| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $2,071,000 | $2,127,334 | -$40,061 | 102.72% | 1 |
| 2025 Q2 | $2,110,000 | $2,166,425 | +$134,740 | 102.67% | 1 |
| 2025 Q1 | $2,063,000 | $2,031,685 | -$61,059 | 98.48% | 1 |
| 2024 Q4 | $2,125,000 | $2,175,556 | +$65,518 | 102.38% | 1 |
| 2024 Q3 | $2,000,000 | $2,110,038 | +$2,021,416 | 105.5% | 1 |
| 2024 Q2 | $84,000 | $86,071 | -$36,888 | 102.47% | 1 |
| 2024 Q1 | $120,000 | $122,850 | 102.38% | 1 | |
| 2023 Q4 | $120,000 | $125,387 | +$125,387 | 104.49% | 1 |