| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,402,383 | $4,412,970 | -$11,116 | $1 | 1 |
| 2025 Q2 | 4,413,472 | $4,429,669 | -$11,130 | $1 | 1 |
| 2025 Q1 | 4,424,561 | $4,418,035 | +$4,418,035 | $0.9985 | 1 |
| 2024 Q4 | 0 | $0 | -$3,080,798 | 0 | |
| 2024 Q3 | 3,074,879 | $3,080,798 | +$896,715 | $1 | 1 |
| 2024 Q2 | 2,179,887 | $2,191,691 | +$2,191,691 | $1.01 | 1 |