| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $2.91M | $2.92M | -$7.4K | $1.00 | 1 |
| 2025 Q2 | $2.92M | $2.92M | -$7.38K | $1.00 | 1 |
| 2025 Q1 | $2.92M | $2.92M | -$2.01M | $1.00 | 1 |
| 2024 Q4 | $4.94M | $4.94M | +$991K | $1.00 | 1 |
| 2024 Q3 | $3.95M | $3.95M | -$7.4K | $1.00 | 1 |
| 2024 Q2 | $3.95M | $3.96M | +$2M | $1.00 | 1 |
| 2024 Q1 | $1.96M | $1.96M | +$1.96M | $1.00 | 1 |