| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,096,000 | $2,005,861 | -$46,893 | $0.957 | 1 |
| 2025 Q2 | 2,145,000 | $2,049,297 | +$131,438 | $0.9554 | 1 |
| 2025 Q1 | 2,085,000 | $1,917,859 | -$102,102 | $0.9198 | 1 |
| 2024 Q4 | 2,196,000 | $2,057,748 | +$154,251 | $0.937 | 1 |
| 2024 Q3 | 2,000,000 | $1,903,497 | +$1,746,459 | $0.9517 | 1 |
| 2024 Q2 | 165,000 | $151,143 | -$65,037 | $0.916 | 1 |
| 2024 Q1 | 236,000 | $215,055 | $0.9113 | 1 | |
| 2023 Q4 | 236,000 | $212,931 | $0.9023 | 1 | |
| 2023 Q3 | 236,000 | $200,010 | $0.8475 | 1 | |
| 2023 Q2 | 236,000 | $205,910 | +$205,910 | $0.8725 | 1 |
| 2023 Q1 | 0 | $0 | -$305,848 | 0 | |
| 2022 Q4 | 375,000 | $305,848 | -$65,248 | $0.8156 | 1 |
| 2022 Q3 | 455,000 | $349,000 | +$180,253 | $0.767 | 1 |
| 2022 Q2 | 220,000 | $171,000 | -$450,818 | $0.7773 | 1 |
| 2022 Q1 | 800,000 | $752,000 | -$1,997,500 | $0.94 | 1 |
| 2021 Q4 | 2,925,000 | $2,931,000 | +$2,931,000 | $1 | 1 |