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STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Investment in Zcash, at fair value (cost $49,377 and $49,993 as of June 30, 2022 and December 31, 2021, respectively) $ 17,879 $ 48,721
Total assets 17,879 48,721
Liabilities    
Sponsor's Fee payable, related party 0 0
Total liabilities 0 0
Net assets 17,879 48,721
Net Assets consists of    
Paid-in-capital 53,626 53,626
Accumulated net investment loss (2,829) (2,318)
Accumulated net realized loss on investment in Zcash (1,420) (1,315)
Accumulated net change in unrealized depreciation on investment in Zcash $ (31,498) $ (1,272)
Shares issued and outstanding, no par value (unlimited Shares authorized) 3,777,700 3,777,700
Net asset value per Share $ 4.73 $ 12.90