| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10,000 | $10,013,200 | +$10,013,200 | $1,001.32 | 1 |
| 2025 Q2 | 0 | $0 | -$9,987,600 | 0 | |
| 2025 Q1 | 10,000 | $9,987,600 | +$1,997,520 | $998.76 | 1 |
| 2024 Q4 | 8,000 | $8,010,080 | +$8,010,080 | $1,001.26 | 1 |
| 2022 Q3 | 0 | $0 | -$155,000 | 0 | |
| 2022 Q2 | 170,000 | $155,000 | -$715,735 | $0.9118 | 1 |
| 2022 Q1 | 955,000 | $964,000 | +$964,000 | $1.01 | 1 |