| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,156,000 | $1,255,136 | +$943,249 | $1.07 | 2 |
| 2025 Q2 | 295,000 | $309,868 | +$152,094 | $1.05 | 1 |
| 2025 Q1 | 153,000 | $157,774 | -$158,415 | $1.03 | 1 |
| 2024 Q4 | 307,000 | $316,189 | +$316,189 | $1.03 | 1 |
| 2024 Q3 | 0 | $0 | -$259,125 | 0 | |
| 2024 Q2 | 251,000 | $259,125 | -$147,629 | $1.03 | 1 |
| 2024 Q1 | 394,000 | $406,715 | $1.03 | 1 | |
| 2023 Q4 | 394,000 | $407,478 | $1.03 | 1 | |
| 2023 Q3 | 394,000 | $390,381 | $0.9908 | 1 | |
| 2023 Q2 | 394,000 | $402,190 | +$402,190 | $1.02 | 1 |
| 2023 Q1 | 0 | $0 | -$395,368 | 0 | |
| 2022 Q4 | 395,000 | $395,368 | $1 | 1 | |
| 2022 Q3 | 395,000 | $377,000 | +$28,633 | $0.9544 | 1 |
| 2022 Q2 | 365,000 | $357,000 | -$674,877 | $0.9781 | 1 |
| 2022 Q1 | 1,055,000 | $1,166,000 | +$1,166,000 | $1.11 | 1 |