Fair Value of Litecoin (Tables)

12 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Changes in Quantity of LTC and Respective Fair Value

The following represents the changes in quantity of LTC and the respective fair value:

(Amounts in thousands, except Litecoin amounts)	Litecoin			Fair Value
Balance at July 1, 2019		6,606.97901541		$	853
LTC contributed		41,812.63910649			1,899
LTC distributed for Sponsor's Fee, related party		(367.30341752	)		(21	)
Net change in unrealized depreciation on investment in LTC		-			(742	)
Net realized loss on investment in LTC		-			(12	)
Balance at June 30, 2020		48,052.31470438		$	1,977
LTC contributed		1,523,143.82916440			142,261
LTC distributed for Sponsor's Fee, related party		(24,457.20254304	)		(4,039	)
Net change in unrealized appreciation on investment in LTC		-			76,695
Net realized gain on investment in LTC		-			2,140
Balance at June 30, 2021		1,546,738.94132574		$	219,034
LTC contributed		36,069.55132184			4,658
LTC distributed for Sponsor's Fee, related party		(39,022.81100844	)		(5,357	)
Net change in unrealized depreciation on investment in LTC		-			(140,651	)
Net realized gain on investment in LTC		-			1,713
Balance at June 30, 2022		1,543,785.68163914		$	79,397