| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $2,000,000 | $1,968,243 | 98.41% | 1 | |
| 2025 Q2 | $2,000,000 | $1,955,717 | +$60,800 | 97.79% | 1 |
| 2025 Q1 | $2,000,000 | $1,894,905 | 94.75% | 1 | |
| 2024 Q4 | $2,000,000 | $1,910,271 | -$42,800 | 95.51% | 1 |
| 2024 Q3 | $2,000,000 | $1,952,943 | +$1,953,000 | 97.65% | 1 |
| 2023 Q1 | $0 | $0 | -$232,610 | 98.41% | 0 |
| 2022 Q4 | $267,000 | $232,618 | -$41,818 | 87.12% | 1 |
| 2022 Q3 | $315,000 | $262,000 | +$103,963 | 83.17% | 1 |
| 2022 Q2 | $190,000 | $161,000 | -$288,116 | 84.74% | 1 |
| 2022 Q1 | $530,000 | $507,000 | -$865,723 | 95.66% | 1 |
| 2021 Q4 | $1,435,000 | $1,463,000 | +$1,462,983 | 101.95% | 1 |