| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,000,000 | $2,055,268 | $1.03 | 1 | |
| 2025 Q2 | 2,000,000 | $2,078,213 | +$20,697 | $1.04 | 1 |
| 2025 Q1 | 2,000,000 | $2,057,516 | $1.03 | 1 | |
| 2024 Q4 | 2,000,000 | $2,051,720 | -$48,684 | $1.03 | 1 |
| 2024 Q3 | 2,000,000 | $2,100,404 | $1.05 | 1 | |
| 2024 Q2 | 2,000,000 | $2,055,798 | +$1,027,899 | $1.03 | 1 |
| 2024 Q1 | 1,000,000 | $1,011,041 | +$1,011,041 | $1.01 | 1 |
| 2022 Q3 | 0 | $0 | -$205,000 | 0 | |
| 2022 Q2 | 244,000 | $205,000 | -$72,254 | $0.8402 | 1 |
| 2022 Q1 | 330,000 | $316,000 | +$316,000 | $0.9576 | 1 |