| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,101,000 | $2,058,692 | -$52,913 | $0.9799 | 1 |
| 2025 Q2 | 2,155,000 | $2,101,899 | +$156,289 | $0.9754 | 1 |
| 2025 Q1 | 2,053,000 | $1,945,610 | -$50,228 | $0.9477 | 1 |
| 2024 Q4 | 2,106,000 | $1,984,494 | +$46,847 | $0.9423 | 1 |
| 2024 Q3 | 2,000,000 | $1,937,647 | +$1,783,604 | $0.9688 | 1 |
| 2024 Q2 | 159,000 | $148,083 | -$64,262 | $0.9313 | 1 |
| 2024 Q1 | 228,000 | $210,975 | $0.9253 | 1 | |
| 2023 Q4 | 228,000 | $213,253 | $0.9353 | 1 | |
| 2023 Q3 | 228,000 | $195,933 | $0.8594 | 1 | |
| 2023 Q2 | 228,000 | $199,640 | +$199,640 | $0.8756 | 1 |
| 2023 Q1 | 0 | $0 | -$449,693 | 0 | |
| 2022 Q4 | 520,000 | $449,693 | $0.8648 | 1 | |
| 2022 Q3 | 520,000 | $434,000 | +$242,038 | $0.8346 | 1 |
| 2022 Q2 | 230,000 | $193,000 | -$549,630 | $0.8391 | 1 |
| 2022 Q1 | 885,000 | $837,000 | +$837,000 | $0.9458 | 1 |