| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,841,000 | $1,355,537 | -$78,821 | $0.7368 | 2 |
| 2025 Q2 | 1,948,000 | $1,569,218 | +$93,490 | $0.8093 | 2 |
| 2025 Q1 | 1,829,000 | $1,566,082 | +$38,531 | $0.8563 | 2 |
| 2024 Q4 | 1,784,000 | $1,538,499 | +$287,874 | $0.8617 | 2 |
| 2024 Q3 | 1,450,000 | $1,232,500 | +$38,981 | $0.85 | 1 |
| 2024 Q2 | 1,400,000 | $1,228,856 | +$83,207 | $0.879 | 2 |
| 2024 Q1 | 1,305,000 | $1,139,906 | +$994,650 | $0.8764 | 2 |
| 2023 Q4 | 165,000 | $141,983 | -$34,420 | $0.8605 | 1 |
| 2023 Q3 | 205,000 | $160,925 | $0.785 | 1 | |
| 2023 Q2 | 205,000 | $159,644 | +$159,644 | $0.7788 | 1 |
| 2023 Q1 | 0 | $0 | -$381,053 | 0 | |
| 2022 Q4 | 455,000 | $381,053 | $0.8375 | 1 | |
| 2022 Q3 | 455,000 | $366,000 | +$176,967 | $0.8044 | 1 |
| 2022 Q2 | 235,000 | $203,000 | -$781,766 | $0.8638 | 1 |
| 2022 Q1 | 1,140,000 | $1,101,000 | +$1,101,000 | $0.9658 | 1 |
| 2021 Q4 | 0 | $0 | -$12,817,000 | 0 | |
| 2021 Q3 | 12,535,000 | $12,817,000 | +$12,817,000 | $1.02 | 1 |