| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,964,975 | $3,967,493 | -$10,018 | $1 | 1 |
| 2025 Q2 | 3,974,987 | $3,986,535 | -$10,042 | $1 | 1 |
| 2025 Q1 | 3,985,000 | $3,967,566 | +$988,158 | $0.9956 | 1 |
| 2024 Q4 | 2,992,500 | $3,000,999 | -$7,521 | $1 | 1 |
| 2024 Q3 | 3,000,000 | $2,991,690 | +$251,374 | $0.9972 | 1 |
| 2024 Q2 | 2,747,928 | $2,756,859 | +$2,756,859 | $1 | 1 |