| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,908,335 | $2,921,553 | -$7,396 | $1 | 1 |
| 2025 Q2 | 2,915,698 | $2,922,637 | -$7,381 | $1 | 1 |
| 2025 Q1 | 2,923,061 | $2,923,675 | -$2,012,823 | $1 | 1 |
| 2024 Q4 | 4,935,461 | $4,940,792 | +$991,181 | $1 | 1 |
| 2024 Q3 | 3,945,349 | $3,950,893 | -$7,399 | $1 | 1 |
| 2024 Q2 | 3,952,738 | $3,961,710 | +$2,002,034 | $1 | 1 |
| 2024 Q1 | 1,955,238 | $1,961,045 | +$1,961,045 | $1 | 1 |