| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,465,088 | $5,476,236 | +$1,995,356 | $1 | 1 |
| 2025 Q2 | 3,473,794 | $3,493,056 | -$8,754 | $1.01 | 1 |
| 2025 Q1 | 3,482,500 | $3,485,390 | -$8,757 | $1 | 1 |
| 2024 Q4 | 3,491,250 | $3,529,148 | -$8,845 | $1.01 | 1 |
| 2024 Q3 | 3,500,000 | $3,506,790 | $1 | 1 | |
| 2024 Q2 | 3,500,000 | $3,530,030 | +$3,530,030 | $1.01 | 1 |