| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$1,003,651 | 0 | |
| 2025 Q1 | 1,000,000 | $1,003,651 | $1 | 1 | |
| 2024 Q4 | 1,000,000 | $1,011,550 | $1.01 | 1 | |
| 2024 Q3 | 1,000,000 | $1,004,908 | $1 | 1 | |
| 2024 Q2 | 1,000,000 | $1,008,767 | $1.01 | 1 | |
| 2024 Q1 | 1,000,000 | $996,826 | $0.9968 | 1 | |
| 2023 Q4 | 1,000,000 | $998,169 | $0.9982 | 1 | |
| 2023 Q3 | 1,000,000 | $981,486 | $0.9815 | 1 | |
| 2023 Q2 | 1,000,000 | $956,771 | +$956,771 | $0.9568 | 1 |