| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,000,000 | $8,027,151 | -$802,719 | $1.00 | 1 |
| 2025 Q2 | 8,800,000 | $8,831,477 | $1.00 | 2 | |
| 2025 Q1 | 8,800,000 | $8,844,744 | +$804,000 | $1.00 | 2 |
| 2024 Q4 | 8,000,000 | $8,035,625 | -$1,189,136 | $1.00 | 1 |
| 2024 Q3 | 9,175,000 | $9,285,698 | $1.01 | 3 | |
| 2024 Q2 | 9,175,000 | $9,144,226 | +$249,130 | $0.9966 | 3 |
| 2024 Q1 | 8,125,000 | $8,121,143 | +$3,123,487 | $0.9993 | 2 |
| 2023 Q4 | 5,800,000 | $5,852,633 | +$5,045,508 | $1.01 | 2 |
| 2023 Q3 | 800,000 | $794,375 | $0.9930 | 1 | |
| 2023 Q2 | 800,000 | $801,000 | $1.00 | 1 | |
| 2023 Q1 | 800,000 | $816,250 | +$816,250 | $1.02 | 1 |