| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,969,388 | $1,982,927 | -$5,137 | $1.01 | 1 |
| 2025 Q2 | 1,974,490 | $1,988,775 | -$5,139 | $1.01 | 1 |
| 2025 Q1 | 1,979,592 | $1,983,155 | -$5,111 | $1 | 1 |
| 2024 Q4 | 1,984,694 | $2,002,685 | -$5,148 | $1.01 | 1 |
| 2024 Q3 | 1,989,796 | $1,998,780 | -$5,125 | $1 | 1 |
| 2024 Q2 | 1,994,898 | $2,005,341 | -$5,129 | $1.01 | 1 |
| 2024 Q1 | 2,000,000 | $1,995,320 | +$1,995,320 | $0.9977 | 1 |
| 2023 Q4 | 0 | $0 | -$1,977,180 | 0 | |
| 2023 Q3 | 1,984,981 | $1,977,180 | +$993,580 | $0.9961 | 1 |
| 2023 Q2 | 987,481 | $970,200 | -$2,456 | $0.9825 | 1 |
| 2023 Q1 | 989,981 | $978,225 | -$2,470 | $0.9881 | 1 |
| 2022 Q4 | 992,481 | $962,553 | -$488,569 | $0.9698 | 1 |
| 2022 Q3 | 1,496,241 | $1,442,000 | -$3,623 | $0.9637 | 1 |
| 2022 Q2 | 1,500,000 | $1,413,000 | +$1,413,000 | $0.942 | 1 |