| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9,180,000 | $9,027,187 | +$668,632 | $0.9833 | 2 |
| 2025 Q2 | 8,500,000 | $8,319,375 | $0.9788 | 1 | |
| 2025 Q1 | 8,500,000 | $8,271,563 | $0.9731 | 1 | |
| 2024 Q4 | 8,500,000 | $8,185,234 | $0.9630 | 1 | |
| 2024 Q3 | 8,500,000 | $8,280,859 | +$974,219 | $0.9742 | 1 |
| 2024 Q2 | 7,500,000 | $7,111,230 | $0.9482 | 1 | |
| 2024 Q1 | 7,500,000 | $7,105,225 | +$7,105,225 | $0.9474 | 1 |