| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 11,506,500 | $17,399,931 | -$8 | $0.9601 | 4 |
| 2025 Q2 | 11,506,506 | $17,224,345 | -$76,254,757 | $0.9609 | 5 |
| 2025 Q1 | 100,000,000 | $92,875,470 | $0.9223 | 6 | |
| 2024 Q4 | 100,000,000 | $92,696,380 | -$2,135,723 | $0.9242 | 6 |
| 2024 Q3 | 102,323,008 | $94,474,844 | +$307,717 | $0.9203 | 8 |
| 2024 Q2 | 101,792,000 | $88,343,392 | $0.8638 | 7 | |
| 2024 Q1 | 97,984,000 | $87,673,245 | -$1,790,093 | $0.8962 | 7 |
| 2023 Q4 | 100,001,792 | $91,729,651 | +$1,848 | $0.9057 | 7 |
| 2023 Q3 | 100,001,792 | $95,651,698 | +$425,299 | $0.9 | 9 |
| 2023 Q2 | 100,001,339 | $100,378,447 | +$1,269,623 | $0.9875 | 9 |
| 2023 Q1 | 100,000,000 | $88,337,068 | $0.897 | 6 | |
| 2022 Q4 | 100,000,000 | $82,255,958 | $0.8239 | 6 | |
| 2022 Q3 | 100,000,000 | $82,882,778 | +$245,972 | $0.8312 | 6 |
| 2022 Q2 | 100,000,000 | $79,595,000 | +$79,595,000 | $0.7959 | 7 |