| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$3,351,170 | 0 | |
| 2025 Q2 | $3,342,813 | $3,351,170 | -$574,957 | 100.25% | 1 |
| 2025 Q1 | $3,916,336 | $3,928,164 | +$1,003,020 | 100.3% | 1 |
| 2024 Q4 | $2,916,336 | $2,928,804 | 100.43% | 1 | |
| 2024 Q3 | $2,916,336 | $2,924,414 | +$1,002,770 | 100.28% | 1 |
| 2024 Q2 | $1,916,336 | $1,928,792 | -$246,039 | 100.65% | 1 |
| 2024 Q1 | $2,160,786 | $2,167,743 | +$983,669 | 100.32% | 1 |
| 2023 Q4 | $1,180,274 | $1,143,025 | +$1,143,025 | 96.84% | 1 |