| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,000,000 | $1,004,305 | $1 | 1 | |
| 2025 Q2 | 1,000,000 | $1,004,507 | $1 | 1 | |
| 2025 Q1 | 1,000,000 | $1,002,433 | $1 | 1 | |
| 2024 Q4 | 1,000,000 | $1,008,937 | $1.01 | 1 | |
| 2024 Q3 | 1,000,000 | $999,048 | $0.999 | 1 | |
| 2024 Q2 | 1,000,000 | $1,007,315 | $1.01 | 1 | |
| 2024 Q1 | 1,000,000 | $1,000,731 | +$1,000,731 | $1 | 1 |