| Schedule of Quarterly Statements of Operations |
Fiscal Year Ended June 30, 2026
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Three Months Ended
(unaudited) |
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(Amounts in thousands) |
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Sept-30, 2025 |
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Dec-31, 2025 |
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Mar-31, 2026 |
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Jun-30, 2026 |
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Year Ended
June 30,
2026 |
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Expenses |
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Sponsor’s Fee, related party |
|
$ |
1,393 |
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$ |
1,155 |
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|
753 |
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$ |
632 |
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$ |
3,933 |
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Net investment loss |
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$ |
(1,393 |
) |
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$ |
(1,155 |
) |
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$ |
(753 |
) |
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$ |
(632 |
) |
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$ |
(3,933 |
) |
Net realized and unrealized loss from: |
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Net realized gain (loss) on investment in LTC |
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245 |
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14 |
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(355 |
) |
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(482 |
) |
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(578 |
) |
Net change in unrealized appreciation/depreciation on investment in LTC |
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39,686 |
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(60,553 |
) |
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(44,589 |
) |
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(23,593 |
) |
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(89,049 |
) |
Net realized and unrealized gain (loss) on investment |
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39,931 |
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(60,539 |
) |
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(44,944 |
) |
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(24,075 |
) |
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(89,627 |
) |
Net increase (decrease) in net assets resulting from operations |
|
$ |
38,538 |
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$ |
(61,694 |
) |
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$ |
(45,697 |
) |
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$ |
(24,707 |
) |
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$ |
(93,560 |
) |
Fiscal Year Ended June 30, 2025
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Three Months Ended
(unaudited) |
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(Amounts in thousands) |
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Sept-30, 2024 |
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Dec-31, 2024 |
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Mar-31, 2025 |
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Jun-30, 2025 |
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Year Ended
June 30,
2025 |
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Expenses |
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Sponsor’s Fee, related party |
|
$ |
770 |
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$ |
1,105 |
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$ |
1,371 |
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$ |
1,099 |
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$ |
4,345 |
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Net investment loss |
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$ |
(770 |
) |
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$ |
(1,105 |
) |
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$ |
(1,371 |
) |
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$ |
(1,099 |
) |
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$ |
(4,345 |
) |
Net realized and unrealized (loss) gain from: |
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Net realized (loss) gain on investment in LTC |
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(287 |
) |
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(9 |
) |
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236 |
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(44 |
) |
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(104 |
) |
Net change in unrealized appreciation/depreciation on investment in LTC |
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(12,977 |
) |
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|
69,217 |
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(40,124 |
) |
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|
7,743 |
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23,859 |
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Net realized and unrealized (loss) gain on investment |
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(13,264 |
) |
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|
69,208 |
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(39,888 |
) |
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|
7,699 |
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|
23,755 |
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Net (decrease) increase in net assets resulting from operations |
|
$ |
(14,034 |
) |
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$ |
68,103 |
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$ |
(41,259 |
) |
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$ |
6,600 |
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$ |
19,410 |
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