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Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Assets:    
Investment in Litecoin, at fair value (cost $144,246 and $143,232 as of June 30, 2022 and 2021, respectively) $ 79,397 $ 219,034
Total assets 79,397 219,034
Liabilities:    
Sponsor's Fee payable, related party 0 0
Total liabilities 0 0
Net assets 79,397 219,034
Net Assets consists of:    
Paid-in-capital 149,846 145,188
Accumulated net investment loss (9,427) (4,070)
Accumulated net realized gain on investment in Litecoin 3,827 2,114
Accumulated net change in unrealized (depreciation) appreciation on investment in Litecoin (64,849) 75,802
Net assets $ 79,397 $ 219,034
Shares issued and outstanding, no par value (unlimited Shares authorized) 17,204,700 16,812,000
Net asset value per Share $ 4.61 $ 13.03