| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $3,000,000 | $2,968,017 | +$2,967,900 | 98.93% | 1 |
| 2025 Q2 | $0 | $0 | -$3,963,600 | 0 | |
| 2025 Q1 | $4,500,000 | $3,963,750 | -$440,400 | 88.08% | 1 |
| 2024 Q4 | $5,000,000 | $3,962,500 | -$2,031,612 | 79.25% | 1 |
| 2024 Q3 | $6,002,595 | $4,094,112 | +$464,034 | 23,898.78% | 2 |
| 2024 Q2 | $7,629,000 | $4,063,233 | -$2,035,935 | 53.26% | 1 |
| 2024 Q1 | $8,631,595 | $6,432,651 | +$360,935 | 28,994.55% | 2 |
| 2023 Q4 | $10,629,000 | $3,277,275 | $0 | 30.83% | 1 |
| 2023 Q3 | $8,629,000 | $2,297,615 | $0 | 26.63% | 1 |
| 2023 Q2 | $8,629,000 | $3,327,558 | $0 | 38.56% | 1 |
| 2023 Q1 | $17,262,000 | $9,407,790 | +$1,232,790 | 54.5% | 1 |
| 2022 Q4 | $15,000,000 | $8,277,000 | +$1,655,400 | 55.18% | 1 |
| 2022 Q3 | $12,000,000 | $6,924,750 | +$6,059,550 | 57.71% | 1 |
| 2022 Q2 | $1,500,000 | $792,000 | +$792,000 | 52.8% | 1 |