| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,075,000 | $1,075,562 | -$55,148 | $1 | 2 |
| 2025 Q2 | 1,130,000 | $1,113,673 | +$1,045,504 | $0.9876 | 2 |
| 2025 Q1 | 68,000 | $68,169 | -$27,067 | $1 | 1 |
| 2024 Q4 | 95,000 | $96,748 | +$96,748 | $1.02 | 1 |
| 2024 Q3 | 0 | $0 | -$29,316 | 0 | |
| 2024 Q2 | 30,000 | $29,316 | -$11,726 | $0.9772 | 1 |
| 2024 Q1 | 42,000 | $41,061 | $0.9776 | 1 | |
| 2023 Q4 | 42,000 | $41,843 | $0.9963 | 1 | |
| 2023 Q3 | 42,000 | $40,062 | $0.9539 | 1 | |
| 2023 Q2 | 42,000 | $40,233 | +$40,233 | $0.9579 | 1 |