Statements of Operations - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Investment income:
Investment income	$ 0	$ 0	$ 0	$ 0
Expenses:
Sponsor's Fee, related party	753	1,371	3,301	3,246
Net investment loss	(753)	(1,371)	(3,301)	(3,246)
Net realized and unrealized (loss) gain from:
Net realized (loss) gain on investment in LTC	(355)	236	(96)	(60)
Net change in unrealized appreciation/depreciation on investment in LTC	(44,589)	(40,124)	(65,456)	16,116
Net realized and unrealized (loss) gain on investment	(44,944)	(39,888)	(65,552)	16,056
Net (decrease) increase in net assets resulting from operations	$ (45,697)	$ (41,259)	$ (68,853)	$ 12,810

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