| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,000,000 | $1,968,243 | $0.9841 | 1 | |
| 2025 Q2 | 2,000,000 | $1,955,717 | +$60,812 | $0.9779 | 1 |
| 2025 Q1 | 2,000,000 | $1,894,905 | $0.9475 | 1 | |
| 2024 Q4 | 2,000,000 | $1,910,271 | -$42,672 | $0.9551 | 1 |
| 2024 Q3 | 2,000,000 | $1,952,943 | +$1,952,943 | $0.9765 | 1 |
| 2023 Q1 | 0 | $0 | -$232,618 | 0 | |
| 2022 Q4 | 267,000 | $232,618 | -$41,819 | $0.8712 | 1 |
| 2022 Q3 | 315,000 | $262,000 | +$103,968 | $0.8317 | 1 |
| 2022 Q2 | 190,000 | $161,000 | -$288,105 | $0.8474 | 1 |
| 2022 Q1 | 530,000 | $507,000 | -$865,726 | $0.9566 | 1 |
| 2021 Q4 | 1,435,000 | $1,463,000 | +$1,463,000 | $1.02 | 1 |