| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $187K | $194K | -$91.1K | $1.04 | 1 |
| 2025 Q2 | $275K | $284K | +$121K | $1.03 | 1 |
| 2025 Q1 | $160K | $164K | -$2.24M | $1.02 | 1 |
| 2024 Q4 | $2.35M | $2.45M | +$362K | $1.04 | 1 |
| 2024 Q3 | $2M | $2.09M | +$211K | $1.04 | 1 |
| 2024 Q2 | $1.8M | $1.86M | +$383K | $1.03 | 1 |
| 2024 Q1 | $1.43M | $1.46M | +$1.02M | $1.02 | 1 |
| 2023 Q4 | $427K | $430K | $0 | $1.01 | 1 |
| 2023 Q3 | $427K | $423K | -$74.3K | $0.99 | 1 |
| 2023 Q2 | $502K | $510K | +$510K | $1.02 | 1 |