$ZCSH
Zcash ETF
CIK:0001720265|SEC Filings
STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investment income: | ||||
| Investment income | $ 0 | $ 0 | $ 0 | $ 0 |
| Expenses: | ||||
| Sponsor's Fee, related party | 1,063 | 101 | 1,783 | 197 |
| Net investment loss | (1,063) | (101) | (1,783) | (197) |
| Net realized and unrealized gain (loss) from: | ||||
| Net realized gain (loss) on investment in ZEC | 767 | (200) | 1,192 | (402) |
| Net change in unrealized appreciation/depreciation on investment in ZEC | 56,102 | 576 | (44,598) | (6,308) |
| Net realized and unrealized gain (loss) on investment | 56,869 | 376 | (43,406) | (6,710) |
| Net increase (decrease) in net assets resulting from operations | $ 55,806 | $ 275 | $ (45,189) | $ (6,907) |