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Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Investment income:    
Investment income $ 0 $ 0
Expenses:    
Sponsor's Fee, related party 740 549
Net investment loss (740) (549)
Net realized and unrealized (loss) gain from:    
Net realized loss on investment in LTC (143) (357)
Net change in unrealized (depreciation) appreciation on investment in LTC (58,570) 4,120
Net realized and unrealized (loss) gain on investment (58,713) 3,763
Net (decrease) increase in net assets resulting from operations $ (59,453) $ 3,214