| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,948,474 | $4,953,991 | -$12,522 | $1 | 1 |
| 2025 Q2 | 4,960,982 | $4,974,675 | -$12,544 | $1 | 1 |
| 2025 Q1 | 4,973,491 | $4,966,653 | -$12,492 | $0.9986 | 1 |
| 2024 Q4 | 4,986,000 | $4,999,088 | +$992,599 | $1 | 1 |
| 2024 Q3 | 3,996,000 | $4,004,332 | -$4,008 | $1 | 1 |
| 2024 Q2 | 4,000,000 | $4,002,000 | +$4,002,000 | $1 | 1 |