| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$2,776,761 | 0 | |
| 2025 Q2 | $2,930,000 | $2,776,644 | 94.77% | 1 | |
| 2025 Q1 | $2,930,000 | $2,849,073 | -$97,240 | 97.24% | 1 |
| 2024 Q4 | $3,030,000 | $2,986,247 | 98.56% | 1 | |
| 2024 Q3 | $3,030,000 | $2,981,611 | -$123,000 | 98.4% | 1 |
| 2024 Q2 | $3,155,000 | $3,050,191 | +$58,008 | 96.68% | 1 |
| 2024 Q1 | $3,095,000 | $2,940,250 | $0 | 95% | 1 |
| 2023 Q4 | $3,095,000 | $2,889,090 | $0 | 93.35% | 1 |
| 2023 Q3 | $3,095,000 | $2,756,840 | -$102,431 | 89.07% | 1 |
| 2023 Q2 | $3,210,000 | $2,967,806 | $0 | 92.46% | 1 |
| 2023 Q1 | $3,210,000 | $2,978,880 | -$55,680 | 92.8% | 1 |
| 2022 Q4 | $3,270,000 | $2,993,652 | $0 | 91.55% | 1 |
| 2022 Q3 | $3,270,000 | $2,952,000 | -$90,280 | 90.28% | 1 |
| 2022 Q2 | $3,370,000 | $3,215,000 | $0 | 95.4% | 1 |
| 2022 Q1 | $3,370,000 | $3,370,000 | $0 | 100% | 1 |
| 2021 Q4 | $3,370,000 | $3,374,000 | $0 | 100.12% | 1 |
| 2021 Q3 | $3,370,000 | $3,373,000 | -$180,162 | 100.09% | 1 |
| 2021 Q2 | $3,550,000 | $3,554,000 | -$110,121 | 100.11% | 1 |
| 2021 Q1 | $3,660,000 | $3,663,000 | $0 | 100.08% | 1 |
| 2020 Q4 | $3,660,000 | $3,662,000 | $0 | 100.05% | 1 |
| 2020 Q3 | $3,660,000 | $3,661,000 | -$185,056 | 100.03% | 1 |
| 2020 Q2 | $3,845,000 | $3,845,000 | $0 | 100% | 1 |
| 2020 Q1 | $3,845,000 | $3,614,000 | -$126,887 | 93.99% | 1 |
| 2019 Q4 | $3,980,000 | $3,981,000 | +$3,977,213 | 100.03% | 1 |
| 2019 Q3 | $3,980 | $3,981,000 | -$4,062,040,534 | 100,025.13% | 1 |
| 2019 Q2 | $4,065,000 | $4,066,000 | $0 | 100.02% | 1 |
| 2019 Q1 | $4,065,000 | $4,065,000 | +$100,000 | 100% | 1 |
| 2018 Q4 | $3,965,000 | $3,950,000 | -$69,734 | 99.62% | 1 |
| 2018 Q3 | $4,035,000 | $3,976,000 | -$157,664 | 98.54% | 1 |
| 2018 Q2 | $4,195,000 | $4,194,000 | $0 | 99.98% | 1 |
| 2018 Q1 | $4,195,000 | $4,194,000 | -$144,971 | 99.98% | 1 |
| 2017 Q4 | $4,340,000 | $4,340,000 | -$100,000 | 100% | 1 |
| 2017 Q3 | $4,440,000 | $4,231,000 | -$242,990 | 95.29% | 1 |
| 2017 Q2 | $4,695,000 | $4,701,000 | -$50,065 | 100.13% | 1 |
| 2017 Q1 | $4,745,000 | $4,445,000 | $0 | 93.68% | 1 |
| 2016 Q4 | $4,745,000 | $4,381,000 | $0 | 92.33% | 1 |
| 2016 Q3 | $4,745,000 | $4,748,000 | -$100,060 | 100.06% | 1 |
| 2016 Q2 | $4,845,000 | $4,854,000 | $0 | 100.19% | 1 |
| 2016 Q1 | $4,845,000 | $4,748,000 | $0 | 98% | 1 |
| 2015 Q4 | $4,845,000 | $4,678,000 | -$168,963 | 96.55% | 1 |
| 2015 Q3 | $5,020,000 | $4,790,000 | -$252,863 | 95.42% | 1 |
| 2015 Q2 | $5,285,000 | $4,912,000 | -$69,705 | 92.94% | 1 |
| 2015 Q1 | $5,360,000 | $5,118,000 | +$711,401 | 95.49% | 1 |
| 2014 Q4 | $4,615,000 | $4,358,000 | $0 | 94.43% | 1 |