| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,699,000 | $1,754,342 | -$124,941 | $1.03 | 1 |
| 2025 Q2 | 1,820,000 | $1,889,015 | +$185,393 | $1.04 | 1 |
| 2025 Q1 | 1,678,000 | $1,703,622 | -$181,733 | $1.02 | 1 |
| 2024 Q4 | 1,857,000 | $1,884,788 | +$333,952 | $1.02 | 1 |
| 2024 Q3 | 1,500,000 | $1,550,836 | -$324,642 | $1.03 | 1 |
| 2024 Q2 | 1,814,000 | $1,837,136 | -$137,735 | $1.01 | 1 |
| 2024 Q1 | 1,950,000 | $1,987,221 | +$1,987,221 | $1.02 | 1 |