Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2023	Jun. 30, 2023
Assets:
Investment in LTC, at fair value (cost $139,801 and $140,684 as of September 30, 2023 and June 30, 2023, respectively)	$ 99,214	$ 158,667
Total assets	99,214	158,667
Liabilities:
Sponsor's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	99,214	158,667
Net Assets consists of:
Paid-in-capital	149,846	149,846
Accumulated net investment loss	(12,983)	(12,243)
Accumulated net realized gain on investment in LTC	2,938	3,081
Accumulated net change in unrealized (depreciation) appreciation on investment in LTC	(40,587)	17,983
Net assets	$ 99,214	$ 158,667
Shares issued and outstanding, no par value (unlimited Shares authorized)	17,204,700	17,204,700
Net asset value per Share	$ 5.77	$ 9.22