| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 56,000 | $54,683 | -$47,849 | $0.9765 | 1 |
| 2025 Q2 | 105,000 | $102,044 | -$1,837,635 | $0.9718 | 1 |
| 2025 Q1 | 2,053,000 | $1,939,587 | -$49,130 | $0.9448 | 1 |
| 2024 Q4 | 2,105,000 | $1,994,305 | +$62,677 | $0.9474 | 1 |
| 2024 Q3 | 2,000,000 | $1,931,578 | +$398,875 | $0.9658 | 1 |
| 2024 Q2 | 1,587,000 | $1,481,333 | -$34,536 | $0.9334 | 1 |
| 2024 Q1 | 1,624,000 | $1,503,690 | +$1,157,375 | $0.9259 | 1 |
| 2023 Q4 | 374,000 | $340,831 | -$36,452 | $0.9113 | 1 |
| 2023 Q3 | 414,000 | $357,744 | $0 | $0.8641 | 1 |
| 2023 Q2 | 414,000 | $364,255 | +$144,287 | $0.8798 | 1 |
| 2023 Q1 | 250,000 | $216,529 | -$272,822 | $0.8661 | 1 |
| 2022 Q4 | 565,000 | $464,018 | $0 | $0.8213 | 1 |
| 2022 Q3 | 565,000 | $455,000 | +$112,742 | $0.8053 | 1 |
| 2022 Q2 | 425,000 | $352,000 | +$144,935 | $0.8282 | 1 |
| 2022 Q1 | 250,000 | $231,000 | -$277,200 | $0.9240 | 1 |
| 2021 Q4 | 550,000 | $552,000 | +$551,980 | $1.00 | 1 |