Statements of Operations - USD ($) $ in Thousands	12 Months Ended
Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2021
Investment income:
Investment income	$ 0	$ 0	$ 0
Expenses:
Sponsor's Fee, related party	2,816	5,357	4,039
Net investment loss	(2,816)	(5,357)	(4,039)
Net realized and unrealized gain (loss) from:
Net realized (loss) gain on investment in LTC	(746)	1,713	2,140
Net change in unrealized appreciation (depreciation) on investment in LTC	82,832	(140,651)	76,695
Net realized and unrealized gain (loss) on investment	82,086	(138,938)	78,835
Net increase (decrease) in net assets resulting from operations	$ 79,270	$ (144,295)	$ 74,796

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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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Amount of increase (decrease) in net assets from operations of investment company.

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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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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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