| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $4.97M | $4.97M | -$12.9K | $1.00 | 1 |
| 2025 Q2 | $4.99M | $4.99M | -$12.9K | $1.00 | 1 |
| 2025 Q1 | $5M | $4.93M | +$4.93M | $0.99 | 1 |
| 2024 Q4 | $0 | $0 | -$2.97M | 0 | |
| 2024 Q3 | $2.97M | $2.97M | -$7.59K | $1.00 | 1 |
| 2024 Q2 | $2.98M | $2.99M | +$997K | $1.00 | 1 |
| 2024 Q1 | $1.98M | $1.99M | -$5.07K | $1.00 | 1 |
| 2023 Q4 | $1.99M | $1.99M | -$5.06K | $1.00 | 1 |
| 2023 Q3 | $1.99M | $1.98M | +$987K | $0.99 | 1 |
| 2023 Q2 | $1M | $989K | +$989K | $0.99 | 1 |