| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $10,000 | $10,013,200 | +$10,013,200 | 100132.0% | 1 |
| 2025 Q2 | $0 | $0 | -$9,987,600 | 100132.0% | 0 |
| 2025 Q1 | $10,000 | $9,987,600 | +$1,997,520 | 99876.0% | 1 |
| 2024 Q4 | $8,000 | $8,010,080 | +$8,010,080 | 100126.0% | 1 |
| 2022 Q3 | $0 | $0 | -$155,006 | 100132.0% | 0 |
| 2022 Q2 | $170,000 | $155,000 | -$715,763 | 91.18% | 1 |
| 2022 Q1 | $955,000 | $964,000 | +$963,977 | 100.94% | 1 |