| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 63,000 | $118,818 | -$260,964,860 | $1.89 | 1 |
| 2025 Q2 | 167,880,000 | $261,062,006 | -$4,593,449 | $1.54 | 8 |
| 2025 Q1 | 172,480,000 | $209,663,397 | +$196,900 | $1.21 | 11 |
| 2024 Q4 | 172,690,000 | $259,456,270 | -$34,107,048 | $1.5 | 11 |
| 2024 Q3 | 195,635,596 | $291,516,237 | +$288,563,236 | $1.48 | 16 |