STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Investment income:
Investment income	$ 0	$ 0	$ 0	$ 0
Expenses:
Sponsor's Fee, related party	73	196	334	341
Net investment loss	(73)	(196)	(334)	(341)
Net realized and unrealized (loss) gain from:
Net realized (loss) gain on investment in Lumens	(46)	90	(26)	148
Net change in unrealized (depreciation) appreciation on investment in Lumens	(9,514)	(7,933)	(12,819)	2,430
Net realized and unrealized (loss) gain on investment	(9,560)	(7,843)	(12,845)	2,578
Net (decrease) increase in net assets resulting from operations	$ (9,633)	$ (8,039)	$ (13,179)	$ 2,237

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Net realized and unrealized gain loss.

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Amount of realized and unrealized gain (loss) on investment.

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The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Amount of realized gain (loss) on investment.

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Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

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