D. FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Dec. 31, 2015

D. Fair Value Measurements Tables

Measured at fair value on a recurring basis

The table below sets forth the assets and liabilities measured at fair value on a recurring basis, by input level, in the condensed balance sheet at December 31, 2015:

	Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Derivative instruments	$	4,537,402	$	-	$	6,086,996	$	10,624,398

The table below sets forth the assets and liabilities measured at fair value on a recurring basis, by input level, in the condensed balance sheet at September 30, 2015:

	Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Derivative instruments	$	7,363,555	$	-	$	6,323,032	$	13,686,587

Reconciliation of beginning and ending balances related to fair value measurements using significant unobservable inputs (Level 3)

	(3 months ended)			(12 months ended)
	December 31, 2015			September 30, 2015
Beginning balance	$	6,323,032		$	307,894
Issuances		5,060,771			8,003,220
Realized and unrealized gains		(5,296,807	)		(1,988,082	)
Ending balance	$	6,086,996		$	6,323,032