| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $100,000 | $104,059 | 104.06% | 1 | |
| 2025 Q3 | $140,027,000 | $141,675,557 | -$766,962 | 101.14% | 13 |
| 2025 Q2 | $140,902,000 | $156,864,875 | +$2,818,767 | 110.7% | 13 |
| 2025 Q1 | $136,543,000 | $145,470,475 | -$6,610,357 | 106.49% | 13 |
| 2024 Q4 | $129,517,000 | $150,305,834 | -$10,501,331 | 116.48% | 7 |
| 2024 Q3 | $132,646,000 | $147,147,079 | -$10,935,193 | 112.16% | 12 |
| 2024 Q2 | $142,060,000 | $131,497,859 | -$9,601,358 | 92.45% | 12 |
| 2024 Q1 | $141,728,000 | $121,672,685 | +$121,673,252 | 85.53% | 8 |