v3.26.1
Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Investment income:      
Investment income $ 0 $ 0 $ 0
Expenses:      
Sponsor's Fee, related party 3,933 4,345 2,989
Net investment loss (3,933) (4,345) (2,989)
Net realized and unrealized (loss) gain from:      
Net realized loss on investment in LTC (578) (104) (622)
Net change in unrealized appreciation/depreciation on investment in LTC (89,049) 23,859 (48,686)
Net realized and unrealized (loss) gain on investment (89,627) 23,755 (49,308)
Net (decrease) increase in net assets resulting from operations $ (93,560) $ 19,410 $ (52,297)