Statements of Assets and Liabilities - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Assets: | ||
| Investment in LTC, at fair value (cost $178,200 and $182,711 as of June 30, 2026 and 2025, respectively) | $ 82,307 | $ 175,867 |
| Total assets | 82,307 | 175,867 |
| Liabilities: | ||
| Sponsor's Fee payable, related party | 0 | 0 |
| Total liabilities | 0 | 0 |
| Net assets | $ 82,307 | $ 175,867 |
| Net Assets consists of: | ||
| Shares issued and outstanding, no par value (unlimited Shares authorized) | 24,252,100 | 24,252,100 |
| Principal Market NAV per Share | $ 3.39 | $ 7.25 |
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- Definition Net asset. No definition available.
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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of other common stock instruments held by shareholder, including, but not limited to, exchangeable shares. No definition available.
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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