| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,952,481 | $4,959,687 | -$12,524 | $1 | 1 |
| 2025 Q2 | 4,964,987 | $4,971,814 | -$12,524 | $1 | 1 |
| 2025 Q1 | 4,977,494 | $4,937,997 | -$12,407 | $0.9921 | 1 |
| 2024 Q4 | 4,990,000 | $5,000,130 | +$992,010 | $1 | 1 |
| 2024 Q3 | 4,000,000 | $4,003,640 | $1 | 1 | |
| 2024 Q2 | 4,000,000 | $4,008,380 | +$2,004,190 | $1 | 1 |
| 2024 Q1 | 2,000,000 | $2,000,000 | +$2,000,000 | $1 | 1 |