Fair Value of Litecoin (Tables)

12 Months Ended

Jun. 30, 2023

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 LTC amounts)	Quantity			Fair Value
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
LTC contributed		-			-
LTC distributed for Sponsor's Fee, related party		(38,117.49344796	)		(2,816	)
Net change in unrealized appreciation on investment in LTC		-			82,832
Net realized loss on investment in LTC		-			(746	)
Balance at June 30, 2023		1,505,668.18819118		$	158,667