v3.26.1
Significant Accounting Policies (Tables)
 2 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
The following table presents information about the Trust’s assets measured at fair value as of December 31, 2025:

The following table presents information about the Trust’s assets measured at fair value as of December 31, 2025:

 

  Level 1 Level 2 Level 3 Total
Investments:        
LTC $ 6,966,111 $ - $ - $ 6,966,111
Total Investments $ 6,966,111 $ - $ - $ 6,966,111
The following represents the changes in quantity of LTC and the respective fair value:

The following represents the changes in quantity of LTC and the respective fair value:

 

   LTC    Fair Value
Beginning balance as of October 27, 2025 - $  -
LTC purchased 58,941   5,706,944
LTC contributed in-kind for the creation of Shares 31,885   3,111,391
LTC distributed in-kind for the redemption of Shares -   -
LTC transferred to pay the Sponsor fee (79)   (6,966)
Net change in unrealized appreciation (depreciation) in LTC -   (1,842,648)
Net realized gain (loss) on investment in LTC transferred to pay Sponsor fee -    (2,610)
Ending balance as of December 31, 2025 90,747 $   6,966,111