| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $1.07M | $1.06M | -$69.7K | $1.00 | 1 |
| 2024 Q1 | $1.14M | $1.14M | -$65K | $1.00 | 1 |
| 2023 Q4 | $1.2M | $1.21M | +$111K | $1.01 | 1 |
| 2023 Q3 | $1.09M | $1.05M | +$1.05M | $0.97 | 1 |
| 2022 Q3 | $0 | $0 | -$157K | 0 | |
| 2022 Q2 | $165K | $157K | +$157K | $0.95 | 1 |
| 2022 Q1 | $0 | $0 | -$5.27M | 0 | |
| 2021 Q4 | $4.92M | $5.27M | +$5.27M | $1.07 | 1 |