| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $3.96M | $3.69M | +$926K | $0.93 | 1 |
| 2024 Q3 | $2.97M | $2.86M | +$959K | $0.96 | 1 |
| 2024 Q2 | $1.97M | $1.97M | -$5.2K | $1.00 | 1 |
| 2024 Q1 | $1.98M | $1.98M | +$998K | $1.00 | 1 |
| 2023 Q4 | $979K | $983K | -$2.58K | $1.00 | 1 |
| 2023 Q3 | $982K | $981K | -$5.4K | $1.00 | 1 |
| 2023 Q2 | $987K | $972K | -$2.53K | $0.98 | 1 |
| 2023 Q1 | $990K | $979K | -$2.54K | $0.99 | 1 |
| 2022 Q4 | $992K | $971K | -$493K | $0.98 | 1 |
| 2022 Q3 | $1.5M | $1.42M | -$3.67K | $0.95 | 1 |
| 2022 Q2 | $1.5M | $1.41M | +$1.41M | $0.94 | 1 |