| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 140,027,000 | $141,675,557 | -$767,015 | $1.01 | 13 |
| 2025 Q2 | 140,902,000 | $156,864,875 | +$2,819,241 | $1.11 | 13 |
| 2025 Q1 | 136,543,000 | $145,470,475 | -$6,610,577 | $1.06 | 13 |
| 2024 Q4 | 129,517,000 | $150,305,834 | -$10,501,682 | $1.16 | 7 |
| 2024 Q3 | 132,646,000 | $147,147,079 | -$10,935,236 | $1.12 | 12 |
| 2024 Q2 | 142,060,000 | $131,497,859 | -$9,601,451 | $0.9244 | 12 |
| 2024 Q1 | 141,728,000 | $121,672,685 | +$121,672,685 | $0.8553 | 8 |