| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,187,592 | $4,203,861 | -$21,285 | $1 | 1 |
| 2025 Q2 | 4,208,795 | $4,225,315 | -$10,644 | $1 | 1 |
| 2025 Q1 | 4,219,397 | $4,206,654 | -$10,569 | $0.997 | 1 |
| 2024 Q4 | 4,229,998 | $4,270,987 | +$1,009,690 | $1.01 | 1 |
| 2024 Q3 | 3,229,998 | $3,218,338 | -$8,067 | $0.9964 | 1 |
| 2024 Q2 | 3,238,094 | $3,249,573 | +$3,249,573 | $1 | 1 |