| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,971,000 | $2,121,289 | -$75,338 | $1.08 | 1 |
| 2025 Q2 | 2,041,000 | $2,117,537 | +$53,950 | $1.04 | 1 |
| 2025 Q1 | 1,989,000 | $1,984,027 | +$232,417 | $0.9975 | 1 |
| 2024 Q4 | 1,756,000 | $1,753,805 | +$171,785 | $0.9988 | 1 |
| 2024 Q3 | 1,584,000 | $1,607,760 | +$836,360 | $1.02 | 1 |
| 2024 Q2 | 760,000 | $745,750 | +$745,750 | $0.9813 | 1 |