Quarterly Statements of Operations

12 Months Ended

Jun. 30, 2025

Quarterly Financial Information Disclosure [Abstract]

Quarterly Statements of Operations

8. Quarterly Statements of Operations

Fiscal Year Ended June 30, 2025

	Three Months Ended (unaudited)
(Amounts in thousands)	Sept-30, 2024			Dec-31, 2024			Mar-31, 2025			Jun-30, 2025			Year Ended June 30, 2025
Expenses
Sponsor’s Fee, related party	$	770		$	1,105		$	1,371		$	1,099		$	4,345
Net investment loss	$	(770	)	$	(1,105	)	$	(1,371	)	$	(1,099	)	$	(4,345	)
Net realized and unrealized (loss) gain from:
Net realized (loss) gain on investment in LTC		(287	)		(9	)		236			(44	)		(104	)
Net change in unrealized (depreciation) appreciation on investment in LTC		(12,977	)		69,217			(40,124	)		7,743			23,859
Net realized and unrealized (loss) gain on investment		(13,264	)		69,208			(39,888	)		7,699			23,755
Net (decrease) increase in net assets resulting from operations	$	(14,034	)	$	68,103		$	(41,259	)	$	6,600		$	19,410

Fiscal Year Ended June 30, 2024

	Three Months Ended (unaudited)
(Amounts in thousands)	Sept-30, 2023			Dec-31, 2023			Mar-31, 2024			Jun-30, 2024			Year Ended June 30, 2024
Expenses
Sponsor’s Fee, related party	$	740		$	654		$	719		$	876		$	2,989
Net investment loss	$	(740	)	$	(654	)	$	(719	)	$	(876	)	$	(2,989	)
Net realized and unrealized (loss) gain from:
Net realized loss on investment in LTC		(143	)		(224	)		(154	)		(101	)		(622	)
Net change in unrealized (depreciation) appreciation on investment in LTC		(58,570	)		11,049			47,940			(49,105	)		(48,686	)
Net realized and unrealized (loss) gain on investment		(58,713	)		10,825			47,786			(49,206	)		(49,308	)
Net (decrease) increase in net assets resulting from operations	$	(59,453	)	$	10,171		$	47,067		$	(50,082	)	$	(52,297	)