Bitwise Solana Staking ETF Liquidation Value Calculator
Bitwise Solana Staking ETF
Current Price: N/A
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Advanced: All 49 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $0 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
39.2M | shares | ||
Unmapped Tags (46)
| Assets Assets | $641.33M | USD | ||
| Assets Held In Trust AssetsHeldInTrust | $1.00B | USD | ||
| Assets Net AssetsNet | $641.33M | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $39.18M | shares | ||
| Gain Loss On Investments GainLossOnInvestments | $-212.55M | USD | ||
| Investment Income Net InvestmentIncomeNet | $6.01M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $848.67M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $638.93M | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-209.75M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $0 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $107,000 | USD | ||
| Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets | $-206.54M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $490.10M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-490.10M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $4.59M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $494.70M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Net Income Loss NetIncomeLoss | $-206.54M | USD | ||
| Operating Expenses OperatingExpenses | $554,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $-206.54M | USD | ||
| Sponsor Fees SponsorFees | $193,000 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $124 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $0 | USD | ||
| InvestmentCompanyExpenseOffsetArrangement InvestmentCompanyExpenseOffsetArrangement | $554,000 | USD | ||
| InvestmentCompanyExpenseRatioExcludingIncentiveFee InvestmentCompanyExpenseRatioExcludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyExpenseRatioIncludingIncentiveFee InvestmentCompanyExpenseRatioIncludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-9 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-9 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $-0 | pure | ||
| NetAssetValuePerShare NetAssetValuePerShare | $16 | USD/shares | ||
| NonInvestmentAssetsLessNonInvestmentLiabilities NonInvestmentAssetsLessNonInvestmentLiabilities | $2.40M | USD | ||
| NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | $0 | pure | ||
| PartnersCapitalAccountPeriodIncreaseDecrease PartnersCapitalAccountPeriodIncreaseDecrease | $847.87M | USD | ||
| PartnersCapitalAccountRedemptions PartnersCapitalAccountRedemptions | $4.59M | USD | ||
| PartnersCapitalAccountSaleOfUnits PartnersCapitalAccountSaleOfUnits | $852.46M | USD | ||
| PartnersCapitalAccountUnitsPeriodIncreaseDecrease PartnersCapitalAccountUnitsPeriodIncreaseDecrease | $39.18M | shares | ||
| PartnersCapitalAccountUnitsRedeemed PartnersCapitalAccountUnitsRedeemed | $280,008 | shares | ||
| PartnersCapitalAccountUnitsSaleOfUnits PartnersCapitalAccountUnitsSaleOfUnits | $39.46M | shares | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $494.70M | USD | ||
| ProceedsFromDispositionOfInvestmentOperatingActivity ProceedsFromDispositionOfInvestmentOperatingActivity | $4.59M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.