| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $500,000 | $400,000 | 80.0% | 1 | |
| 2025 Q2 | $500,000 | $400,000 | 80.0% | 1 | |
| 2025 Q1 | $500,000 | $490,464 | 98.09% | 1 | |
| 2024 Q4 | $500,000 | $487,499 | 97.5% | 1 | |
| 2024 Q3 | $500,000 | $489,907 | 97.98% | 1 | |
| 2024 Q2 | $500,000 | $478,209 | +$1,171 | 95.64% | 1 |
| 2024 Q1 | $500,000 | $477,038 | -$22,712 | 95.41% | 1 |
| 2023 Q4 | $500,000 | $499,750 | 99.95% | 1 | |
| 2023 Q3 | $500,000 | $499,750 | -$287,677,000 | 99.95% | 1 |
| 2023 Q2 | $542,000 | $288,176,750 | -$52,234 | 342522.59% | 2 |
| 2023 Q1 | $552,000 | $551,984 | -$1,237,783,417 | 100.2% | 2 |
| 2022 Q4 | $1,287,702,600 | $1,242,566,946 | -$203,421,467 | 96.5% | 70 |
| 2022 Q3 | $1,309,668,600 | $1,011,281,833 | -$3,397,830,663 | 77.17% | 75 |
| 2022 Q2 | $1,307,537,950 | $984,109,857 | -$26,841,311 | 75.34% | 68 |
| 2022 Q1 | $1,360,331,000 | $1,142,331,056 | +$86,834,534 | 84.0% | 63 |
| 2021 Q4 | $1,165,710,901 | $1,104,135,810 | +$110,494,445 | 94.68% | 69 |
| 2021 Q3 | $1,039,685,000 | $1,126,305,928 | +$30,724,189 | 108.28% | 69 |
| 2021 Q2 | $1,041,301,000 | $1,206,642,422 | +$1,206,642,870 | 115.79% | 63 |