| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,071,000 | $2,127,334 | -$40,061 | $1.03 | 1 |
| 2025 Q2 | 2,110,000 | $2,166,425 | +$134,740 | $1.03 | 1 |
| 2025 Q1 | 2,063,000 | $2,031,685 | -$61,059 | $0.9848 | 1 |
| 2024 Q4 | 2,125,000 | $2,175,556 | +$65,518 | $1.02 | 1 |
| 2024 Q3 | 2,000,000 | $2,110,038 | +$2,021,416 | $1.06 | 1 |
| 2024 Q2 | 84,000 | $86,071 | -$36,888 | $1.02 | 1 |
| 2024 Q1 | 120,000 | $122,850 | $1.02 | 1 | |
| 2023 Q4 | 120,000 | $125,387 | +$125,387 | $1.04 | 1 |