| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,245,000 | $1,261,184 | +$1,171,336 | $1.01 | 2 |
| 2025 Q2 | 90,000 | $88,866 | +$33,256 | $0.9874 | 1 |
| 2025 Q1 | 58,000 | $55,610 | -$55,010 | $0.9588 | 1 |
| 2024 Q4 | 125,000 | $120,220 | +$110,620 | $0.961 | 2 |
| 2024 Q3 | 10,000 | $9,825 | -$83,942 | $0.9825 | 1 |
| 2024 Q2 | 97,000 | $93,567 | -$35,699 | $0.9637 | 2 |
| 2024 Q1 | 134,000 | $128,154 | +$9,538 | $0.9552 | 2 |
| 2023 Q4 | 124,000 | $119,257 | -$38,470 | $0.9618 | 1 |
| 2023 Q3 | 164,000 | $146,883 | $0.8956 | 1 | |
| 2023 Q2 | 164,000 | $149,855 | +$149,855 | $0.9138 | 1 |
| 2023 Q1 | 0 | $0 | -$192,018 | 0 | |
| 2022 Q4 | 216,000 | $192,018 | -$234,689 | $0.889 | 1 |
| 2022 Q3 | 480,000 | $383,000 | +$211,448 | $0.7979 | 1 |
| 2022 Q2 | 215,000 | $182,000 | +$182,000 | $0.8465 | 1 |