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STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Investment income:        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses:        
Sponsor's Fee, related party 38 41 75 84
Net investment loss (38) (41) (75) (84)
Net realized and unrealized gain (loss) from:        
Net realized loss on investment in ZEN (37) (37) (78) (73)
Net change in unrealized appreciation (depreciation) on investment in ZEN 3,419 1,150 4,286 (1,820)
Net realized and unrealized gain (loss) on investment 3,382 1,113 4,208 (1,893)
Net increase (decrease) in net assets resulting from operations $ 3,344 $ 1,072 $ 4,133 $ (1,977)