| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $3.81M | $3.79M | +$1.49M | $1.00 | 1 |
| 2024 Q2 | $2.32M | $2.31M | -$5.88K | $1.00 | 1 |
| 2024 Q1 | $2.32M | $2.31M | +$990K | $0.99 | 1 |
| 2023 Q4 | $1.33M | $1.32M | -$3.35K | $1.00 | 1 |
| 2023 Q3 | $1.33M | $1.31M | -$3.3K | $0.98 | 1 |
| 2023 Q2 | $1.33M | $1.29M | -$3.24K | $0.97 | 1 |
| 2023 Q1 | $1.34M | $1.25M | +$1.25M | $0.94 | 1 |