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Amount of realized and unrealized gain (loss) on investment.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Amount of realized gain (loss) on investment.

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Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

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Amount of unrealized gain (loss) on investment.

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Grayscale Horizen Trust (ZEN) 10-Q