| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$1,612,804 | 0 | |
| 2025 Q2 | 1,605,259 | $1,612,852 | -$4,072 | $1.00 | 1 |
| 2025 Q1 | 1,609,312 | $1,608,588 | -$4,052 | $0.9996 | 1 |
| 2024 Q4 | 1,613,366 | $1,620,167 | -$4,071 | $1.00 | 1 |
| 2024 Q3 | 1,617,420 | $1,619,005 | -$4,058 | $1.00 | 1 |
| 2024 Q2 | 1,621,474 | $1,626,379 | +$1,626,338 | $1.00 | 1 |