| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$34,155,043 | 0 | |
| 2025 Q1 | 19,401,000 | $34,155,043 | -$29,678,009 | $1.4 | 7 |
| 2024 Q4 | 45,014,000 | $63,701,618 | +$58,726,552 | $1.39 | 8 |
| 2024 Q3 | 3,596,000 | $4,685,588 | $1.3 | 1 | |
| 2024 Q2 | 3,596,000 | $4,334,978 | $1.21 | 1 | |
| 2024 Q1 | 3,596,000 | $4,219,906 | $1.17 | 1 | |
| 2023 Q4 | 3,596,000 | $4,300,816 | $1.2 | 1 | |
| 2023 Q3 | 3,596,000 | $3,835,494 | $1.07 | 1 | |
| 2023 Q2 | 3,596,000 | $3,961,677 | +$3,961,677 | $1.1 | 1 |
| 2022 Q2 | 0 | $0 | -$3,819,000 | 0 | |
| 2022 Q1 | 2,835,000 | $3,819,000 | $1.35 | 1 | |
| 2021 Q4 | 2,835,000 | $3,527,000 | -$3,457,331 | $1.24 | 1 |
| 2021 Q3 | 5,614,000 | $6,064,000 | $1.08 | 1 | |
| 2021 Q2 | 5,614,000 | $5,973,000 | -$531,974 | $1.06 | 1 |
| 2021 Q1 | 6,114,000 | $6,343,000 | -$1,567,595 | $1.04 | 1 |
| 2020 Q4 | 7,625,000 | $7,386,000 | $0.9687 | 1 | |
| 2020 Q3 | 7,625,000 | $6,960,000 | +$2,281,967 | $0.9128 | 1 |
| 2020 Q2 | 5,125,000 | $4,220,000 | +$2,470,244 | $0.8234 | 1 |
| 2020 Q1 | 2,125,000 | $1,849,000 | +$1,849,000 | $0.8701 | 1 |