v3.26.1
STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment income:    
Investment income $ 0 $ 0
Expenses:    
Sponsor's Fee, related party 42 90
Net investment loss (42) (90)
Net realized and unrealized loss from:    
Net realized loss on investment in ZEN (69) (21)
Net change in unrealized appreciation/depreciation on investment in ZEN (3,252) (18,118)
Net realized and unrealized loss on investment (3,321) (18,139)
Net decrease in net assets resulting from operations $ (3,363) $ (18,229)