STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023
Assets:
Investment in ZEN, at fair value (cost $11,987 and $12,291 as of September 30, 2024 and 2023, respectively)	$ 4,767	$ 4,671
Total assets	4,767	4,671
Liabilities:
Total liabilities	0	0
Net assets	$ 4,767	$ 4,671
Shares issued and outstanding, no par value (unlimited Shares authorized)	6,838,000	6,838,000
Principal market net asset value per Share	$ 0.7	$ 0.68
Sponsor
Liabilities:
Sponsor's Fee payable, related party	$ 0	$ 0
Investment in ZEN
Assets:
Investment in ZEN, at fair value (cost $11,987 and $12,291 as of September 30, 2024 and 2023, respectively)	$ 4,767	$ 4,671