| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,936,001 | $4,945,256 | -$12,845 | $1 | 1 |
| 2025 Q2 | 4,948,822 | $4,904,753 | -$12,706 | $0.9911 | 1 |
| 2025 Q1 | 4,961,642 | $4,878,957 | -$12,607 | $0.9833 | 1 |
| 2024 Q4 | 4,974,463 | $4,920,714 | +$981,605 | $0.9892 | 1 |
| 2024 Q3 | 3,982,136 | $3,952,628 | +$1,977,564 | $0.9926 | 1 |
| 2024 Q2 | 1,989,809 | $1,963,514 | -$5,035 | $0.9868 | 1 |
| 2024 Q1 | 1,994,911 | $1,955,482 | +$977,741 | $0.9802 | 1 |
| 2023 Q4 | 997,455 | $973,352 | -$2,484 | $0.9758 | 1 |
| 2023 Q3 | 1,000,000 | $927,705 | +$927,705 | $0.9277 | 1 |
| 2022 Q3 | 0 | $0 | -$1,043,000 | 0 | |
| 2022 Q2 | 1,244,997 | $1,043,000 | -$2,620 | $0.8378 | 1 |
| 2022 Q1 | 1,248,125 | $1,236,000 | +$493,286 | $0.9903 | 1 |
| 2021 Q4 | 750,000 | $750,000 | +$750,000 | $1 | 1 |