STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Sep. 30, 2025	Sep. 30, 2024
Assets:
Investment in ZEN, at fair value (cost $18,167 and $11,987 as of September 30, 2025 and 2024, respectively)	$ 7,481,000	$ 4,767,000
Total assets	7,481,000	4,767,000
Liabilities:
Total liabilities	0	0
Net assets	$ 7,481,000	$ 4,767,000
Shares issued and outstanding, no par value (unlimited Shares authorized)	11,425,100	6,838,000
Principal Market NAV per Share	$ 0.65	$ 0.7
Sponsor
Liabilities:
Sponsor's Fee payable, related party	$ 0	$ 0