| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,001,356 | $4,006,358 | -$10,195 | $1 | 1 |
| 2025 Q2 | 4,011,538 | $4,019,902 | +$1,541,032 | $1 | 1 |
| 2025 Q1 | 2,473,712 | $2,470,633 | -$6,255 | $0.9988 | 1 |
| 2024 Q4 | 2,479,975 | $2,496,256 | -$6,303 | $1.01 | 1 |
| 2024 Q3 | 2,486,237 | $2,487,804 | -$6,267 | $1 | 1 |
| 2024 Q2 | 2,492,500 | $2,490,955 | +$995,632 | $0.9994 | 1 |
| 2024 Q1 | 1,496,250 | $1,498,128 | -$3,755 | $1 | 1 |
| 2023 Q4 | 1,500,000 | $1,501,875 | $1 | 1 | |
| 2023 Q3 | 1,500,000 | $1,483,125 | +$1,483,125 | $0.9888 | 1 |