| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,283,661 | $4,276,293 | -$10,853 | $0.9983 | 1 |
| 2025 Q2 | 4,294,533 | $4,296,315 | -$10,877 | $1 | 1 |
| 2025 Q1 | 4,305,405 | $4,271,651 | -$10,788 | $0.9922 | 1 |
| 2024 Q4 | 4,316,278 | $4,338,593 | +$996,774 | $1.01 | 1 |
| 2024 Q3 | 3,324,631 | $3,322,171 | +$492,538 | $0.9993 | 1 |
| 2024 Q2 | 2,831,728 | $2,834,970 | +$996,549 | $1 | 1 |
| 2024 Q1 | 1,836,319 | $1,837,696 | +$584,463 | $1 | 1 |
| 2023 Q4 | 1,252,294 | $1,258,167 | $1 | 1 | |
| 2023 Q3 | 1,252,294 | $1,252,300 | $1 | 1 | |
| 2023 Q2 | 1,252,294 | $1,253,859 | +$1,253,859 | $1 | 1 |