| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,846,000 | $1,779,770 | -$206,322 | $0.9641 | 1 |
| 2025 Q2 | 2,060,000 | $1,977,166 | +$261,438 | $0.9598 | 1 |
| 2025 Q1 | 1,835,000 | $1,715,728 | -$345,016 | $0.935 | 1 |
| 2024 Q4 | 2,204,000 | $2,041,667 | +$620,346 | $0.9263 | 1 |
| 2024 Q3 | 1,500,000 | $1,421,321 | -$531,574 | $0.9475 | 1 |
| 2024 Q2 | 2,061,000 | $1,898,475 | -$275,422 | $0.9211 | 1 |
| 2024 Q1 | 2,360,000 | $2,150,401 | +$879,295 | $0.9112 | 1 |
| 2023 Q4 | 1,395,000 | $1,262,581 | $0.9051 | 1 | |
| 2023 Q3 | 1,395,000 | $1,179,783 | -$105,715 | $0.8457 | 1 |
| 2023 Q2 | 1,520,000 | $1,318,080 | +$884,501 | $0.8672 | 1 |
| 2023 Q1 | 500,000 | $433,795 | -$981,244 | $0.8676 | 1 |
| 2022 Q4 | 1,631,000 | $1,315,671 | +$351,706 | $0.8067 | 1 |
| 2022 Q3 | 1,195,000 | $961,000 | +$293,527 | $0.8042 | 1 |
| 2022 Q2 | 830,000 | $711,000 | -$389,765 | $0.8566 | 1 |
| 2022 Q1 | 1,285,000 | $1,189,000 | -$1,392,564 | $0.9253 | 1 |
| 2021 Q4 | 2,790,000 | $2,786,000 | +$2,786,000 | $0.9986 | 1 |