| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1.08M | $1.08M | -$55.1K | $1.00 | 2 |
| 2025 Q2 | $1.13M | $1.11M | +$1.05M | $0.99 | 2 |
| 2025 Q1 | $68K | $68.2K | -$27.1K | $1.00 | 1 |
| 2024 Q4 | $95K | $96.7K | +$96.7K | $1.02 | 1 |
| 2024 Q3 | $0 | $0 | -$29.3K | 0 | |
| 2024 Q2 | $30K | $29.3K | -$11.7K | $0.98 | 1 |
| 2024 Q1 | $42K | $41.1K | $0 | $0.98 | 1 |
| 2023 Q4 | $42K | $41.8K | $0 | $1.00 | 1 |
| 2023 Q3 | $42K | $40.1K | $0 | $0.95 | 1 |
| 2023 Q2 | $42K | $40.2K | +$40.2K | $0.96 | 1 |