| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,423 | $47,763,388 | +$6,524,838 | $19712.50 | 1 |
| 2025 Q2 | 2,092 | $40,820,150 | +$4,331,775 | $19512.50 | 1 |
| 2025 Q1 | 1,870 | $36,418,250 | +$6,407,275 | $19475.00 | 1 |
| 2024 Q4 | 1,541 | $29,664,250 | +$6,776,000 | $19250.00 | 1 |
| 2024 Q3 | 1,189 | $22,323,475 | +$3,736,225 | $18775.00 | 1 |
| 2024 Q2 | 990 | $18,686,250 | +$4,152,500 | $18875.00 | 1 |
| 2024 Q1 | 770 | $14,360,500 | +$3,972,450 | $18650.00 | 1 |
| 2023 Q4 | 557 | $9,879,788 | +$9,879,788 | $17737.50 | 1 |