v3.25.3

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

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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