| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,932,276 | $2,480,530 | -$6,619 | $0.8459 | 1 |
| 2025 Q2 | 2,940,101 | $2,603,827 | -$6,930 | $0.8856 | 1 |
| 2025 Q1 | 2,947,926 | $2,630,331 | -$901,615 | $0.8923 | 1 |
| 2024 Q4 | 3,958,405 | $3,693,271 | +$925,713 | $0.933 | 1 |
| 2024 Q3 | 2,966,237 | $2,860,876 | +$959,473 | $0.9645 | 1 |
| 2024 Q2 | 1,971,428 | $1,974,041 | -$5,199 | $1 | 1 |
| 2024 Q1 | 1,976,620 | $1,978,636 | +$998,452 | $1 | 1 |
| 2023 Q4 | 979,185 | $982,857 | -$2,575 | $1 | 1 |
| 2023 Q3 | 981,750 | $980,935 | -$5,401 | $0.9992 | 1 |
| 2023 Q2 | 987,155 | $971,819 | -$2,525 | $0.9845 | 1 |
| 2023 Q1 | 989,720 | $979,412 | -$2,538 | $0.9896 | 1 |
| 2022 Q4 | 992,285 | $970,787 | -$492,941 | $0.9783 | 1 |
| 2022 Q3 | 1,496,142 | $1,422,000 | -$3,667 | $0.9504 | 1 |
| 2022 Q2 | 1,500,000 | $1,413,000 | +$1,413,000 | $0.942 | 1 |