| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,779,613 | $4,776,124 | -$9,472 | $0.9993 | 1 |
| 2025 Q2 | 4,789,092 | $4,789,690 | +$997,625 | $1 | 1 |
| 2025 Q1 | 3,791,592 | $3,753,676 | -$9,625 | $0.99 | 1 |
| 2024 Q4 | 3,801,314 | $3,818,287 | -$9,765 | $1 | 1 |
| 2024 Q3 | 3,811,036 | $3,793,581 | +$1,487,262 | $0.9954 | 1 |
| 2024 Q2 | 2,316,931 | $2,312,228 | -$5,884 | $0.998 | 1 |
| 2024 Q1 | 2,322,827 | $2,306,683 | +$989,716 | $0.993 | 1 |
| 2023 Q4 | 1,326,184 | $1,322,206 | -$3,348 | $0.997 | 1 |
| 2023 Q3 | 1,329,542 | $1,308,355 | -$3,304 | $0.9841 | 1 |
| 2023 Q2 | 1,332,899 | $1,286,248 | -$3,240 | $0.965 | 1 |
| 2023 Q1 | 1,336,256 | $1,254,411 | +$1,254,411 | $0.9388 | 1 |