| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20,649,000 | $19,646,077 | -$472 | $1.06 | 7 |
| 2025 Q2 | 20,691,000 | $34,009,540 | $1.65 | 7 | |
| 2025 Q1 | 20,691,000 | $30,695,170 | +$63,177 | $1.48 | 7 |
| 2024 Q4 | 20,244,000 | $35,050,870 | -$172,628,740 | $1.73 | 9 |
| 2024 Q3 | 120,000,000 | $162,751,794 | +$821,360 | $1.35 | 7 |
| 2024 Q2 | 117,502,500 | $153,167,840 | +$118,635 | $1.27 | 10 |
| 2024 Q1 | 117,502,500 | $149,732,005 | -$3,101,982,695 | $1.24 | 11 |
| 2023 Q4 | 120,000,000 | $145,558,980 | +$3,017,757 | $1.21 | 11 |
| 2023 Q3 | 117,502,500 | $136,521,151 | +$2,145,919 | $1.14 | 11 |
| 2023 Q2 | 117,502,500 | $127,325,436 | -$5,052 | $1.06 | 11 |
| 2023 Q1 | 117,502,500 | $128,066,628 | +$741,307 | $1.07 | 12 |
| 2022 Q4 | 118,501,500 | $110,969,109 | -$1,728,714 | $0.9359 | 13 |
| 2022 Q3 | 119,900,000 | $118,715,000 | -$632 | $0.9882 | 11 |
| 2022 Q2 | 119,900,000 | $139,014,000 | +$743,378 | $1.15 | 11 |
| 2022 Q1 | 119,200,000 | $143,789,000 | -$897,667 | $1.21 | 10 |
| 2021 Q4 | 119,950,000 | $175,642,000 | -$15,665 | $1.46 | 10 |
| 2021 Q3 | 120,000,000 | $196,549,940 | -$13,921,000 | $1.64 | 11 |
| 2021 Q2 | 120,076,740 | $231,422,694 | +$4,200,523 | $1.81 | 12 |
| 2021 Q1 | 114,053,430 | $204,797,000 | +$204,797,000 | $1.72 | 10 |