| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,178,309 | $5,001,755 | -$12,991 | $0.9659 | 1 |
| 2025 Q2 | 5,191,759 | $5,066,638 | +$965,303 | $0.9759 | 1 |
| 2025 Q1 | 4,202,618 | $4,032,959 | +$951,688 | $0.9596 | 1 |
| 2024 Q4 | 3,210,894 | $3,220,735 | -$8,301 | $1.00 | 1 |
| 2024 Q3 | 3,219,170 | $3,169,723 | +$979,023 | $0.9846 | 1 |
| 2024 Q2 | 2,224,874 | $2,226,643 | +$997,652 | $1.00 | 1 |
| 2024 Q1 | 1,228,015 | $1,217,559 | -$3,114 | $0.9915 | 1 |
| 2023 Q4 | 1,231,156 | $1,216,228 | -$3,103 | $0.9879 | 1 |
| 2023 Q3 | 1,234,297 | $1,184,925 | -$3,014 | $0.9600 | 1 |
| 2023 Q2 | 1,237,437 | $1,142,563 | -$2,900 | $0.9233 | 1 |
| 2023 Q1 | 1,240,578 | $1,134,781 | -$2,873 | $0.9147 | 1 |
| 2022 Q4 | 1,243,719 | $1,138,003 | -$2,873 | $0.9150 | 1 |
| 2022 Q3 | 1,246,859 | $1,154,000 | -$2,907 | $0.9255 | 1 |
| 2022 Q2 | 1,250,000 | $1,159,000 | +$1,159,000 | $0.9272 | 1 |