STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($)	Jun. 30, 2022	Sep. 30, 2021
Assets:
Investment in Horizen, at fair value (cost $12,681 and $11,332 as of June 30, 2022 and September 30, 2021, respectively)	$ 7,859,000	$ 43,940,000
ZEN receivable, related party (cost $0 and $1,588 as of June 30, 2022 and September 30, 2021, respectively)	0	1,139,000
Assets, Total	7,859,000	43,940,000
Liabilities:
Sponsor's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	7,859,000	43,940,000
Net assets:
Paid-in-capital	13,563,000	13,563,000
Accumulated net investment loss	(1,577,000)	(977,000)
Accumulated net realized gain on investment in Horizen	695,000	334,000
Accumulated net change in unrealized (depreciation) appreciation on investment in Horizen	(4,822,000)	31,020,000
Net assets	$ 7,859,000	$ 43,940,000
Shares issued and outstanding, no par value (unlimited Shares authorized)	6,838,000	6,838,000
Net asset value per Share	$ 1.15	$ 6.43
Investment in Horizen
Assets:
Investment in Horizen, at fair value (cost $12,681 and $11,332 as of June 30, 2022 and September 30, 2021, respectively)	$ 7,859,000	$ 42,801,000