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Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Investment income:      
Investment income $ 0 $ 0 $ 0
Expenses:      
Sponsor's Fee, related party 4,345 2,989 2,816
Net investment loss (4,345) (2,989) (2,816)
Net realized and unrealized gain (loss) from:      
Net realized loss on investment in LTC (104) (622) (746)
Net change in unrealized (depreciation) appreciation on investment in LTC 23,859 (48,686) 82,832
Net realized and unrealized gain (loss) on investment 23,755 (49,308) 82,086
Net increase (decrease) in net assets resulting from operations $ 19,410 $ (52,297) $ 79,270