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Investments (Tables)
9 Months Ended
Jun. 30, 2020
Held To Maturity Securities Classified [Abstract]  
Summary of Short-term and Long-term Investments

The following tables summarize the Company’s short-term and long-term investments as of June 30, 2020 and September 30, 2019.

 

 

 

As of June 30, 2020

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Commercial notes (due within one year)

 

$

67,709,263

 

 

$

1,188,416

 

 

$

 

 

$

68,897,679

 

Commercial notes (due within one through three years)

 

$

177,529,881

 

 

$

5,845,177

 

 

$

(14,833)

 

 

$

183,360,225

 

Total

 

$

245,239,144

 

 

$

7,033,593

 

 

$

(14,833)

 

 

$

252,257,904

 

 

 

 

As of September 30, 2019

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Commercial notes (due within one year)

 

$

36,899,894

 

 

$

222,584

 

 

$

 

 

$

37,122,478

 

Commercial notes (due within one through three years)

 

$

44,175,993

 

 

$

875,258

 

 

$

 

 

$

45,051,251

 

Total

 

$

81,075,887

 

 

$

1,097,842

 

 

$

 

 

$

82,173,729