| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,000,000 | $2,968,017 | +$2,968,017 | $0.9893 | 1 |
| 2025 Q2 | 0 | $0 | -$3,963,750 | 0 | |
| 2025 Q1 | 4,500,000 | $3,963,750 | -$440,417 | $0.8808 | 1 |
| 2024 Q4 | 5,000,000 | $3,962,500 | -$2,031,612 | $0.7925 | 1 |
| 2024 Q3 | 6,002,595 | $4,094,112 | +$463,980 | $238.99 | 2 |
| 2024 Q2 | 7,629,000 | $4,063,233 | -$2,035,939 | $0.5326 | 1 |
| 2024 Q1 | 8,631,595 | $6,432,651 | +$360,835 | $289.95 | 2 |
| 2023 Q4 | 10,629,000 | $3,277,275 | +$616,667 | $0.3083 | 1 |
| 2023 Q3 | 8,629,000 | $2,297,615 | $0.2663 | 1 | |
| 2023 Q2 | 8,629,000 | $3,327,558 | -$3,329,101 | $0.3856 | 1 |
| 2023 Q1 | 17,262,000 | $9,407,790 | +$1,232,790 | $0.545 | 1 |
| 2022 Q4 | 15,000,000 | $8,277,000 | +$1,655,400 | $0.5518 | 1 |
| 2022 Q3 | 12,000,000 | $6,924,750 | +$6,059,156 | $0.5771 | 1 |
| 2022 Q2 | 1,500,000 | $792,000 | +$792,000 | $0.528 | 1 |