Statements of Operations - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Investment income:
Investment income	$ 0	$ 0	$ 0	$ 0
Expenses:
Sponsor's Fee, related party	611	1,860	1,160	3,421
Net investment loss	(611)	(1,860)	(1,160)	(3,421)
Net realized and unrealized gain (loss) from:
Net realized (loss) gain on investment in LTC	(290)	937	(647)	1,576
Net change in unrealized appreciation (depreciation) on investment in LTC	25,520	(12,344)	29,640	3,356
Net realized and unrealized gain (loss) on investment	25,230	(11,407)	28,993	4,932
Net increase (decrease) in net assets resulting from operations	$ 24,619	$ (13,267)	$ 27,833	$ 1,511

Investment Income.

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Net Realized And Unrealized Gain Loss

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Amount of realized and unrealized gain (loss) on investment.

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The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Amount of realized gain (loss) on investment.

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Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

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Amount of unrealized gain (loss) on investment.

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