| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20,000,000 | $20,250,000 | -$199,692,100 | $1.01 | 1 |
| 2025 Q2 | 224,750,000 | $219,392,100 | -$1,168,421 | $0.9799 | 7 |
| 2025 Q1 | 226,000,000 | $218,825,270 | -$3,515,742 | $0.9697 | 7 |
| 2024 Q4 | 230,000,000 | $215,486,610 | -$8,107,309 | $0.936 | 7 |
| 2024 Q3 | 238,497,000 | $229,346,818 | $0.9692 | 8 | |
| 2024 Q2 | 238,497,000 | $221,515,478 | +$221,515,478 | $0.9291 | 8 |