| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,451,433 | $2,396,949 | -$6,242 | $0.9778 | 1 |
| 2025 Q2 | 2,457,817 | $2,417,201 | -$6,278 | $0.9835 | 1 |
| 2025 Q1 | 2,464,200 | $2,242,755 | -$918,304 | $0.9101 | 1 |
| 2024 Q4 | 3,473,175 | $3,395,654 | +$971,432 | $0.9777 | 1 |
| 2024 Q3 | 2,479,566 | $2,488,864 | -$6,414 | $1 | 1 |
| 2024 Q2 | 2,485,956 | $2,493,464 | -$3,839 | $1 | 1 |
| 2024 Q1 | 2,489,783 | $2,497,563 | +$996,715 | $1 | 1 |
| 2023 Q4 | 1,496,173 | $1,494,303 | -$3,822 | $0.9988 | 1 |
| 2023 Q3 | 1,500,000 | $1,488,758 | +$1,488,758 | $0.9925 | 1 |