| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $12.5M | $12.9M | -$16M | $1.03 | 1 |
| 2025 Q2 | $28M | $27.5M | +$1.72M | $0.98 | 1 |
| 2025 Q1 | $26.3M | $23.3M | -$1.33M | $0.89 | 1 |
| 2024 Q4 | $27.8M | $23.1M | -$39.5M | $0.83 | 1 |
| 2024 Q3 | $30.5M | $55.1M | +$3.1M | $551.69 | 3 |
| 2024 Q2 | $28.5M | $54M | +$2.55M | $290.32 | 2 |
| 2024 Q1 | $29.5M | $58.7M | +$39.9M | $341.68 | 2 |
| 2023 Q4 | $27.5M | $16.1M | +$1.47M | $0.59 | 1 |
| 2023 Q3 | $25M | $14.2M | $0 | $0.57 | 1 |
| 2023 Q2 | $25M | $16.4M | +$16.4M | $0.66 | 1 |