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Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Dec. 31, 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.

 

 

 

 

 

 

Fair Value Measurement Using

 

(Amounts in thousands)

 

Amount at
Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

December 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in XLM

 

$

5,311

 

 

$

5,311

 

 

$

-

 

 

$

-

 

September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in XLM

 

$

8,653

 

 

$

8,653

 

 

$

-

 

 

$

-