| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,069,000 | $2,063,490 | -$40,891 | $0.9973 | 1 |
| 2025 Q2 | 2,110,000 | $2,093,968 | +$76,192 | $0.9924 | 1 |
| 2025 Q1 | 2,063,000 | $2,017,776 | -$60,641 | $0.9781 | 1 |
| 2024 Q4 | 2,125,000 | $2,070,845 | +$89,940 | $0.9745 | 1 |
| 2024 Q3 | 2,000,000 | $1,980,905 | +$401,133 | $0.9905 | 1 |
| 2024 Q2 | 1,595,000 | $1,547,261 | -$38,803 | $0.9701 | 1 |
| 2024 Q1 | 1,635,000 | $1,573,485 | +$481,188 | $0.9624 | 1 |
| 2023 Q4 | 1,135,000 | $1,093,654 | +$443,243 | $0.9636 | 1 |
| 2023 Q3 | 675,000 | $619,586 | $0.9179 | 1 | |
| 2023 Q2 | 675,000 | $627,657 | +$162,726 | $0.9299 | 1 |
| 2023 Q1 | 500,000 | $471,155 | -$262,904 | $0.9423 | 1 |
| 2022 Q4 | 779,000 | $713,245 | -$46,695 | $0.9156 | 1 |
| 2022 Q3 | 830,000 | $734,000 | +$588,084 | $0.8843 | 1 |
| 2022 Q2 | 165,000 | $148,000 | +$148,000 | $0.897 | 1 |
| 2022 Q1 | 0 | $0 | -$309,000 | 0 | |
| 2021 Q4 | 295,000 | $309,000 | +$309,000 | $1.05 | 1 |