| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,000,000 | $1,001,322 | $1 | 1 | |
| 2025 Q2 | 1,000,000 | $1,004,736 | +$502,368 | $1 | 1 |
| 2025 Q1 | 500,000 | $502,142 | $1 | 1 | |
| 2024 Q4 | 500,000 | $504,237 | $1.01 | 1 | |
| 2024 Q3 | 500,000 | $504,258 | $1.01 | 1 | |
| 2024 Q2 | 500,000 | $503,385 | $1.01 | 1 | |
| 2024 Q1 | 500,000 | $500,619 | $1 | 1 | |
| 2023 Q4 | 500,000 | $490,174 | $0.9803 | 1 | |
| 2023 Q3 | 500,000 | $487,745 | $0.9755 | 1 | |
| 2023 Q2 | 500,000 | $489,195 | $0.9784 | 1 | |
| 2023 Q1 | 500,000 | $469,794 | $0.9396 | 1 | |
| 2022 Q4 | 500,000 | $447,262 | $0.8945 | 1 | |
| 2022 Q3 | 500,000 | $428,000 | $0.856 | 1 | |
| 2022 Q2 | 500,000 | $457,000 | $0.914 | 1 | |
| 2022 Q1 | 500,000 | $480,000 | $0.96 | 1 | |
| 2021 Q4 | 500,000 | $497,000 | +$497,000 | $0.994 | 1 |