Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2024	Jun. 30, 2024
Assets:
Investment in LTC, at fair value (cost $183,230 and $164,536 as of December 31, 2024 and June 30, 2024, respectively)	$ 208,767	$ 133,833
Total assets	208,767	133,833
Liabilities:
Sponsor's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	208,767	133,833
Net Assets consists of:
Net assets	$ 208,767	$ 133,833
Shares issued and outstanding, no par value (unlimited Shares authorized)	24,064,100	21,019,200
Principal market net asset value per Share	$ 8.68	$ 6.37