| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,480,964 | $1,441,363 | -$3,706 | $0.9733 | 1 |
| 2025 Q2 | 1,484,772 | $1,447,571 | -$3,712 | $0.9749 | 1 |
| 2025 Q1 | 1,488,579 | $1,410,428 | -$3,607 | $0.9475 | 1 |
| 2024 Q4 | 1,492,386 | $1,442,018 | -$3,679 | $0.9663 | 1 |
| 2024 Q3 | 1,496,193 | $1,416,087 | $0.9465 | 1 | |
| 2024 Q2 | 1,496,193 | $1,413,902 | +$1,413,902 | $0.945 | 1 |