Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Assets:
Investment in LTC, at fair value (cost $164,536 and $140,684 as of June 30, 2024 and 2023, respectively)	$ 133,833	$ 158,667
Total assets	133,833	158,667
Liabilities:
Sponsor's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	133,833	158,667
Net Assets consists of:
Net assets	$ 133,833	$ 158,667
Shares issued and outstanding, no par value (unlimited Shares authorized)	21,019,200	17,204,700
Principal market net asset value per Share	$ 6.37	$ 9.22