| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $1.25M | $1.26M | $1.01 | 1 | |
| 2024 Q3 | $1.25M | $1.26M | $0 | $1.01 | 1 |
| 2024 Q2 | $1.25M | $1.26M | $0 | $1.01 | 1 |
| 2024 Q1 | $1.25M | $1.25M | $0 | $1.00 | 1 |
| 2023 Q4 | $1.25M | $1.22M | $0 | $0.98 | 1 |
| 2023 Q3 | $1.25M | $1.2M | $0 | $0.96 | 1 |
| 2023 Q2 | $1.25M | $1.16M | $0 | $0.92 | 1 |
| 2023 Q1 | $1.25M | $1.15M | $0 | $0.92 | 1 |
| 2022 Q4 | $1.25M | $1.06M | $0 | $0.85 | 1 |
| 2022 Q3 | $1.25M | $1.06M | $0 | $0.85 | 1 |
| 2022 Q2 | $1.25M | $1.13M | $0 | $0.90 | 1 |
| 2022 Q1 | $1.25M | $1.19M | +$1.19M | $0.95 | 1 |