "notes": "Filings report bitcoin to the whole coin."
  }
 },
 "series": {
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    "form": "10-K",
    "accession": "0001193125-26-117404",
    "url": "https://www.sec.gov/Archives/edgar/data/2045872/000119312526117404/bsol-20251231.htm"
   },
   {
    "date": "2026-03-31",
    "as_of": "2026-03-31",
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    "coins_per_share": 0.13409011,
    "shares_outstanding": 51500000,
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    "form": "10-Q",
    "accession": "0001193125-26-209326",
    "url": "https://www.sec.gov/Archives/edgar/data/2045872/000119312526209326/bsol-20260331.htm",
    "staking_rewards_coins_ytd": 93964.5125,
    "sponsor_fee_coins_ytd": 1052.9998
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   {
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    "coins_held": 8047218.8817,
    "coins_per_share": 0.13593275,
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    "form": "10-Q",
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    "url": "https://www.sec.gov/Archives/edgar/data/2045872/000119312526340160/bsol-20260630.htm",
    "staking_rewards_coins_ytd": 202823.8023,
    "sponsor_fee_coins_ytd": 4874.6942
   },
   {
    "date": "2026-10-15",
    "as_of": "2026-10-13",
    "coins_held": 11008363.2,
    "coins_per_share": 0.13810517,
    "shares_outstanding": 79710000,
    "source": "weekly_snapshot",
    "data_quality": "issuer_reported"
   }
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    "url": "https://www.sec.gov/Archives/edgar/data/1896677/000119312526104243/sol-20251231.htm"
   },
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    "form": "10-Q",
    "accession": "0001193125-26-214618",
    "url": "https://www.sec.gov/Archives/edgar/data/1896677/000119312526214618/sol-20260331.htm"
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   {
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   },
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    "url": "https://www.sec.gov/Archives/edgar/data/1725210/000119312525266935/ethe-20250930.htm",
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    "sponsor_fee_coins_ytd": 8070.8979626
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    "url": "https://www.sec.gov/Archives/edgar/data/1725210/000172521026000016/ethe-20260630.htm",
    "sponsor_fee_coins_ytd": 15229.93845663
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    "coins_held": 707811.61,
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  "ETHE_MINI": [
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    "accession": "0001193125-26-071961",
    "url": "https://www.sec.gov/Archives/edgar/data/2020455/000119312526071961/eth-20251231.htm"
   },
   {
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   {
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}