| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $32,000 | $31,283 | -$32,261 | 97.76% | 1 |
| 2025 Q2 | $65,000 | $63,292 | +$22,531 | 97.37% | 1 |
| 2025 Q1 | $43,000 | $40,758 | -$1,935,612 | 94.79% | 1 |
| 2024 Q4 | $2,085,000 | $1,962,941 | +$29,028 | 94.15% | 1 |
| 2024 Q3 | $2,000,000 | $1,933,925 | +$424,513 | 96.7% | 1 |
| 2024 Q2 | $1,561,000 | $1,451,359 | +$877,731 | 92.98% | 1 |
| 2024 Q1 | $617,000 | $572,905 | $0 | 92.85% | 1 |
| 2023 Q4 | $617,000 | $575,475 | $0 | 93.27% | 1 |
| 2023 Q3 | $617,000 | $536,602 | $0 | 86.97% | 1 |
| 2023 Q2 | $617,000 | $553,604 | +$104,984 | 89.73% | 1 |
| 2023 Q1 | $500,000 | $451,407 | $0 | 90.28% | 1 |
| 2022 Q4 | $500,000 | $440,945 | $0 | 88.19% | 1 |
| 2022 Q3 | $500,000 | $417,000 | +$417,000 | 83.4% | 1 |
| 2022 Q2 | $0 | $0 | -$423,014 | 0 | |
| 2022 Q1 | $455,000 | $423,000 | +$423,014 | 92.97% | 1 |