| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,478,000 | $1,493,055 | +$864,947 | $1.01 | 2 |
| 2025 Q2 | 625,000 | $624,150 | $0.9986 | 1 | |
| 2025 Q1 | 625,000 | $616,530 | $0.9864 | 1 | |
| 2024 Q4 | 625,000 | $608,469 | $0.9736 | 1 | |
| 2024 Q3 | 625,000 | $626,012 | +$626,012 | $1 | 1 |
| 2023 Q3 | 0 | $0 | -$10,466 | 0 | |
| 2023 Q2 | 11 | $10,466 | -$951 | $951.45 | 1 |
| 2022 Q4 | 12 | $11,635 | $969.58 | 1 |