[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-565155-105":53,"doc-detail-565155-en":131},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":124,"head_meta":126,"extra_data":128,"updated_unix":130},105,"en","ci-solana-fund-series-a-cad-fund-monthly-profile-as-at-august-31-2026","CI Solana Fund Series A CAD - Fund Monthly Profile - As at August 31, 2026","","CI Solana Fund Series A CAD provides exposure to SOL via an institutional-quality fund platform. The fund’s objective is to offer unitholders SOL exposure, with inception in August 2025 and a CAD reporting basis. Key metrics include CAD total net assets of $532.7 thousand, NAVPS of $6.2531, MER of 1.68% (as at 2026-03-31), management fee of 0.80%, and annual distributions. Portfolio holdings are concentrated in CI Galaxy Solana ETF (SOLX.U). Risk is indicated as low/medium/high and performance tables summarize returns and distribution history with standard regulatory disclaimers.",{"@graph":63,"@context":123},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":51,"@type":70,"position":76},"https://docshare.wps.com/template/general/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/ci-solana-fund-series-a-cad-fund-monthly-profile-as-at-august-31-2026/565155/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/ci-solana-fund-series-a-cad-fund-monthly-profile-as-at-august-31-2026/565155.png","ImageObject",442,249,{"name":88,"@type":89},"anakgang17","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-31","2026-10-12",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",7,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115,119],{"name":106,"@type":107,"acceptedAnswer":108},"What is the investment objective of CI Solana Fund Series A CAD?","Question",{"text":109,"@type":110},"The fund’s primary objective is to provide unitholders exposure to SOL through an institutional-quality fund platform.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"When did CI Solana Fund Series A CAD launch and what are the key fund metrics?",{"text":114,"@type":110},"The inception date is August 2025. Reported figures include CAD total net assets of $532.7 thousand and NAVPS of $6.2531, with MER of 1.68% (as at 2026-03-31) and a management fee of 0.80%.",{"name":116,"@type":107,"acceptedAnswer":117},"How often does the fund make distributions and what is the most recent distribution amount shown?",{"text":118,"@type":110},"Distributions are annual. The latest payable date shown is 2025-12-29 with a total of 0.8841.",{"name":120,"@type":107,"acceptedAnswer":121},"What does the portfolio allocation and top holdings section indicate?",{"text":122,"@type":110},"The portfolio is heavily allocated to Other at 99.68% (asset allocation) and United States at 99.90% (geographic allocation). The top holding is CI Galaxy Solana ETF US$ Series (SOLX.U) with 99.81%.","https://schema.org",{"og:url":78,"og:type":125,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":127,"canonical":78},"index,follow",{"doc_id":129,"site_id":56},565155,1792164864,{"code":4,"msg":5,"data":132},{"doc_id":129,"user_id":133,"nickname":88,"user_avatar":134,"doc_module":9,"category_id":50,"category_name":51,"doc_title":59,"doc_description":61,"doc_content":135,"file_id":136,"file_url":137,"file_type":138,"file_size":139,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":76,"language":140,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":141,"faqs":142,"seo_title":143,"seo_description":61,"update_tm":144,"read_time":9},962090883568,"https://ap-avatar.wpscdn.com/davatar_a8503ba1806abce46bf441b54a3ca4cd","CI Solana Fund Series A CAD  \nAS AT AUGUST 31, 2026  \nFUND OVERVIEW  \nThe primary investment objective of the fund is to provide unitholders exposure to SOL through an institutional-quality fund platform.  \nFUND DETAILS  \nInception date August 2025  \n\n| CAD Total net assets ($CAD)\u003Cbr>As at 2026-08-31 | $532.7 thousand |\n| --- | --- |\n| NAVPS | $6.2531 |\n| MER (%)\u003Cbr>As at 2026-03-31 | 1.68 |\n| Management fee (%) | 0.80 |\n| Asset class | Alternative Other |\n| Currency | CAD |\n| Minimum investment | $500 initial/$25 additional |\n| Distribution frequency | Annually |\n| Last distribution | $0.8841 |\n\nRisk rating1  \nLow Medium High  \n\n| |  |\n| --- | --- |\n| FUND CODES |  |\n| A | ISC 2028\u003Cbr>DSC 3428 |\n| F | 4028 |\n| I | 5025 |\n| P | 90029 |\n\nPERFORMANCE2  \nGrowth of $10,000 (since inception date)  \n16k  \n12k  \n8k  \n4k  \n0k  \n$5,067  \n26  \nCalendar year performance  \nAverage annual compound returns  \n\n| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| -15.78% | 39.70% | 28.53% | 27.76% | -49.66% | - | - | - | -48.49% |\n\n*Since inception date  \nDISTRIBUTION HISTORY3  \nPayable date Total  \n2025-12-29 0.8841  \nMANAGEMENT TEAM  \nGalaxy Digital Capital Management LP is a diversified investment management company with a team of longtenured institutional experienced professionals managing third-party capital across traditional and alternative asset classes, with strong relationships and connectivity in the digital asset, cryptocurrency and blockchain technology sector.  \nNote: This page is not complete without disclaimers on the next page.  \n\n| CI Solana Fund Series A CAD\u003Cbr>\u003Cbr>|  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- |\n| AS AT AUGUST 31, 2026 |  |  |  |  |  |\n| PORTFOLIO ALLOCATIONS4 |  |  |  |  |  |\n| Asset allocation | (%) | Sector allocation | (%) | Geographic allocation | (%) |\n| Other | 99.68 | Other | 99.68 | United States | 99.90 |\n| Cash and Equivalents | 0.32 | Cash and Cash Equivalent | 0.32 | Canada | 0.09 |\n| TOP HOLDINGS5 |  |  | Sector | Other | 0.01\u003Cbr>(%) |\n|  |  |  |  |  |  |\n| 1. CI Galaxy Solana ETF US$ Series (SOLX.U) |  |  | Exchange Traded Fund |  | 99.81% |\n\nNote: This page is not complete without disclaimers on the next page.  \nOver 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for [investments success by using the services of a professional financial advisor.](investments success by using the services of a professional financial advisor. Learn more at ci.com)[ Learn more at ci.com](investments success by using the services of a professional financial advisor. Learn more at ci.com).  \n1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.  \n2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that woul","cbCaihxiQ0rssHip","https://ap.wps.com/l/cbCaihxiQ0rssHip","pdf",131866,"English","# Fund Overview\n# Fund Details\n## Performance\n## Distribution History\n# Management Team\n# Portfolio Allocations\n## Top Holdings\n# Disclosures and Notes","[{\"question\":\"What is the investment objective of CI Solana Fund Series A CAD?\",\"answer\":\"The fund’s primary objective is to provide unitholders exposure to SOL through an institutional-quality fund platform.\"},{\"question\":\"When did CI Solana Fund Series A CAD launch and what are the key fund metrics?\",\"answer\":\"The inception date is August 2025. Reported figures include CAD total net assets of $532.7 thousand and NAVPS of $6.2531, with MER of 1.68% (as at 2026-03-31) and a management fee of 0.80%.\"},{\"question\":\"How often does the fund make distributions and what is the most recent distribution amount shown?\",\"answer\":\"Distributions are annual. The latest payable date shown is 2025-12-29 with a total of 0.8841.\"},{\"question\":\"What does the portfolio allocation and top holdings section indicate?\",\"answer\":\"The portfolio is heavily allocated to Other at 99.68% (asset allocation) and United States at 99.90% (geographic allocation). The top holding is CI Galaxy Solana ETF US$ Series (SOLX.U) with 99.81%.\"}]","CI Solana Fund Series A CAD - Fund Monthly Profile - As at August 31, 2026 | PDF",1791847289]