STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended	9 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	102	362	600	542
Net investment loss	(102)	(362)	(600)	(542)
Net realized and unrealized (loss) gain from:
Net realized gain on investment in Horizen	23	296	361	365
Net change in unrealized (depreciation) appreciation on investment in Horizen	(22,270)	8,044	(35,842)	33,856
Net realized and unrealized (loss) gain on investment	(22,247)	8,340	(35,481)	34,221
Net (decrease) increase in net assets resulting from operations	$ (22,349)	$ 7,978	$ (36,081)	$ 33,679

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Net realized and unrealized gain loss abstract

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The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

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