| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,974,293 | $4,972,751 | -$12,850 | $0.9997 | 1 |
| 2025 Q2 | 4,987,147 | $4,987,346 | -$12,854 | $1 | 1 |
| 2025 Q1 | 5,000,000 | $4,930,250 | +$4,930,250 | $0.9861 | 1 |
| 2024 Q4 | 0 | $0 | -$2,967,358 | 0 | |
| 2024 Q3 | 2,972,203 | $2,967,358 | -$7,589 | $0.9984 | 1 |
| 2024 Q2 | 2,979,804 | $2,986,688 | +$997,248 | $1 | 1 |
| 2024 Q1 | 1,984,855 | $1,991,891 | -$5,068 | $1 | 1 |
| 2023 Q4 | 1,989,905 | $1,993,328 | -$5,060 | $1 | 1 |
| 2023 Q3 | 1,994,956 | $1,978,228 | +$986,613 | $0.9916 | 1 |
| 2023 Q2 | 1,000,000 | $988,855 | +$988,855 | $0.9889 | 1 |