(Amounts in thousands, except ZEN amounts)

Quantity

Fair Value

Balance at September 30, 2023

601,138.55454194

$

4,671

ZEN contributed

-

-

ZEN distributed for Sponsor’s Fee, related party

(14,852.75918829

)

(140

)

Net change in unrealized depreciation on investment in ZEN

-

400

Net realized loss on investment in ZEN

-

(164

)

Balance at September 30, 2024

586,285.79535365

$

4,767

ZEN contributed

377,718.64587230

6,493

ZEN distributed for Sponsor’s Fee, related party

(9,608.67659242

)

(146

)

Net change in unrealized depreciation on investment in ZEN

-

(2,661

)

Net realized loss on investment in ZEN

-

(45

)

Balance at March 31, 2025

954,395.76463353

$

8,408