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STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment income:        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses:        
Sponsor's Fee, related party 33 33 108 117
Net investment loss (33) (33) (108) (117)
Net realized and unrealized loss from:        
Net realized loss on investment in ZEN (43) (44) (121) (117)
Net change in unrealized depreciation on investment in ZEN (4,805) (1,120) (519) (2,940)
Net realized and unrealized loss on investment (4,848) (1,164) (640) (3,057)
Net decrease in net assets resulting from operations $ (4,881) $ (1,197) $ (748) $ (3,174)