| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $1.65 M | $1.65 M | +$1 M | $1.00 | 1 |
| 2023 Q4 | $648 K | $649 K | $0 | $1.00 | 1 |
| 2023 Q3 | $648 K | $648 K | $0 | $1.00 | 1 |
| 2023 Q2 | $648 K | $643 K | $0 | $0.99 | 1 |
| 2023 Q1 | $648 K | $639 K | -$18 K | $0.99 | 1 |
| 2022 Q4 | $666 K | $665 K | -$30.3 K | $1.00 | 1 |
| 2022 Q3 | $696 K | $682 K | -$24.3 K | $0.98 | 1 |
| 2022 Q2 | $721 K | $690 K | -$20.4 K | $0.96 | 1 |
| 2022 Q1 | $742 K | $740 K | +$498 K | $1.00 | 1 |
| 2021 Q4 | $243 K | $242 K | +$242 K | $1.00 | 1 |