| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,925,000 | $1,931,341 | $1 | 1 | |
| 2025 Q2 | 1,925,000 | $1,929,623 | $1 | 1 | |
| 2025 Q1 | 1,925,000 | $1,894,752 | $0.9843 | 1 | |
| 2024 Q4 | 1,925,000 | $1,948,640 | $1.01 | 1 | |
| 2024 Q3 | 1,925,000 | $1,911,437 | $0.993 | 1 | |
| 2024 Q2 | 1,925,000 | $1,943,671 | $1.01 | 1 | |
| 2024 Q1 | 1,925,000 | $1,932,485 | +$928,597 | $1 | 1 |
| 2023 Q4 | 1,000,000 | $998,363 | $0.9984 | 1 | |
| 2023 Q3 | 1,000,000 | $956,230 | +$956,230 | $0.9562 | 1 |