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STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Investment income:        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses:        
Sponsor's Fee, related party 234 392 511 608
Net investment loss (234) (392) (511) (608)
Net realized and unrealized (loss) gain from:        
Net realized (loss) gain on investment in Zcash (75) 90 (105) 33
Net change in unrealized (depreciation) appreciation on investment in Zcash (42,670) (9,093) (30,226) 16,268
Net realized and unrealized (loss) gain on investment (42,745) (9,003) (30,331) 16,301
Net (decrease) increase in net assets resulting from operations $ (42,979) $ (9,395) $ (30,842) $ 15,693