21Shares Solana ETF (TSOL) Realized Profit and Loss

When coins left TSOL, was it at a profit or a loss?

Coins leave a fund when people cash out. This is what those coins had gained or lost.

Profit taken as coins left TSOL, each day

Dollars locked in each day by coins leaving TSOL above what they cost. A day with no bar has no figure. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.

Follow this line
Inspect and compare dates

Pick two dates to compare what coins leaving TSOL locked in on each day.

Coins leaving TSOL, on two dates
MeasureChange
Profit taken$0$10+$10

Right now

More was gained than lost: coins leaving TSOL over the past month locked in about $18 of profit and $10 of losses.

What left TSOL over the past month?

The 30 days to Sep 23, 2026.

$18

Profit taken

Locked in by coins leaving above what they cost.

$10

Losses

Given up by coins leaving below what they cost.

3 SOL

Coins moved

Coins that left. Leaving is not always selling.

About 3 SOL left TSOL over those 30 days.

How much of this can we see?

We can see a buy price for 68% of the coins TSOL holds.

Understanding
21Shares Solana ETF (TSOL) Realized Profit and Loss

Where it stands today

Over the past month, coins leaving 21Shares Solana ETF (TSOL) locked in about $18 of profit and $10 of losses as of .

About 3 SOL left 21Shares Solana ETF (TSOL) over the past month as of .

Coins leave a fund when people cash out their shares: the fund gives up coins to pay them. Each coin that leaves has either gained or lost against what TSOL paid for it. Realized profit is the gain locked in when a coin leaves above its cost, and realized loss is the loss locked in when it leaves below.

The Coins moved tab counts the Solana that left TSOL each day, in SOL. Leaving is not always selling on the open market, so read it as coins going out of the fund rather than coins sold.

A month with more losses than profit means the coins going out, taken together, had been bought at a higher price than the day they left. It says what happened to the coins that left, not what the fund still holds: that is the What it paid page.

The numbers
behind the chart

What does the current reading show?

Profit taken: the latest reading is $10, on . The highest reading since is $318 thousand on ; the lowest is $0 on .

Losses: the latest reading is $0, on . The highest reading since is $73 thousand on ; the lowest is $0 on .

Coins moved: the latest reading is 1 SOL, on . The highest reading since is 288,851 SOL on ; the lowest is 1 SOL on .

What coins leaving TSOL locked in each day, as profit or as losses, and how many Solana left. A day with no figure is left out.

What are the latest, highest and lowest readings?
Coins leaving TSOL, and what they gained or lost: range since 26 Nov 2025
MeasureLatestHighestLowest
Profit taken$10$318 thousand$0
Losses$0$73 thousand$0
Coins moved1 SOL288,851 SOL1 SOL
How do the readings compare with earlier dates?
Coins leaving TSOL, and what they gained or lost: earlier readings
Reference dateProfit takenLossesCoins moved
1 month agoNo readingNo readingNo reading
3 months agoNo readingNo readingNo reading
6 months agoNo readingNo readingNo reading
What was the reading at each month’s end?
Coins leaving TSOL, and what they gained or lost: 10 month-end readings
Reading dateProfit takenLossesCoins moved
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
$5 thousand$9010,017 SOL

Source: The money going into and out of TSOL each trading day, and Solana's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .

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