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STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Assets [Abstract]    
Investment in XLM, at fair value (cost $18,828 and $18,947 as of December 31, 2022 and September 30, 2022, respectively) $ 5,311 $ 8,653
Total assets 5,311 8,653
Liabilities:    
Sponsor's Fee payable, related party 0 0
Total liabilities 0 0
Net assets 5,311 8,653
Net Assets consists of:    
Paid-in-capital 19,760 19,760
Accumulated net investment loss (932) (886)
Accumulated net realized gain on investment in XLM 0 73
Accumulated net change in unrealized depreciation on investment in XLM (13,517) (10,294)
Net Assets $ 5,311 $ 8,653
Shares issued and outstanding, no par value (unlimited Shares authorized) 824,600 824,600
Net asset value per Share $ 6.44 $ 10.49