| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,523,000 | $12,947,765 | -$16,025,741 | $1.03 | 1 |
| 2025 Q2 | 28,023,000 | $27,539,135 | +$1,717,818 | $0.9827 | 1 |
| 2025 Q1 | 26,275,000 | $23,319,063 | -$1,331,250 | $0.8875 | 1 |
| 2024 Q4 | 27,775,000 | $23,107,932 | -$39,470,223 | $0.832 | 1 |
| 2024 Q3 | 30,465,527 | $55,065,238 | +$3,100,582 | $551.69 | 3 |
| 2024 Q2 | 28,462,027 | $54,018,720 | +$2,554,681 | $290.32 | 2 |
| 2024 Q1 | 29,456,527 | $58,735,146 | +$39,891,918 | $341.68 | 2 |
| 2023 Q4 | 27,500,000 | $16,139,063 | +$1,467,188 | $0.5869 | 1 |
| 2023 Q3 | 25,000,000 | $14,166,667 | $0.5667 | 1 | |
| 2023 Q2 | 25,000,000 | $16,375,000 | +$16,375,000 | $0.655 | 1 |