| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,123,362 | $3,127,704 | -$7,859 | $1.00 | 1 |
| 2025 Q2 | 3,131,210 | $3,137,002 | -$2,016,583 | $1.00 | 1 |
| 2025 Q1 | 5,144,070 | $5,145,150 | +$1,000,210 | $1.00 | 1 |
| 2024 Q4 | 4,144,070 | $4,146,722 | -$10,445 | $1.00 | 1 |
| 2024 Q3 | 4,154,508 | $4,167,969 | -$10,473 | $1.00 | 1 |
| 2024 Q2 | 4,164,947 | $4,175,359 | +$1,999,560 | $1.00 | 1 |
| 2024 Q1 | 2,170,373 | $2,173,433 | $1.00 | 1 | |
| 2023 Q4 | 2,170,373 | $2,177,785 | -$5,458 | $1.00 | 1 |
| 2023 Q3 | 2,175,812 | $2,178,401 | +$2,178,401 | $1.00 | 1 |