| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,650,000 | $8,609,053 | +$8,609,053 | $0.9945 | 2 |
| 2025 Q2 | 0 | $0 | -$6,745,332 | 0 | |
| 2025 Q1 | 6,886,000 | $6,745,332 | +$6,719,852 | $0.9798 | 2 |
| 2024 Q4 | 0 | $0 | -$15,662,156 | 0 | |
| 2024 Q3 | 15,534,000 | $15,662,156 | +$10,736,855 | $1.01 | 1 |
| 2024 Q2 | 4,885,000 | $4,699,828 | +$4,699,828 | $0.9621 | 1 |