| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,454,000 | $5,804,675 | +$5,804,675 | $1.3 | 1 |
| 2024 Q4 | 0 | $0 | -$11,791,000 | 0 | |
| 2024 Q3 | 13,000 | $11,791,000 | -$15,872,500 | $907 | 1 |
| 2024 Q2 | 30,500 | $26,504,500 | -$347,600 | $869 | 1 |
| 2024 Q1 | 30,900 | $26,626,437 | +$26,626,437 | $861.7 | 1 |
| 2022 Q2 | 0 | $0 | -$9,253,000 | 0 | |
| 2022 Q1 | 11,400,000 | $9,253,000 | +$7,191,000 | $0.8117 | 1 |
| 2021 Q4 | 2,000,000 | $2,062,000 | -$2,062,000 | $1.03 | 1 |
| 2021 Q3 | 4,000,000 | $4,080,000 | +$4,080,000 | $1.02 | 1 |