Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2023	Jun. 30, 2022
Assets:
Investment in LTC, at fair value (cost $140,684 and $144,246 as of June 30, 2023 and 2022, respectively)	$ 158,667	$ 79,397
Total assets	158,667	79,397
Liabilities:
Sponsor's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	158,667	79,397
Net Assets consists of:
Paid-in-capital	149,846	149,846
Accumulated net investment loss	(12,243)	(9,427)
Accumulated net realized gain on investment in LTC	3,081	3,827
Accumulated net change in unrealized appreciation (depreciation) on investment in LTC	17,983	(64,849)
Net assets	$ 158,667	$ 79,397
Shares issued and outstanding, no par value (unlimited Shares authorized)	17,204,700	17,204,700
Net asset value per Share	$ 9.22	$ 4.61