| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,238,000 | $2,110,845 | -$143,364 | $0.9432 | 1 |
| 2025 Q2 | 2,390,000 | $2,229,240 | +$214,363 | $0.9327 | 1 |
| 2025 Q1 | 2,225,000 | $2,014,877 | -$179,454 | $0.9056 | 1 |
| 2024 Q4 | 2,452,000 | $2,194,331 | +$404,501 | $0.8949 | 1 |
| 2024 Q3 | 2,000,000 | $1,846,155 | -$335,077 | $0.9231 | 1 |
| 2024 Q2 | 2,363,000 | $2,078,448 | +$697,507 | $0.8796 | 1 |
| 2024 Q1 | 1,570,000 | $1,397,395 | $0.8901 | 1 | |
| 2023 Q4 | 1,570,000 | $1,406,780 | +$412,178 | $0.896 | 1 |
| 2023 Q3 | 1,110,000 | $922,549 | $0.8311 | 1 | |
| 2023 Q2 | 1,110,000 | $951,627 | +$522,966 | $0.8573 | 1 |
| 2023 Q1 | 500,000 | $429,200 | -$579,420 | $0.8584 | 1 |
| 2022 Q4 | 1,175,000 | $953,213 | $0.8112 | 1 | |
| 2022 Q3 | 1,175,000 | $928,000 | +$110,570 | $0.7898 | 1 |
| 2022 Q2 | 1,035,000 | $844,000 | -$717,604 | $0.8155 | 1 |
| 2022 Q1 | 1,915,000 | $1,740,000 | +$1,740,000 | $0.9086 | 1 |