| 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, 2023 |
|
|
1,505,668.18819118 |
|
|
$ |
158,667 |
|
LTC contributed |
|
|
327,131.54011692 |
|
|
|
27,463 |
|
LTC distributed for Sponsor’s Fee, related party |
|
|
(38,786.40174727 |
) |
|
|
(2,989 |
) |
Net change in unrealized appreciation/depreciation on investment in LTC |
|
|
- |
|
|
|
(48,686 |
) |
Net realized loss on investment in LTC |
|
|
- |
|
|
|
(622 |
) |
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 |
|
|
(49,165.31241813 |
) |
|
|
(4,345 |
) |
Net change in unrealized appreciation/depreciation on investment in LTC |
|
|
- |
|
|
|
23,859 |
|
Net realized loss on investment in LTC |
|
|
- |
|
|
|
(104 |
) |
Balance at June 30, 2025 |
|
|
2,018,905.79240947 |
|
|
$ |
175,867 |
|
LTC contributed |
|
|
- |
|
|
|
- |
|
LTC distributed for Sponsor’s Fee, related party |
|
|
(49,848.64753551 |
) |
|
|
(3,933 |
) |
Net change in unrealized appreciation/depreciation on investment in LTC |
|
|
- |
|
|
|
(89,049 |
) |
Net realized loss on investment in LTC |
|
|
- |
|
|
|
(578 |
) |
Balance at June 30, 2026 |
|
|
1,969,057.14487396 |
|
|
$ |
82,307 |
|
|