| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9,780,000 | $9,483,936 | +$9,483,936 | $0.9671 | 2 |
| 2025 Q2 | 0 | $0 | -$6,042,039 | 0 | |
| 2025 Q1 | 6,381,000 | $6,042,039 | +$5,951,109 | $0.9470 | 2 |
| 2024 Q4 | 0 | $0 | -$13,846,063 | 0 | |
| 2024 Q3 | 14,240,000 | $13,846,063 | +$9,489,998 | $0.9723 | 1 |
| 2024 Q2 | 4,480,000 | $4,151,595 | +$4,151,595 | $0.9267 | 1 |