| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,502,500 | $6,948,763 | +$6,948,763 | $497 | 2 |
| 2025 Q2 | 0 | $0 | -$12,085,755 | 0 | |
| 2025 Q1 | 9,969,500 | $12,085,755 | +$12,085,755 | $484.55 | 2 |
| 2024 Q4 | 0 | $0 | -$52,190,476 | 0 | |
| 2024 Q3 | 55,655 | $52,190,476 | +$1,312,850 | $937.75 | 1 |
| 2024 Q2 | 54,255 | $49,195,721 | +$49,195,721 | $906.75 | 1 |
| 2021 Q1 | 0 | $0 | -$4,934,000 | 0 | |
| 2020 Q4 | 5,000,000 | $4,934,000 | +$4,934,000 | $0.9868 | 1 |