| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,470,000 | $1,496,362 | +$40,717 | $1.02 | 1 |
| 2025 Q2 | 1,430,000 | $1,458,370 | -$40,794 | $1.02 | 1 |
| 2025 Q1 | 1,470,000 | $1,480,011 | $1.01 | 1 | |
| 2024 Q4 | 1,470,000 | $1,498,028 | -$40,763 | $1.02 | 1 |
| 2024 Q3 | 1,510,000 | $1,547,228 | +$616,842 | $1.02 | 1 |
| 2024 Q2 | 908,000 | $896,403 | +$896,403 | $0.9872 | 1 |