| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,575,000 | $1,567,125 | +$119,400 | $0.995 | 1 |
| 2025 Q2 | 1,455,000 | $1,378,612 | +$516,387 | $0.9475 | 1 |
| 2025 Q1 | 910,000 | $873,600 | +$374,400 | $0.96 | 1 |
| 2024 Q4 | 520,000 | $498,550 | -$43,144 | $0.9588 | 1 |
| 2024 Q3 | 565,000 | $558,644 | $0.9888 | 1 | |
| 2024 Q2 | 565,000 | $537,456 | $0.9512 | 1 | |
| 2024 Q1 | 565,000 | $538,869 | $0.9538 | 1 | |
| 2023 Q4 | 565,000 | $533,219 | +$533,219 | $0.9438 | 1 |