| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,088,000 | $2,090,596 | +$3,004 | $1.00 | 1 |
| 2025 Q2 | 2,085,000 | $2,083,682 | +$35,751 | $0.9994 | 1 |
| 2025 Q1 | 2,079,000 | $2,047,931 | -$77,819 | $0.9851 | 1 |
| 2024 Q4 | 2,158,000 | $2,094,515 | +$120,446 | $0.9706 | 1 |
| 2024 Q3 | 2,000,000 | $1,974,069 | -$174,705 | $0.9870 | 1 |
| 2024 Q2 | 2,177,000 | $2,095,518 | +$408,130 | $0.9626 | 1 |
| 2024 Q1 | 1,753,000 | $1,684,261 | +$1,441,182 | $0.9608 | 1 |
| 2023 Q4 | 253,000 | $241,304 | $0.9538 | 1 | |
| 2023 Q3 | 253,000 | $225,365 | $0.8908 | 1 | |
| 2023 Q2 | 253,000 | $225,822 | +$225,822 | $0.8926 | 1 |
| 2023 Q1 | 0 | $0 | -$434,048 | 0 | |
| 2022 Q4 | 485,000 | $434,048 | -$67,121 | $0.8949 | 1 |
| 2022 Q3 | 560,000 | $482,000 | +$258,214 | $0.8607 | 1 |
| 2022 Q2 | 260,000 | $231,000 | -$488,654 | $0.8885 | 1 |
| 2022 Q1 | 810,000 | $773,000 | -$2,276,056 | $0.9543 | 1 |
| 2021 Q4 | 3,195,000 | $3,249,000 | +$3,249,000 | $1.02 | 1 |