| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 26,450,000 | $30,404,234 | -$155,021,702 | $1.16 | 4 |
| 2025 Q2 | 163,048,538 | $182,358,532 | +$13,684,753 | $0.9951 | 11 |
| 2025 Q1 | 155,246,538 | $161,285,806 | -$72,997 | $0.9155 | 10 |
| 2024 Q4 | 155,246,538 | $174,990,874 | +$4,051,234 | $0.9985 | 12 |
| 2024 Q3 | 150,447,288 | $215,375,138 | +$1,013,631 | $1.26 | 11 |
| 2024 Q2 | 153,943,188 | $211,694,326 | +$31,245,216 | $1.25 | 12 |
| 2024 Q1 | 142,830,000 | $91,450,799 | +$89,543,664 | $0.6225 | 15 |