XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.1
4. INVESTMENTS (Tables)
6 Months Ended
Mar. 31, 2022
Schedule of Investments [Abstract]  
Summary of Reconciliation of carrying value of all investments reconciliation of carrying value of all investments as of March 31, 2022 and September 30, 2021:

 

 

 

ILAL
Debt
Securities

 

 

ILAL
Derivative
Asset

 

 

ILAL
Equity
Securities

 

 

Law
Clerk
Equity
Securities

 

Balance as of September 30, 2021

 

$

494,608

 

 

$

4,905,656

 

 

$

10,772

 

 

$

250,000

 

Shares sold during the year

 

 

 

 

 

 

 

 

(9,590

)

 

 

 

Realized gain on fair value recognized in other income/expense

 

 

 

 

 

 

 

 

665

 

 

 

 

Unrealized loss recognized in other income/expense

 

 

 

 

 

(1,111,297

)

 

 

(1,847

)

 

 

 

Unrealized gain on fair value recognized in other comprehensive income

 

 

46,592

 

 

 

 

 

 

 

 

 

 

Balance as of March 31, 2022

 

$

541,200

 

 

$

3,794,359

 

 

$

 

 

$

250,000