XML 19 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Increase (decrease) in net assets from operations:              
Net investment loss $ (829) $ (549) $ (778) $ (1,561) $ (2,816) $ (5,357) $ (4,039)
Net realized (loss) gain on investment in LTC (51) (357) (123) 639 (746) 1,713 2,140
Net change in unrealized appreciation (depreciation) on investment in LTC 23,568 4,120 (112,716) 15,700 82,832 (140,651) 76,695
Net increase (decrease) in net assets resulting from operations         79,270 (144,295) 74,796
Increase in net assets from capital share transactions:              
Shares issued         0 4,658 142,261
Net increase in net assets resulting from capital share transactions         0 4,658 142,261
Total increase (decrease) in net assets from operations and capital share transactions         79,270 (139,637) 217,057
Net assets:              
Beginning of year   $ 79,397   $ 219,034 79,397 219,034 1,977
End of year $ 158,667   $ 79,397   $ 158,667 $ 79,397 $ 219,034
Change in Shares outstanding:              
Shares outstanding at beginning of year   17,204,700   16,812,000 17,204,700 16,812,000 509,400
Shares issued         0 392,700 16,302,600
Net increase in Shares         0 392,700 16,302,600
Shares outstanding at end of year 17,204,700   17,204,700   17,204,700 17,204,700 16,812,000