v3.26.3
STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
 [1]
Sep. 30, 2025
Assets:      
Investment in ZEC, at fair value (cost $345,442 and $47,911 as of September 30, 2026 and December 31, 2025, respectively) $ 875,620 $ 200,441 $ 29,757
Receivable for investments sold 30,246   0 [1]
Total assets 905,866 200,441  
Liabilities:      
Sponsor's Fee payable, related party 0 0  
Payable for capital shares redeemed 30,246   0 [1]
Total liabilities 30,246 0  
Net assets $ 875,620 $ 200,441 $ 29,757
Shares issued, no par value (unlimited Shares authorized) 23,167,900 14,487,900  
Shares outstanding, no par value (unlimited Shares authorized) [2] 23,167,900 14,487,900 14,434,500
Principal Market NAV per Share $ 37.79 $ 13.84 $ 2.06
[1] Share amounts have been retroactively adjusted to reflect the 3-for-1 share split (the “Share Split”) of the Trust’s issued and outstanding Shares completed on September 30, 2026.
[2] Share amounts have been retroactively adjusted to reflect the 3-for-1 Share Split of the Trust’s issued and outstanding Shares completed on September 30, 2026.