| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,000,000 | $1,002,000 | $1 | 1 | |
| 2025 Q2 | 1,000,000 | $1,002,196 | $1 | 1 | |
| 2025 Q1 | 1,000,000 | $999,695 | $0.9997 | 1 | |
| 2024 Q4 | 1,000,000 | $1,001,594 | $1 | 1 | |
| 2024 Q3 | 1,000,000 | $1,000,619 | $1 | 1 | |
| 2024 Q2 | 1,000,000 | $1,000,673 | $1 | 1 | |
| 2024 Q1 | 1,000,000 | $999,049 | $0.999 | 1 | |
| 2023 Q4 | 1,000,000 | $997,861 | $0.9979 | 1 | |
| 2023 Q3 | 1,000,000 | $996,357 | $0.9964 | 1 | |
| 2023 Q2 | 1,000,000 | $988,701 | $0.9887 | 1 | |
| 2023 Q1 | 1,000,000 | $976,488 | $0.9765 | 1 | |
| 2022 Q4 | 1,000,000 | $970,818 | +$970,818 | $0.9708 | 1 |