| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $3,588,000 | $3,546,812 | +$2,000,396 | 98.85% | 2 |
| 2025 Q2 | $1,565,000 | $1,530,338 | -$619,530 | 97.79% | 1 |
| 2025 Q1 | $2,204,000 | $2,136,847 | +$16,482 | 96.95% | 2 |
| 2024 Q4 | $1,548,000 | $1,485,115 | +$29,741 | 95.94% | 1 |
| 2024 Q3 | $1,517,000 | $1,449,446 | -$53,506 | 95.55% | 1 |
| 2024 Q2 | $1,573,000 | $1,465,102 | -$357,091,930 | 93.14% | 1 |
| 2024 Q1 | $4,998,700 | $358,547,827 | +$357,887,681 | 4,670.19% | 2 |
| 2023 Q4 | $715,000 | $660,481 | 92.37% | 1 | |
| 2023 Q3 | $0 | $0 | -$53,869 | 0 | |
| 2023 Q2 | $60 | $53,869 | +$21,548 | 89,781.67% | 1 |
| 2022 Q4 | $36 | $32,540 | 90,388.89% | 1 |