| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$7,308,885 | 0 | |
| 2025 Q1 | 100,230 | $7,308,885 | +$7,098,743 | $499.55 | 2 |
| 2024 Q4 | 211,000 | $192,807 | +$192,807 | $0.9138 | 1 |
| 2024 Q3 | 0 | $0 | -$137,384 | 0 | |
| 2024 Q2 | 152,000 | $137,384 | -$91,288 | $0.9038 | 1 |
| 2024 Q1 | 253,000 | $231,036 | +$45,659 | $0.9132 | 1 |
| 2023 Q4 | 203,000 | $184,423 | $0.9085 | 1 | |
| 2023 Q3 | 203,000 | $173,707 | -$77,013 | $0.8557 | 1 |
| 2023 Q2 | 293,000 | $254,658 | +$254,658 | $0.8691 | 1 |
| 2023 Q1 | 0 | $0 | -$190,341 | 0 | |
| 2022 Q4 | 223,000 | $190,341 | $0.8535 | 1 | |
| 2022 Q3 | 223,000 | $176,000 | -$60,771 | $0.7892 | 1 |
| 2022 Q2 | 300,000 | $243,000 | -$368,550 | $0.81 | 1 |
| 2022 Q1 | 755,000 | $708,000 | +$708,000 | $0.9377 | 1 |
| 2021 Q4 | 0 | $0 | -$4,994,000 | 0 | |
| 2021 Q3 | 5,000,000 | $4,994,000 | +$4,994,000 | $0.9988 | 1 |