| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $3,510,000 | $3,591,306 | +$3,591,306 | 102.32% | 1 |
| 2025 Q2 | $0 | $0 | -$7,724,006 | 0 | |
| 2025 Q1 | $7,625,000 | $7,724,006 | +$7,724,006 | 101.3% | 1 |
| 2024 Q4 | $0 | $0 | -$18,069,698 | 0 | |
| 2024 Q3 | $17,257,000 | $18,069,698 | +$14,232,099 | 104.71% | 1 |
| 2024 Q2 | $3,665,000 | $3,665,515 | +$3,665,515 | 100.01% | 1 |