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Investments (Tables)
6 Months Ended
Mar. 31, 2019
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 March 31, 2019, and September 30, 2018.

 

 

 

As of March 31, 2019

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Commercial notes (due within one year)

 

$

56,560,674

 

 

$

52,189

 

 

$

(162,798

)

 

$

56,450,065

 

Commercial notes (due within three years)

 

$

67,536,054

 

 

$

703,472

 

 

$

 

 

$

68,239,526

 

Total

 

$

124,096,728

 

 

$

755,661

 

 

$

(162,798

)

 

$

124,689,591

 

 

 

 

As of September 30, 2018

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Commercial notes (due within one year)

 

$

46,400,176

 

 

$

 

 

$

(429,050

)

 

$

45,971,126

 

Commercial notes (due within three years)

 

$

 

 

$

 

 

$

 

 

$

 

Total

 

$

46,400,176

 

 

$

 

 

$

(429,050

)

 

$

45,971,126