| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $46,418,835 | $17,378,339 | 34.05% | 6 | |
| 2025 Q2 | $46,418,835 | $21,794,721 | -$70,200 | 45.65% | 6 |
| 2025 Q1 | $46,418,835 | $24,292,941 | +$48,000 | 51.31% | 6 |
| 2024 Q4 | $44,920,335 | $25,679,441 | -$7,400,505 | 46.89% | 6 |
| 2024 Q3 | $46,420,335 | $47,410,222 | +$47,410,894 | 83.96% | 6 |