v3.26.3
STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment income:        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses:        
Sponsor's Fee, related party 2,393 108 4,176 305
Net investment loss (2,393) (108) (4,176) (305)
Net realized gain (loss) from:        
ZEC sold to pay expenses 1,604 (193) 2,796 (595)
ZEC sold for redemption of Shares 31,157   31,157  
Net realized gain (loss) 32,761 (193) 33,953 (595)
Net change in unrealized appreciation/depreciation 422,246 14,483 377,648 8,175
Net realized and unrealized gain 455,007 14,290 411,601 7,580
Net increase in net assets resulting from operations $ 452,614 $ 14,182 $ 407,425 $ 7,275