| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,637,200 | $3,628,271 | +$3,628,271 | $0.9975 | 3 |
| 2025 Q2 | 0 | $0 | -$7,618,191 | 0 | |
| 2025 Q1 | 7,726,000 | $7,618,191 | +$7,518,548 | $0.9863 | 2 |
| 2024 Q4 | 0 | $0 | -$17,550,369 | 0 | |
| 2024 Q3 | 17,257,000 | $17,550,369 | +$12,028,059 | $1.02 | 1 |
| 2024 Q2 | 5,430,000 | $5,270,197 | +$5,270,197 | $0.9706 | 1 |
| 2021 Q2 | 0 | $0 | -$216,953 | 0 | |
| 2021 Q1 | 3,846 | $216,953 | +$2,426 | $56.41 | 1 |
| 2020 Q4 | 3,803 | $221,411 | +$19,678 | $58.22 | 1 |
| 2020 Q3 | 3,465 | $203,326 | +$203,326 | $58.68 | 1 |
| 2020 Q1 | 0 | $0 | -$216,644 | 0 | |
| 2019 Q4 | 3,944 | $216,644 | -$16,204 | $54.93 | 1 |
| 2019 Q3 | 4,239 | $235,519 | -$29,391 | $55.56 | 1 |
| 2019 Q2 | 4,768 | $262,049 | +$5,771 | $54.96 | 1 |
| 2019 Q1 | 4,663 | $250,776 | $53.78 | 1 |