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STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Investment in ZEC, at fair value (cost $48,759 and $49,993 as of December 31, 2022 and 2021, respectively) $ 12,543,000 $ 48,721,000
Total assets 12,543,000 48,721,000
Liabilities:    
Sponsor's Fee payable, related party 0 0
Total liabilities 0 0
Net assets 12,543,000 48,721,000
Net Assets consists of:    
Paid-in-capital 53,626,000 53,626,000
Accumulated net investment loss (3,057,000) (2,318,000)
Accumulated net realized loss on investment in ZEC (1,810,000) (1,315,000)
Accumulated net change in unrealized depreciation on investment in ZEC $ (36,216,000) $ (1,272,000)
Shares issued and outstanding, no par value (unlimited Shares authorized) 3,777,700 3,777,700
Net asset value per Share $ 3.32 $ 12.90