v3.25.1
STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Investment income:        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses:        
Sponsor's Fee, related party 90 38 146 75
Net investment loss (90) (38) (146) (75)
Net realized and unrealized (loss) gain from:        
Net realized loss on investment in ZEN (21) (37) (45) (78)
Net change in unrealized depreciation on investment in ZEN (18,118) 3,419 (2,661) 4,286
Net realized and unrealized (loss) gain on investment (18,139) 3,382 (2,706) 4,208
Net (decrease) increase in net assets resulting from operations $ (18,229) $ 3,344 $ (2,852) $ 4,133