| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$1,964,549 | 0 | |
| 2025 Q1 | 54,800 | $1,964,549 | -$12,050,881 | $28.03 | 2 |
| 2024 Q4 | 137,622,314 | $15,158,391 | -$569,048 | $0.09 | 13 |
| 2024 Q3 | 202,217,314 | $32,257,720 | -$531,124 | $0.16 | 16 |
| 2024 Q2 | 204,466,064 | $46,718,844 | +$2,015,762 | $0.2006 | 19 |
| 2024 Q1 | 199,709,064 | $52,014,496 | -$3,568,626,359 | $0.2332 | 16 |
| 2023 Q4 | 227,750,000 | $58,891,959 | +$2,200,524 | $0.2624 | 20 |
| 2023 Q3 | 212,637,120 | $134,090,602 | -$383,616 | $0.5894 | 21 |
| 2023 Q2 | 226,891,120 | $145,809,489 | +$145,809,489 | $0.6263 | 21 |