| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment income | $0 | $0 | $0 | $0 | $0 | $0 |
| Sponsor's Fee, related party | $4.3M+45.4% | $3.0M+6.1% | $2.8M-47.4% | $5.4M+32.6% | $4.0M+23658.8% | $17K |
| Net investment loss | -$4.3M-45.4% | -$3.0M-6.1% | -$2.8M+47.4% | -$5.4M-32.6% | -$4.0M-23658.8% | -$17K |
| Net realized loss on investment in LTC | -$104K+83.3% | -$622K+16.6% | -$746K-143.5% | $1.7M-20.0% | $2.1M+17933.3% | -$12K |
| Net change in unrealized (depreciation) appreciation on investment in LTC | $23.9M+149.0% | -$48.7M-158.8% | $82.8M+158.9% | -$140.7M-283.4% | $76.7M+10436.3% | -$742K |
| Net realized and unrealized gain (loss) on investment | $23.8M+148.2% | -$49.3M-160.1% | $82.1M+159.1% | -$138.9M-276.2% | $78.8M+10569.5% | -$753K |
| Net increase (decrease) in net assets resulting from operations | $19.4M+137.1% | -$52.3M-166.0% | $79.3M+154.9% | -$144.3M-292.9% | $74.8M+9813.8% | -$770K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.