| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$3,351,170 | 0 | |
| 2025 Q2 | 3,342,813 | $3,351,170 | -$574,957 | $1 | 1 |
| 2025 Q1 | 3,916,336 | $3,928,164 | +$1,003,020 | $1 | 1 |
| 2024 Q4 | 2,916,336 | $2,928,804 | $1 | 1 | |
| 2024 Q3 | 2,916,336 | $2,924,414 | +$1,002,770 | $1 | 1 |
| 2024 Q2 | 1,916,336 | $1,928,792 | -$246,039 | $1.01 | 1 |
| 2024 Q1 | 2,160,786 | $2,167,743 | +$983,669 | $1 | 1 |
| 2023 Q4 | 1,180,274 | $1,143,025 | +$1,143,025 | $0.9684 | 1 |