(Amounts in thousands, except Lumen amounts)

Lumens

Fair Value

Balance at October 1, 2020

15,775,928.2261500

$

1,152

XLM contributed

62,429,377.3665027

18,351

XLM distributed for Sponsor's Fee, related party

(1,357,150.6276078

)

(481

)

Net change in unrealized appreciation on investment in XLM

-

2,148

Net realized gain on investment in XLM

-

172

Balance at September 30, 2021

76,848,154.9650449

$

21,342

XLM contributed

-

-

XLM distributed for Sponsor's Fee, related party

(1,423,652.3265098

)

(334

)

Net change in unrealized depreciation on investment in XLM

-

(12,819

)

Net realized loss on investment in XLM

-

(26

)

Balance at June 30, 2022

75,424,502.6385351

$

8,163