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Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Summary of Fair Value Estimates Fair value estimates do not necessarily represent the amounts that may be ultimately realized by the Trust.

 

 

 

Amount at

 

 

Fair Value Measurement Using

 

(Amounts in thousands)

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in XLM

 

$

8,163

 

 

$

8,163

 

 

$

-

 

 

$

-

 

September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in XLM

 

$

21,342

 

 

$

-

 

 

$

21,342

 

 

$

-