| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $183,608 | $152,521 | +$5,365 | 2,200% | 3 |
| 2025 Q2 | $207,108 | $140,360 | -$6,289 | 2,200% | 3 |
| 2025 Q1 | $935,421 | $533,743 | -$347,768 | 2,200% | 3 |
| 2024 Q4 | $924,272 | $1,127,118 | -$296,859 | 5,015.67% | 4 |
| 2024 Q3 | $930,039 | $1,252,307 | $0 | 4,177.5% | 4 |
| 2024 Q2 | $930,039 | $46,277,882 | -$794,203 | 4,934.01% | 4 |
| 2024 Q1 | $945,998 | $41,718,860 | $0 | 4,410% | 3 |
| 2023 Q4 | $945,998 | $37,713,121 | $0 | 4,041% | 3 |
| 2023 Q3 | $945,998 | $34,652,497 | +$35,256 | 3,663.04% | 3 |
| 2023 Q2 | $1 | $22 | $0 | 2,200% | 1 |
| 2023 Q1 | $1 | $22 | $0 | 2,200% | 1 |
| 2022 Q4 | $1 | $22 | +$22 | 2,200% | 1 |
| 2022 Q3 | $975,781 | $28,786,000 | $0 | 2,950.4% | 2 |
| 2022 Q2 | $975,781 | $26,951,000 | -$103,377 | 2,762.35% | 2 |
| 2022 Q1 | $979,512 | $32,177,000 | $0 | 3,285.13% | 2 |
| 2021 Q4 | $979,512 | $38,005,000 | $0 | 3,880.09% | 2 |
| 2021 Q3 | $979,521 | $36,369,037 | -$1,086,036 | 3,712.69% | 3 |
| 2021 Q2 | $1,008,773 | $34,500,034 | $0 | 3,419.91% | 3 |
| 2021 Q1 | $1,008,787 | $30,363,696 | -$123,000 | 3,009.95% | 3 |
| 2020 Q4 | $1,013,764 | $24,939,000 | $0 | 2,460.01% | 3 |
| 2020 Q3 | $1,008,764 | $18,158,000 | $0 | 1,800.17% | 2 |
| 2020 Q2 | $1,008,764 | $15,687,000 | +$1,986,004 | 1,555.2% | 2 |
| 2020 Q1 | $881,093 | $12,044,000 | -$6,000 | 1,300.76% | 2 |
| 2019 Q4 | $881,393 | $18,835,000 | $0 | 2,136.97% | 3 |
| 2019 Q3 | $81 | $1,000 | $0 | 1,234.57% | 1 |
| 2019 Q2 | $381 | $8,000 | $0 | 2,234.57% | 2 |
| 2019 Q1 | $381 | $8,000 | $0 | 2,234.57% | 2 |
| 2018 Q4 | $81 | $1,000 | -$222,000 | 1,234.57% | 1 |
| 2018 Q3 | $891,817 | $19,585,139 | -$60,951 | 2,265.68% | 4 |
| 2018 Q2 | $894,581 | $20,343,581 | +$20,343,580 | 2,372.34% | 4 |