| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$1,964,549 | 0 | |
| 2025 Q1 | $54,800 | $1,964,549 | -$12,050,881 | 2802.73% | 2 |
| 2024 Q4 | $137,622,314 | $15,158,391 | -$569,048 | 9.0% | 13 |
| 2024 Q3 | $202,217,314 | $32,257,720 | -$531,124 | 16.0% | 16 |
| 2024 Q2 | $204,466,064 | $46,718,844 | +$2,015,762 | 20.06% | 19 |
| 2024 Q1 | $199,709,064 | $52,014,496 | -$3,568,626,359 | 23.32% | 16 |
| 2023 Q4 | $227,750,000 | $58,891,959 | +$2,200,524 | 26.24% | 20 |
| 2023 Q3 | $212,637,120 | $134,090,602 | -$383,616 | 58.94% | 21 |
| 2023 Q2 | $226,891,120 | $145,809,489 | +$145,809,489 | 62.63% | 21 |