SCHEDULES OF INVESTMENT (UNAUDITED) $ in Thousands |
Mar. 31, 2026
USD ($)
Horizen
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Dec. 31, 2025
USD ($)
Horizen
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|---|---|---|
| Schedule of Investments [Line Items] | ||
| Quantity of ZEN | Horizen | 943,574.15358407 | 949,408.87165001 |
| Investment, Type [Extensible Enumeration] | Investment in ZEN | Investment in ZEN |
| Cost | $ 17,942 | $ 18,053 |
| Fair Value | $ 5,310 | $ 8,673 |
| Percent of Net Assets | 100.00% | 100.00% |
| Investment in ZEN | ||
| Schedule of Investments [Line Items] | ||
| Cost | $ 17,942 | $ 18,053 |
| Fair Value | $ 5,310 | $ 8,673 |
| Percent of Net Assets | 100.00% | 100.00% |
| Investment | ||
| Schedule of Investments [Line Items] | ||
| Cost | $ 17,942 | $ 18,053 |
| Fair Value | $ 5,310 | $ 8,673 |
| Percent of Net Assets | 100.00% | 100.00% |
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- Definition Quantity of horizen. No definition available.
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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