| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,065,000 | $1,778,651 | +$55,987 | $0.8613 | 1 |
| 2025 Q2 | 2,000,000 | $1,788,429 | -$143,381 | $0.8942 | 1 |
| 2025 Q1 | 2,043,000 | $1,931,810 | -$39,714 | $0.9456 | 1 |
| 2024 Q4 | 2,085,000 | $2,019,275 | +$9,673 | $0.9685 | 1 |
| 2024 Q3 | 2,000,000 | $2,009,602 | +$1,953,333 | $1 | 1 |
| 2024 Q2 | 56,000 | $56,991 | -$24,425 | $1.02 | 1 |
| 2024 Q1 | 80,000 | $80,550 | +$80,550 | $1.01 | 1 |