| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,000,000 | $1,016,690 | 101.67% | 1 | |
| 2025 Q2 | $1,000,000 | $1,018,306 | 101.83% | 1 | |
| 2025 Q1 | $1,000,000 | $1,016,915 | 101.69% | 1 | |
| 2024 Q4 | $1,000,000 | $1,030,908 | 103.09% | 1 | |
| 2024 Q3 | $1,000,000 | $1,039,004 | $0 | 103.9% | 1 |
| 2024 Q2 | $1,000,000 | $1,033,819 | $0 | 103.38% | 1 |
| 2024 Q1 | $1,000,000 | $1,005,177 | +$1,005,200 | 100.52% | 1 |