| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $9,780,000 | $9,483,936 | +$9,483,936 | 96.71% | 2 |
| 2025 Q2 | $0 | $0 | -$6,042,039 | 0 | |
| 2025 Q1 | $6,381,000 | $6,042,039 | +$5,951,109 | 94.7% | 2 |
| 2024 Q4 | $0 | $0 | -$13,846,063 | 0 | |
| 2024 Q3 | $14,240,000 | $13,846,063 | +$9,489,998 | 97.23% | 1 |
| 2024 Q2 | $4,480,000 | $4,151,595 | +$4,151,595 | 92.67% | 1 |