| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,954,988 | $3,935,213 | -$9,937 | $0.995 | 1 |
| 2025 Q2 | 3,964,975 | $3,973,400 | -$2,014,271 | $1 | 1 |
| 2025 Q1 | 5,974,975 | $5,962,278 | +$1,980,757 | $0.9979 | 1 |
| 2024 Q4 | 3,990,000 | $4,007,456 | -$10,044 | $1 | 1 |
| 2024 Q3 | 4,000,000 | $3,999,000 | $0.9998 | 1 | |
| 2024 Q2 | 4,000,000 | $3,998,140 | +$3,998,140 | $0.9995 | 1 |