Quarterly Statements of Operations

12 Months Ended

Jun. 30, 2022

Quarterly Financial Information Disclosure [Abstract]

Quarterly Statements of Operations

8. Quarterly Statements of Operations

Fiscal Year Ended June 30, 2022

	Three Months Ended (unaudited)
	Sept-30, 2021			Dec-31, 2021			Mar-31, 2022			Jun-30, 2022			Year Ended June 30, 2022
Expenses
Sponsor's Fee, related party	$	1,561		$	1,860		$	1,158		$	778		$	5,357
Net investment loss	$	(1,561	)	$	(1,860	)	$	(1,158	)	$	(778	)	$	(5,357	)
Net realized and unrealized gain (loss) from:
Net realized gain (loss) on investment in LTC		639			937			260			(123	)		1,713
Net change in unrealized appreciation (depreciation) on investment in LTC		15,700			(12,344	)		(31,291	)		(112,716	)		(140,651	)
Net realized and unrealized gain (loss) on investment		16,339			(11,407	)		(31,031	)		(112,839	)		(138,938	)
Net increase (decrease) in net assets resulting from operations	$	14,778		$	(13,267	)	$	(32,189	)	$	(113,617	)	$	(144,295	)

Fiscal Year Ended June 30, 2021

	Three Months Ended (unaudited)
	Sept-30, 2020			Dec-31, 2020			Mar-31, 2021			Jun-30, 2021			Year Ended June 30, 2021
Expenses
Sponsor's Fee, related party	$	91		$	389		$	1,466		$	2,093		$	4,039
Net investment loss	$	(91	)	$	(389	)	$	(1,466	)	$	(2,093	)	$	(4,039	)
Net realized and unrealized (loss) gain from:
Net realized (loss) gain on investment in LTC		(2	)		104			800			1,238			2,140
Net change in unrealized (depreciation) appreciation on investment in LTC		(2,422	)		69,491			89,044			(79,418	)		76,695
Net realized and unrealized (loss) gain on investment		(2,424	)		69,595			89,844			(78,180	)		78,835
Net (decrease) increase in net assets resulting from operations	$	(2,515	)	$	69,206		$	88,378		$	(80,273	)	$	74,796