| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,330,000 | $1,306,725 | -$181,763 | 98.25% | 2 |
| 2025 Q2 | $1,515,000 | $1,467,661 | +$16,529 | 96.88% | 2 |
| 2025 Q1 | $1,500,000 | $1,423,337 | -$110,272 | 94.97% | 2 |
| 2024 Q4 | $1,616,000 | $1,525,652 | +$147,769 | 94.5% | 2 |
| 2024 Q3 | $1,460,000 | $1,396,125 | -$120,112 | 95.63% | 1 |
| 2024 Q2 | $1,589,000 | $1,491,744 | +$1,238,253 | 93.9% | 2 |
| 2024 Q1 | $270,000 | $250,396 | $0 | 92.74% | 1 |
| 2023 Q4 | $270,000 | $244,806 | $0 | 90.67% | 1 |
| 2023 Q3 | $270,000 | $237,622 | $0 | 88.01% | 1 |
| 2023 Q2 | $270,000 | $232,875 | +$232,875 | 86.25% | 1 |
| 2023 Q1 | $0 | $0 | -$290,025 | 98.25% | 0 |
| 2022 Q4 | $316,000 | $290,025 | -$83,520 | 91.78% | 1 |
| 2022 Q3 | $407,000 | $358,000 | +$102,913 | 87.96% | 1 |
| 2022 Q2 | $290,000 | $258,000 | -$471,541 | 88.97% | 1 |
| 2022 Q1 | $820,000 | $806,000 | -$44,231 | 98.29% | 1 |
| 2021 Q4 | $865,000 | $890,000 | +$889,999 | 102.89% | 1 |