| Changes in Quantity of LTC and Respective Fair Value |
The following represents the changes in quantity of LTC and the respective fair value:
|
|
|
|
|
|
|
|
|
(Amounts in thousands, except LTC amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at June 30, 2024 |
|
|
1,794,013.32656083 |
|
|
$ |
133,833 |
|
LTC contributed |
|
|
274,057.77826677 |
|
|
|
22,624 |
|
LTC distributed for Sponsor’s Fee, related party |
|
|
(36,541.99027251 |
) |
|
|
(3,246 |
) |
Net change in unrealized appreciation/depreciation on investment in LTC |
|
|
- |
|
|
|
16,116 |
|
Net realized loss on investment in LTC |
|
|
- |
|
|
|
(60 |
) |
Balance at March 31, 2025 |
|
|
2,031,529.11455509 |
|
|
$ |
169,267 |
|
|
|
|
|
|
|
|
(Amounts in thousands, except LTC amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at June 30, 2025 |
|
|
2,018,905.79240947 |
|
|
$ |
175,867 |
|
LTC contributed |
|
|
- |
|
|
|
- |
|
LTC distributed for Sponsor’s Fee, related party |
|
|
(37,537.00686537 |
) |
|
|
(3,301 |
) |
Net change in unrealized appreciation/depreciation on investment in LTC |
|
|
- |
|
|
|
(65,456 |
) |
Net realized loss on investment in LTC |
|
|
- |
|
|
|
(96 |
) |
Balance at March 31, 2026 |
|
|
1,981,368.78554410 |
|
|
$ |
107,014 |
|
|