| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$1,008,100 | 0 | |
| 2025 Q1 | $1,000,000 | $1,008,111 | 100.81% | 1 | |
| 2024 Q4 | $1,000,000 | $1,027,873 | 102.79% | 1 | |
| 2024 Q3 | $1,000,000 | $1,025,280 | $0 | 102.53% | 1 |
| 2024 Q2 | $1,000,000 | $1,023,935 | $0 | 102.39% | 1 |
| 2024 Q1 | $1,000,000 | $1,012,669 | $0 | 101.27% | 1 |
| 2023 Q4 | $1,000,000 | $995,080 | $0 | 99.51% | 1 |
| 2023 Q3 | $1,000,000 | $998,471 | +$998,500 | 99.85% | 1 |