| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,927,000 | $2,960,932 | +$2,960,932 | $1.01 | 2 |
| 2025 Q2 | 0 | $0 | -$6,399,483 | 0 | |
| 2025 Q1 | 6,392,000 | $6,399,483 | +$6,292,316 | $1.00 | 2 |
| 2024 Q4 | 0 | $0 | -$14,684,761 | 0 | |
| 2024 Q3 | 14,276,000 | $14,684,761 | +$10,039,456 | $1.03 | 2 |
| 2024 Q2 | 4,516,000 | $4,439,443 | +$4,439,443 | $0.9831 | 2 |
| 2024 Q1 | 0 | $0 | -$3,054 | 0 | |
| 2023 Q4 | 3,000 | $3,054 | $1.02 | 1 | |
| 2023 Q3 | 3,000 | $2,894 | -$172 | $0.9647 | 1 |
| 2023 Q2 | 3 | $3,066 | -$22,757,821 | $1022.00 | 1 |
| 2023 Q1 | 21,658,003 | $22,760,973 | +$22,760,973 | $525.86 | 2 |