| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $2.96M | $2.98M | +$999K | $1.00 | 1 |
| 2024 Q3 | $1.97M | $1.95M | -$5.02K | $0.99 | 1 |
| 2024 Q2 | $1.97M | $1.97M | -$5.05K | $1.00 | 1 |
| 2024 Q1 | $1.98M | $1.98M | -$5.06K | $1.00 | 1 |
| 2023 Q4 | $1.98M | $1.98M | -$5.05K | $1.00 | 1 |
| 2023 Q3 | $1.99M | $1.93M | +$965K | $0.97 | 1 |
| 2023 Q2 | $992K | $967K | -$2.45K | $0.97 | 1 |
| 2023 Q1 | $995K | $946K | -$2.4K | $0.95 | 1 |
| 2022 Q4 | $997K | $950K | -$2.4K | $0.95 | 1 |
| 2022 Q3 | $1M | $882K | +$882K | $0.88 | 1 |