| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,945,000 | $5,945,803 | +$1,990,307 | $1.00 | 1 |
| 2025 Q2 | 3,954,962 | $3,974,361 | -$10,011 | $1.00 | 1 |
| 2025 Q1 | 3,964,924 | $3,960,979 | -$9,952 | $0.9990 | 1 |
| 2024 Q4 | 3,974,886 | $4,007,898 | -$10,045 | $1.01 | 1 |
| 2024 Q3 | 3,984,848 | $3,989,830 | $1.00 | 1 | |
| 2024 Q2 | 3,984,848 | $4,004,434 | +$1,507,373 | $1.00 | 1 |
| 2024 Q1 | 2,484,848 | $2,500,764 | +$2,500,764 | $1.01 | 1 |