| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$2,854,870 | 0 | |
| 2025 Q2 | $2,931,078 | $2,854,958 | -$7,493 | 97.4% | 1 |
| 2025 Q1 | $2,938,771 | $2,795,815 | -$1,912,617 | 95.14% | 1 |
| 2024 Q4 | $4,949,089 | $4,851,666 | +$967,626 | 98.03% | 1 |
| 2024 Q3 | $3,962,018 | $3,886,977 | +$1,465,359 | 98.11% | 1 |
| 2024 Q2 | $2,468,430 | $2,470,256 | +$996,883 | 100.07% | 1 |
| 2024 Q1 | $1,472,244 | $1,466,826 | -$3,800 | 99.63% | 1 |
| 2023 Q4 | $1,476,058 | $1,464,987 | -$3,785 | 99.25% | 1 |
| 2023 Q3 | $1,479,872 | $1,446,271 | -$3,727 | 97.73% | 1 |
| 2023 Q2 | $1,483,686 | $1,443,678 | -$3,711 | 97.3% | 1 |
| 2023 Q1 | $1,487,500 | $1,444,117 | +$969,587 | 97.08% | 1 |
| 2022 Q4 | $488,750 | $457,670 | -$1,171 | 93.64% | 1 |
| 2022 Q3 | $490,000 | $463,000 | -$1,181 | 94.49% | 1 |
| 2022 Q2 | $491,250 | $461,000 | -$1,173 | 93.84% | 1 |
| 2022 Q1 | $492,500 | $491,000 | -$1,246 | 99.7% | 1 |
| 2021 Q4 | $493,750 | $495,000 | +$494,984 | 100.25% | 1 |