STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Sep. 30, 2024 |
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| Assets: | ||
| Investment in ZEN, at fair value (cost $18,289 and $11,987 as of March 31, 2025 and September 30, 2024, respectively) | $ 8,408 | $ 4,767 |
| Total assets | 8,408 | 4,767 |
| Liabilities: | ||
| Total liabilities | 0 | 0 |
| Net assets | $ 8,408 | $ 4,767 |
| Shares issued and outstanding, no par value (unlimited Shares authorized) | 11,270,800 | 6,838,000 |
| Principal Market NAV per Share | $ 0.75 | $ 0.7 |
| Sponsor | ||
| Liabilities: | ||
| Sponsor's Fee payable, related party | $ 0 | $ 0 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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