| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,345,082 | $12,270,481 | +$9,035,431 | $496.96 | 2 |
| 2025 Q2 | 3,318,000 | $3,193,575 | -$8,856,518 | $0.9625 | 1 |
| 2025 Q1 | 3,294,082 | $12,095,262 | +$612,109 | $489.82 | 2 |
| 2024 Q4 | 2,667,082 | $11,303,004 | +$192,509 | $482.28 | 2 |
| 2024 Q3 | 2,466,552 | $11,235,062 | +$9,241,713 | $487.78 | 2 |
| 2024 Q2 | 2,055,000 | $1,967,662 | +$585,032 | $0.9575 | 1 |
| 2024 Q1 | 1,444,000 | $1,379,020 | +$64,940 | $0.955 | 1 |
| 2023 Q4 | 1,376,000 | $1,265,920 | +$564,880 | $0.92 | 1 |
| 2023 Q3 | 762,000 | $677,227 | +$677,227 | $0.8887 | 1 |