Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 30, 2024
Assets:
Investment in LTC, at fair value (cost $171,194 and $164,536 as of September 30, 2024 and June 30, 2024, respectively)	$ 127,514	$ 133,833
Total assets	127,514	133,833
Liabilities:
Sponsor's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	127,514	133,833
Net Assets consists of:
Net assets	$ 127,514	$ 133,833
Shares issued and outstanding, no par value (unlimited Shares authorized)	22,342,400	21,019,200
Principal market net asset value per Share	$ 5.71	$ 6.37