| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,919,724 | $2,934,322 | -$7,428 | $1 | 1 |
| 2025 Q2 | 2,927,115 | $2,942,117 | -$2,022,757 | $1.01 | 1 |
| 2025 Q1 | 4,939,558 | $4,918,984 | +$1,485,125 | $0.9958 | 1 |
| 2024 Q4 | 3,448,221 | $3,463,308 | +$998,196 | $1 | 1 |
| 2024 Q3 | 2,454,373 | $2,461,122 | +$999,095 | $1 | 1 |
| 2024 Q2 | 1,458,018 | $1,463,303 | +$1,463,303 | $1 | 1 |