| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,531,000 | $1,531,000 | -$114,000 | $1 | 1 |
| 2025 Q2 | 1,645,000 | $1,647,056 | +$35,044 | $1 | 1 |
| 2025 Q1 | 1,610,000 | $1,585,850 | +$142,825 | $0.985 | 1 |
| 2024 Q4 | 1,465,000 | $1,433,869 | -$9,788 | $0.9788 | 1 |
| 2024 Q3 | 1,475,000 | $1,463,937 | +$89,325 | $0.9925 | 1 |
| 2024 Q2 | 1,385,000 | $1,322,675 | +$138,475 | $0.955 | 1 |
| 2024 Q1 | 1,240,000 | $1,219,850 | -$49,188 | $0.9838 | 1 |
| 2023 Q4 | 1,290,000 | $1,291,612 | +$150,187 | $1 | 1 |
| 2023 Q3 | 1,140,000 | $1,065,900 | +$201,025 | $0.935 | 1 |
| 2023 Q2 | 925,000 | $864,875 | +$23,375 | $0.935 | 1 |
| 2023 Q1 | 900,000 | $811,125 | +$811,125 | $0.9013 | 1 |
| 2022 Q2 | 0 | $0 | -$1,115,000 | 0 | |
| 2022 Q1 | 1,110,000 | $1,115,000 | -$25,113 | $1 | 1 |
| 2021 Q4 | 1,135,000 | $1,210,000 | +$1,210,000 | $1.07 | 1 |