STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Assets:
Investment in ZEN, at fair value (cost $17,476 and $11,987 as of December 31, 2024 and September 30, 2024, respectively)	$ 25,713	$ 4,767
Total assets	25,713	4,767
Liabilities:
Total liabilities	0	0
Net assets	$ 25,713	$ 4,767
Shares issued and outstanding, no par value (unlimited Shares authorized)	10,438,700	6,838,000
Principal market net asset value per Share	$ 2.46	$ 0.7
Sponsor
Liabilities:
Sponsor's Fee payable, related party	$ 0	$ 0
Investment in ZEN
Assets:
Investment in ZEN, at fair value (cost $17,476 and $11,987 as of December 31, 2024 and September 30, 2024, respectively)	$ 25,713	$ 4,767