| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,929,059 | $4,938,868 | -$12,828 | $1 | 1 |
| 2025 Q2 | 4,941,862 | $4,951,128 | +$2,003,750 | $1 | 1 |
| 2025 Q1 | 2,941,862 | $2,912,988 | -$7,546 | $0.9902 | 1 |
| 2024 Q4 | 2,949,483 | $2,963,774 | -$7,659 | $1 | 1 |
| 2024 Q3 | 2,957,105 | $2,958,243 | +$24,444 | $1 | 1 |
| 2024 Q2 | 2,932,670 | $2,939,019 | -$39,764 | $1 | 1 |
| 2024 Q1 | 2,972,348 | $2,971,575 | +$994,684 | $0.9997 | 1 |
| 2023 Q4 | 1,977,405 | $1,974,034 | -$5,048 | $0.9983 | 1 |
| 2023 Q3 | 1,982,462 | $1,953,598 | +$982,970 | $0.9854 | 1 |
| 2023 Q2 | 984,969 | $966,008 | -$2,458 | $0.9807 | 1 |
| 2023 Q1 | 987,475 | $942,174 | -$2,391 | $0.9541 | 1 |
| 2022 Q4 | 989,981 | $923,534 | -$2,338 | $0.9329 | 1 |
| 2022 Q3 | 992,487 | $920,000 | -$2,324 | $0.927 | 1 |
| 2022 Q2 | 994,994 | $909,000 | -$2,289 | $0.9136 | 1 |
| 2022 Q1 | 997,500 | $985,000 | +$492,500 | $0.9875 | 1 |
| 2021 Q4 | 498,750 | $499,000 | +$499,000 | $1 | 1 |