| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 116,098,000 | $23,624,882 | -$237,162 | $0.2369 | 9 |
| 2025 Q2 | 116,348,000 | $28,236,645 | -$1,888,490 | $0.2432 | 9 |
| 2025 Q1 | 122,748,000 | $41,242,410 | +$996,727 | $0.3324 | 10 |
| 2024 Q4 | 120,292,000 | $44,700,828 | -$2,130,870 | $0.3808 | 8 |
| 2024 Q3 | 126,042,000 | $32,449,362 | -$1,203,280 | $0.257 | 8 |
| 2024 Q2 | 130,375,000 | $57,409,710 | -$1,215,065 | $0.3978 | 9 |
| 2024 Q1 | 132,375,000 | $80,114,864 | -$1,981,197 | $0.6086 | 9 |
| 2023 Q4 | 135,550,000 | $57,712,247 | -$711,691 | $0.4244 | 9 |
| 2023 Q3 | 137,050,000 | $51,493,602 | +$16,305 | $0.5007 | 10 |
| 2023 Q2 | 137,050,000 | $69,590,198 | +$1,259,919 | $0.5143 | 9 |
| 2023 Q1 | 99,175,000 | $43,660,667 | +$29,257 | $0.441 | 8 |
| 2022 Q4 | 99,475,000 | $40,794,177 | +$40,794,177 | $0.41 | 9 |