| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $12,523,000 | $12,947,765 | -$16,025,741 | 103.39% | 1 |
| 2025 Q2 | $28,023,000 | $27,539,135 | +$1,717,818 | 98.27% | 1 |
| 2025 Q1 | $26,275,000 | $23,319,063 | -$1,331,250 | 88.75% | 1 |
| 2024 Q4 | $27,775,000 | $23,107,932 | -$39,470,223 | 83.2% | 1 |
| 2024 Q3 | $30,465,527 | $55,065,238 | +$3,100,582 | 55169.0% | 3 |
| 2024 Q2 | $28,462,027 | $54,018,720 | +$2,554,681 | 29031.77% | 2 |
| 2024 Q1 | $29,456,527 | $58,735,146 | +$39,891,918 | 34168.41% | 2 |
| 2023 Q4 | $27,500,000 | $16,139,063 | +$1,467,188 | 58.69% | 1 |
| 2023 Q3 | $25,000,000 | $14,166,667 | 56.67% | 1 | |
| 2023 Q2 | $25,000,000 | $16,375,000 | +$16,375,000 | 65.5% | 1 |