| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$1,003,651 | 0 | |
| 2025 Q1 | $1,000,000 | $1,003,651 | 100.37% | 1 | |
| 2024 Q4 | $1,000,000 | $1,011,550 | 101.16% | 1 | |
| 2024 Q3 | $1,000,000 | $1,004,908 | 100.49% | 1 | |
| 2024 Q2 | $1,000,000 | $1,008,767 | 100.88% | 1 | |
| 2024 Q1 | $1,000,000 | $996,826 | 99.68% | 1 | |
| 2023 Q4 | $1,000,000 | $998,169 | 99.82% | 1 | |
| 2023 Q3 | $1,000,000 | $981,486 | 98.15% | 1 | |
| 2023 Q2 | $1,000,000 | $956,771 | +$956,771 | 95.68% | 1 |