| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$3,020,512 | 0 | |
| 2024 Q4 | $3,040,000 | $3,020,393 | 99.57% | 2 | |
| 2024 Q3 | $3,040,000 | $2,965,800 | $0 | 98.07% | 2 |
| 2024 Q2 | $3,040,000 | $2,852,800 | $0 | 95.5% | 2 |
| 2024 Q1 | $3,040,000 | $2,858,403 | $0 | 95.07% | 2 |
| 2023 Q4 | $3,040,000 | $2,491,021 | +$671,040 | 82.57% | 2 |
| 2023 Q3 | $2,240,000 | $1,903,108 | -$41,690,553 | 84.96% | 1 |
| 2023 Q2 | $50,581,000 | $43,590,328 | $0 | 85.78% | 5 |
| 2023 Q1 | $50,581,000 | $44,454,341 | -$71,485 | 87.56% | 5 |
| 2022 Q4 | $50,581,000 | $46,370,126 | -$737,120 | 91.67% | 6 |
| 2022 Q3 | $51,381,000 | $51,127,318 | -$135,433 | 103.78% | 6 |
| 2022 Q2 | $51,381,000 | $57,909,000 | +$4,211,533 | 112.79% | 7 |
| 2022 Q1 | $47,391,231 | $62,084,231 | +$62,084,672 | 130.96% | 9 |