| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 47,000 | $49,688 | -$50,745 | $1.06 | 1 |
| 2025 Q2 | 95,000 | $100,445 | +$60,593 | $1.06 | 1 |
| 2025 Q1 | 38,000 | $39,852 | -$64,682 | $1.05 | 1 |
| 2024 Q4 | 100,000 | $104,534 | +$104,534 | $1.05 | 1 |
| 2024 Q3 | 0 | $0 | -$73,685 | 0 | |
| 2024 Q2 | 70,000 | $73,685 | -$31,579 | $1.05 | 1 |
| 2024 Q1 | 100,000 | $104,375 | $1.04 | 1 | |
| 2023 Q4 | 100,000 | $103,326 | $1.03 | 1 | |
| 2023 Q3 | 100,000 | $99,950 | +$99,950 | $0.9995 | 1 |