| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,265,760 | $5,254,781 | -$13,269 | $0.9979 | 1 |
| 2025 Q2 | 5,279,057 | $5,263,115 | -$13,258 | $0.997 | 1 |
| 2025 Q1 | 5,292,355 | $5,251,260 | +$981,534 | $0.9922 | 1 |
| 2024 Q4 | 4,303,140 | $4,287,906 | +$1,987,168 | $0.9965 | 1 |
| 2024 Q3 | 2,308,912 | $2,289,540 | $0.9916 | 1 | |
| 2024 Q2 | 2,308,912 | $2,305,991 | +$2,305,991 | $0.9987 | 1 |