SCHEDULES OF INVESTMENT $ in Thousands	Dec. 31, 2022 USD ($) Zec	Dec. 31, 2021 USD ($) Zec
Schedule of Investments [Line Items]
Cost	$ 48,759	$ 49,993
Fair Value	$ 12,543	$ 48,721
% of Net Assets	100.00%	100.00%
Investment In ZEC
Schedule of Investments [Line Items]
Quantity of ZEC \| Zec	331,807.24477048	340,207.27644932
Cost	$ 48,759	$ 49,993
Fair Value	$ 12,543	$ 48,721
% of Net Assets	100.00%	100.00%

Cost of the investment.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
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-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Quantity of ZEC.

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No definition available.

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