| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $3.15M | $3.16M | +$502K | $1.00 | 1 |
| 2024 Q2 | $2.65M | $2.66M | +$1.01M | $1.01 | 1 |
| 2024 Q1 | $1.65M | $1.65M | +$1M | $1.00 | 1 |
| 2023 Q4 | $648K | $649K | $0 | $1.00 | 1 |
| 2023 Q3 | $648K | $648K | $0 | $1.00 | 1 |
| 2023 Q2 | $648K | $643K | $0 | $0.99 | 1 |
| 2023 Q1 | $648K | $639K | -$18K | $0.99 | 1 |
| 2022 Q4 | $666K | $665K | -$30.3K | $1.00 | 1 |
| 2022 Q3 | $696K | $682K | -$24.3K | $0.98 | 1 |
| 2022 Q2 | $721K | $690K | -$20.4K | $0.96 | 1 |
| 2022 Q1 | $742K | $740K | +$498K | $1.00 | 1 |
| 2021 Q4 | $243K | $242K | +$242K | $1.00 | 1 |