| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,078,274 | $5,095,743 | +$2,875,024 | $1 | 1 |
| 2025 Q2 | 2,213,106 | $2,223,253 | -$1,943,280 | $1 | 1 |
| 2025 Q1 | 4,147,517 | $4,150,981 | +$1,000,834 | $1 | 1 |
| 2024 Q4 | 3,147,518 | $3,168,496 | $1.01 | 1 | |
| 2024 Q3 | 3,147,518 | $3,159,321 | +$501,875 | $1 | 1 |
| 2024 Q2 | 2,647,518 | $2,661,589 | +$1,005,315 | $1.01 | 1 |
| 2024 Q1 | 1,647,518 | $1,653,696 | +$1,003,750 | $1 | 1 |
| 2023 Q4 | 647,518 | $649,405 | $1 | 1 | |
| 2023 Q3 | 647,518 | $648,278 | $1 | 1 | |
| 2023 Q2 | 647,518 | $643,066 | $0.9931 | 1 | |
| 2023 Q1 | 647,518 | $638,614 | -$17,953 | $0.9862 | 1 |
| 2022 Q4 | 665,721 | $665,305 | -$30,301 | $0.9994 | 1 |
| 2022 Q3 | 696,041 | $682,000 | -$24,307 | $0.9798 | 1 |
| 2022 Q2 | 720,848 | $690,000 | -$20,418 | $0.9572 | 1 |
| 2022 Q1 | 742,179 | $740,000 | +$497,870 | $0.9971 | 1 |
| 2021 Q4 | 242,843 | $242,000 | +$242,000 | $0.9965 | 1 |