Company: ZCSH
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0000950170-25-062766
Chunk: 0

Company: Grayscale Zcash Trust (ZEC)
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 0
---
GRAYSCALE ZCASH TRUST (ZEC)

STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED)

(Amounts in thousands, except Share and per Share amounts)

     March 31, 2025

     December 31, 2024

     Assets:

     Investment in ZEC, at fair value (cost $48,373 and $48,480 as of March 31, 2025 and December 31, 2024, respectively)
      
     $
     15,049

     $
     22,040

     Total assets
      
     $
     15,049

     $
     22,040

     Liabilities:

     Sponsor’s Fee payable, related party
      
     $
     -

     $
     -

     Total liabilities

     -

     -

     Net assets
      
     $
     15,049

     $
     22,040

     Shares issued and outstanding, no par value (unlimited Shares authorized)

     4,759,200

     4,700,500

     Principal Market NAV per Share
      
     $
     3.16

     $
     4.69