(Amounts in thousands, except XLM amounts)

Quantity

Fair Value

Balance at September 30, 2021

76,848,154.9650449

$

21,342

XLM contributed

-

-

XLM distributed for Sponsor's Fee, related party

(1,897,451.8796282

)

(387

)

Net change in unrealized depreciation on investment in XLM

-

(12,209

)

Net realized loss on investment in XLM

-

(93

)

Balance at September 30, 2022

74,950,703.0854167

$

8,653

XLM contributed

-

-

XLM distributed for Sponsor's Fee, related party

(470,823.2521981

)

(46

)

Net change in unrealized depreciation on investment in XLM

-

(3,223

)

Net realized loss on investment in XLM

-

(73

)

Balance at December 31, 2022

74,479,879.8332186

$

5,311