D. FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Mar. 31, 2017

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 March 31, 2017:

	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	$	531,525	$	—	$	2,905,220	$	3,436,745

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, 2016:

	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	$	3,111,361	$	—	$	5,283,573	$	8,394,934

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

The following sets forth the reconciliation of beginning and ending balances related to fair value measurements using significant unobservable inputs (Level 3) for the six months ended March 31, 2017 and the year ended September 30, 2016:

	(Six Months Ended) March 31, 2017			(Year Ended) September 30, 2016
Beginning balance	$	5,283,573		$	6,323,032
Issuances		3,921,423			8,722,073
Realized and unrealized gains		(6,299,776	)		(9,761,532	)
Ending balance	$	2,905,220		$	5,283,573