| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,550 | $7,622,405 | +$7,622,405 | $1009.59 | 1 |
| 2025 Q2 | 0 | $0 | -$13,732,273 | 0 | |
| 2025 Q1 | 15,429 | $13,732,273 | -$1,780,060 | $890.03 | 1 |
| 2024 Q4 | 17,429 | $15,304,928 | -$46,891,935 | $878.13 | 1 |
| 2024 Q3 | 72,844 | $61,719,881 | +$20,809,206 | $849.29 | 2 |
| 2024 Q2 | 48,415 | $39,188,699 | +$39,188,699 | $809.43 | 1 |