| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,330,000 | $1,306,725 | -$181,763 | $0.9825 | 2 |
| 2025 Q2 | 1,515,000 | $1,467,661 | +$16,524 | $0.9688 | 2 |
| 2025 Q1 | 1,500,000 | $1,423,337 | -$110,270 | $0.9497 | 2 |
| 2024 Q4 | 1,616,000 | $1,525,652 | +$147,777 | $0.945 | 2 |
| 2024 Q3 | 1,460,000 | $1,396,125 | -$120,119 | $0.9563 | 1 |
| 2024 Q2 | 1,589,000 | $1,491,744 | +$1,238,181 | $0.9389 | 2 |
| 2024 Q1 | 270,000 | $250,396 | $0.9274 | 1 | |
| 2023 Q4 | 270,000 | $244,806 | $0.9067 | 1 | |
| 2023 Q3 | 270,000 | $237,622 | $0.8801 | 1 | |
| 2023 Q2 | 270,000 | $232,875 | +$232,875 | $0.8625 | 1 |
| 2023 Q1 | 0 | $0 | -$290,025 | 0 | |
| 2022 Q4 | 316,000 | $290,025 | -$83,520 | $0.9178 | 1 |
| 2022 Q3 | 407,000 | $358,000 | +$102,914 | $0.8796 | 1 |
| 2022 Q2 | 290,000 | $258,000 | -$471,517 | $0.8897 | 1 |
| 2022 Q1 | 820,000 | $806,000 | -$44,232 | $0.9829 | 1 |
| 2021 Q4 | 865,000 | $890,000 | +$890,000 | $1.03 | 1 |