| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $2.96M | $2.96M | +$24.4K | $1.00 | 1 |
| 2024 Q2 | $2.93M | $2.94M | -$39.8K | $1.00 | 1 |
| 2024 Q1 | $2.97M | $2.97M | +$995K | $1.00 | 1 |
| 2023 Q4 | $1.98M | $1.97M | -$5.05K | $1.00 | 1 |
| 2023 Q3 | $1.98M | $1.95M | +$983K | $0.99 | 1 |
| 2023 Q2 | $985K | $966K | -$2.46K | $0.98 | 1 |
| 2023 Q1 | $987K | $942K | -$2.39K | $0.95 | 1 |
| 2022 Q4 | $990K | $924K | -$2.34K | $0.93 | 1 |
| 2022 Q3 | $992K | $920K | -$2.32K | $0.93 | 1 |
| 2022 Q2 | $995K | $909K | -$2.29K | $0.91 | 1 |
| 2022 Q1 | $998K | $985K | +$493K | $0.99 | 1 |
| 2021 Q4 | $499K | $499K | +$499K | $1.00 | 1 |