| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $9,180,000 | $9,027,187 | +$668,632 | 98.33% | 2 |
| 2025 Q2 | $8,500,000 | $8,319,375 | 97.88% | 1 | |
| 2025 Q1 | $8,500,000 | $8,271,563 | 97.31% | 1 | |
| 2024 Q4 | $8,500,000 | $8,185,234 | 96.3% | 1 | |
| 2024 Q3 | $8,500,000 | $8,280,859 | +$974,219 | 97.42% | 1 |
| 2024 Q2 | $7,500,000 | $7,111,230 | 94.82% | 1 | |
| 2024 Q1 | $7,500,000 | $7,105,225 | +$7,105,225 | 94.74% | 1 |