{
  "feeModel": "100 normalized units * (1 - annual_rate/365) ** (365*years). Hypothetical constant rate, daily reduction and 365-day years; no asset price change, trading costs, tax, FX, extraordinary expenses or fee changes. This is not an exact projection of LTCC share holdings.",
  "fees": [
    {
      "annual_fee_pct": "0.2500",
      "years": 1,
      "retained_units": "99.75031138571547048633858065819246349832",
      "units_lost": "0.24968861428452951366141934180753650168"
    },
    {
      "annual_fee_pct": "0.2500",
      "years": 3,
      "retained_units": "99.25280293260072442020837475048556920006",
      "units_lost": "0.74719706739927557979162524951443079994"
    },
    {
      "annual_fee_pct": "0.2500",
      "years": 5,
      "retained_units": "98.75777582172423498864488145473557433983",
      "units_lost": "1.24222417827576501135511854526442566017"
    },
    {
      "annual_fee_pct": "0.2500",
      "years": 10,
      "retained_units": "97.53098285253939897342155882890569870543",
      "units_lost": "2.46901714746060102657844117109430129457"
    },
    {
      "annual_fee_pct": "0.9500",
      "years": 1,
      "retained_units": "99.05448599795712334435044147589439243916",
      "units_lost": "0.94551400204287665564955852410560756084"
    },
    {
      "annual_fee_pct": "0.9500",
      "years": 3,
      "retained_units": "97.19019336707072809868090503687293789892",
      "units_lost": "2.80980663292927190131909496312706210108"
    },
    {
      "annual_fee_pct": "0.9500",
      "years": 5,
      "retained_units": "95.36098836476128591342748310553265529837",
      "units_lost": "4.63901163523871408657251689446734470163"
    },
    {
      "annual_fee_pct": "0.9500",
      "years": 10,
      "retained_units": "90.93718101904137350760650211810995369161",
      "units_lost": "9.06281898095862649239349788189004630839"
    },
    {
      "annual_fee_pct": "1.500",
      "years": 1,
      "retained_units": "98.51116359643982156888030721202529258608",
      "units_lost": "1.48883640356017843111969278797470741392"
    },
    {
      "annual_fee_pct": "1.500",
      "years": 3,
      "retained_units": "95.59965978390152062800193835810354768193",
      "units_lost": "4.40034021609847937199806164189645231807"
    },
    {
      "annual_fee_pct": "1.500",
      "years": 5,
      "retained_units": "92.77420565488082879243612669610566852660",
      "units_lost": "7.22579434511917120756387330389433147340"
    },
    {
      "annual_fee_pct": "1.500",
      "years": 10,
      "retained_units": "86.07053234894121950787643254888998190771",
      "units_lost": "13.92946765105878049212356745111001809229"
    }
  ],
  "premiumExample": {
    "underlyingReturnPct": "10",
    "entryPremiumPct": "2",
    "exitDiscountPct": "1",
    "shareReturnBeforeFeesPct": "6.764705882352941176470588235294117647100"
  },
  "datedIssuerQuote": {
    "asOf": "2026-09-29",
    "marketPriceUSD": "16.39",
    "navUSD": "16.44",
    "reportedPremiumDiscountPct": "-0.28",
    "source": "https://canaryetfs.com/ltcc/",
    "roundedPriceArithmeticPct": "-0.3041362530413625304136253041362530413600",
    "roundingRangePct": [
      "-0.3648525387655822438431134083307996351500",
      "-0.2433830240340736233647703072710678430200"
    ],
    "assumption": "Display values rounded to nearest cent. Range describes possible ratios of unrounded values; issuer exact calculation inputs were not obtained."
  },
  "checks": {
    "roundingContainsReportedValue": true,
    "feesReduceUnits": true
  }
}