| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,171,000 | $1,242,979 | -$131,622 | $1.06 | 1 |
| 2025 Q2 | 1,295,000 | $1,375,314 | +$164,188 | $1.06 | 1 |
| 2025 Q1 | 1,163,000 | $1,211,126 | -$207,235 | $1.04 | 1 |
| 2024 Q4 | 1,362,000 | $1,427,897 | +$353,955 | $1.05 | 1 |
| 2024 Q3 | 1,000,000 | $1,073,942 | -$299,630 | $1.07 | 1 |
| 2024 Q2 | 1,279,000 | $1,334,282 | -$126,230 | $1.04 | 1 |
| 2024 Q1 | 1,400,000 | $1,466,702 | +$1,047,644 | $1.05 | 1 |
| 2023 Q4 | 400,000 | $424,500 | +$424,500 | $1.06 | 1 |