SCHEDULES OF INVESTMENT (UNAUDITED) $ in Thousands	Jun. 30, 2022 USD ($) Lumens	Sep. 30, 2021 USD ($) Lumens
Schedule of Investments [Line Items]
Cost	$ 19,067	$ 19,427
Fair Value	$ 8,163	$ 21,342
% of Net Assets	100.00%	100.00%
Investment in Lumens
Schedule of Investments [Line Items]
Quantity of Lumens \| Lumens	75,424,502.6385351	76,848,154.9650449
Cost	$ 19,067	$ 19,427
Fair Value	$ 8,163	$ 21,342
% of Net Assets	100.00%	100.00%

Quantity of lumens.

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Cost of the investment.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
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Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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