| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $5.04M | $5.02M | $0 | $1.00 | 1 |
| 2024 Q2 | $5.04M | $4.98M | $0 | $0.99 | 1 |
| 2024 Q1 | $5.05M | $4.95M | $0 | $0.98 | 2 |
| 2023 Q4 | $5.05M | $4.93M | +$34.2K | $0.98 | 2 |
| 2023 Q3 | $5.01M | $4.84M | $0 | $0.98 | 2 |
| 2023 Q2 | $5.01M | $4.81M | $0 | $0.98 | 2 |
| 2023 Q1 | $5.01M | $4.85M | $0 | $0.98 | 2 |
| 2022 Q4 | $5.01M | $4.81M | $0 | $0.98 | 2 |
| 2022 Q3 | $5.01M | $4.8M | -$4.78M | $0.98 | 2 |
| 2022 Q2 | $10M | $9.83M | +$9.83M | $0.98 | 1 |
| 2020 Q1 | $5.00 | $5K | $0 | $1,000.00 | 1 |
| 2019 Q4 | $5.00 | $5K | $0 | $1,000.00 | 1 |
| 2015 Q1 | $0 | $0 | -$1.01M | 0 | |
| 2014 Q4 | $1M | $1.01M | +$1.01M | $1.01 | 1 |