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STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment income:        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses:        
Sponsor's Fee, related party 52 33 198 108
Net investment loss (52) (33) (198) (108)
Net realized and unrealized loss from:        
Net realized loss on investment in ZEN (61) (43) (106) (121)
Net change in unrealized depreciation on investment in ZEN (1,305) (4,805) (3,966) (519)
Net realized and unrealized loss on investment (1,366) (4,848) (4,072) (640)
Net decrease in net assets resulting from operations $ (1,418) $ (4,881) $ (4,270) $ (748)