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STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Cost of investment in Zcash, at fair value $ 49,377 $ 49,993
Common shares authorized Unlimited Unlimited
Stock, par value $ 0 $ 0