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STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
(Decrease) increase in net assets from operations:          
Net investment loss $ (234) $ (392) $ (511) $ (608)  
Net realized (loss) gain on investment in Zcash (75) 90 (105) 33 $ 32
Net change in unrealized (depreciation) appreciation on investment in Zcash (42,670) (9,093) (30,226) 16,268 21,944
Net (decrease) increase in net assets resulting from operations (42,979) (9,395) (30,842) 15,693  
Increase in net assets from capital share transactions          
Shares issued 0 489 0 12,300  
Net increase in net assets resulting from capital share transactions 0 489 0 12,300  
Total (decrease) increase in net assets from operations and capital share transactions (42,979) (8,906) (30,842) 27,993  
Net assets:          
Beginning of period 60,858 50,480 48,721 13,581 13,581
End of period $ 17,879 $ 41,574 $ 17,879 $ 41,574 $ 48,721
Change in Shares outstanding:          
Shares outstanding at beginning of period 3,777,700 3,563,100 3,777,700 2,335,000 2,335,000
Shares issued 0 29,500 0 1,257,600  
Net increase in Shares 0 29,500 0 1,257,600  
Shares outstanding at end of period 3,777,700 3,592,600 3,777,700 3,592,600 3,777,700