Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2022	Jun. 30, 2022
Assets:
Investment in LTC, at fair value (cost $142,439 and $144,246 as of December 31, 2022 and June 30, 2022, respectively)	$ 107,230	$ 79,397
Total assets	107,230	79,397
Liabilities:
Sponsor's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	107,230	79,397
Net Assets consists of:
Paid-in-capital	149,846	149,846
Accumulated net investment loss	(10,587)	(9,427)
Accumulated net realized gain on investment in LTC	3,180	3,827
Accumulated net change in unrealized depreciation on investment in LTC	(35,209)	(64,849)
Net assets	$ 107,230	$ 79,397
Shares issued and outstanding, no par value (unlimited Shares authorized)	17,204,700	17,204,700
Net asset value per Share	$ 6.23	$ 4.61