| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,135,000 | $1,149,187 | -$329,062 | $1.01 | 1 |
| 2025 Q2 | 1,460,000 | $1,449,050 | -$74,438 | $0.9925 | 1 |
| 2025 Q1 | 1,535,000 | $1,502,381 | -$24,469 | $0.9787 | 1 |
| 2024 Q4 | 1,560,000 | $1,505,400 | -$38,600 | $0.965 | 1 |
| 2024 Q3 | 1,600,000 | $1,564,000 | +$19,550 | $0.9775 | 1 |
| 2024 Q2 | 1,580,000 | $1,501,000 | +$90,250 | $0.95 | 1 |
| 2024 Q1 | 1,485,000 | $1,395,900 | +$178,600 | $0.94 | 1 |
| 2023 Q4 | 1,295,000 | $1,205,969 | +$591,344 | $0.9313 | 1 |
| 2023 Q3 | 660,000 | $579,975 | +$579,975 | $0.8788 | 1 |