STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Assets:
Investment in ZEN, at fair value (cost $12,138 and $12,291 as of March 31, 2024 and September 30, 2023, respectively)	$ 8,804	$ 4,671
Total assets	8,804	4,671
Liabilities:
Total liabilities	0	0
Net assets	8,804	4,671
Paid-in-capital	13,563	13,563
Accumulated net investment loss	(1,863)	(1,788)
Accumulated net realized gain on investment in ZEN	438	516
Accumulated net change in unrealized depreciation on investment in ZEN	$ (3,334)	$ (7,620)
Shares issued and outstanding, no par value (unlimited Shares authorized)	6,838,000	6,838,000
Principal market net asset value per Share	$ 1.29	$ 0.68
Sponsor
Liabilities:
Sponsor's Fee payable, related party	$ 0	$ 0
Investment in ZEN
Assets:
Investment in ZEN, at fair value (cost $12,138 and $12,291 as of March 31, 2024 and September 30, 2023, respectively)	$ 8,804	$ 4,671