Quarterly Statements of Operations

12 Months Ended

Jun. 30, 2023

Quarterly Financial Information Disclosure [Abstract]

Quarterly Statements of Operations

8. Quarterly Statements of Operations

Fiscal Year Ended June 30, 2023

	Three Months Ended (unaudited)
	Sept-30, 2022			Dec-31, 2022			Mar-31, 2023			Jun-30, 2023			Year Ended June 30, 2023
Expenses
Sponsor's Fee, related party	$	549		$	611		$	827		$	829		$	2,816
Net investment loss	$	(549	)	$	(611	)	$	(827	)	$	(829	)	$	(2,816	)
Net realized and unrealized gain from:
Net realized loss on investment in LTC		(357	)		(290	)		(48	)		(51	)		(746	)
Net change in unrealized appreciation on investment in LTC		4,120			25,520			29,624			23,568			82,832
Net realized and unrealized gain on investment		3,763			25,230			29,576			23,517			82,086
Net increase in net assets resulting from operations	$	3,214		$	24,619		$	28,749		$	22,688		$	79,270

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	)