| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $538K | $557K | -$8.28K | $1.04 | 1 |
| 2025 Q2 | $546K | $560K | -$71.8K | $1.03 | 1 |
| 2025 Q1 | $616K | $627K | -$432K | $1.02 | 1 |
| 2024 Q4 | $1.04M | $1.06M | -$66.5K | $1.02 | 1 |
| 2024 Q3 | $1.11M | $1.13M | -$262K | $1.02 | 1 |
| 2024 Q2 | $1.36M | $1.36M | -$60.9K | $1.00 | 1 |
| 2024 Q1 | $1.42M | $1.4M | +$63K | $0.99 | 1 |
| 2023 Q4 | $1.36M | $1.3M | +$230K | $0.96 | 1 |
| 2023 Q3 | $1.12M | $991K | +$991K | $0.89 | 1 |