| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 64,039,774 | $70,112,636 | +$4,583,443 | $0.7497 | 11 |
| 2025 Q2 | 64,131,624 | $37,453,098 | $0.4313 | 10 | |
| 2025 Q1 | 64,131,624 | $39,211,729 | -$2,633 | $0.4419 | 10 |
| 2024 Q4 | 68,571,180 | $37,823,467 | +$729,658 | $0.4222 | 11 |
| 2024 Q3 | 78,998,250 | $29,925,233 | -$86,636 | $0.3321 | 10 |
| 2024 Q2 | 78,754,250 | $31,674,155 | +$600,907 | $0.3572 | 12 |
| 2024 Q1 | 77,254,250 | $32,622,213 | -$4,024,916,046 | $0.3727 | 11 |
| 2023 Q4 | 79,044,000 | $19,835,317 | -$1,758,374 | $0.2411 | 12 |
| 2023 Q3 | 97,509,250 | $42,524,333 | -$6,809,231 | $0.3557 | 13 |
| 2023 Q2 | 122,704,750 | $90,053,555 | +$5,032,630 | $0.653 | 16 |
| 2023 Q1 | 114,974,500 | $90,399,580 | +$35,180,297 | $0.6844 | 16 |
| 2022 Q4 | 77,111,750 | $46,279,063 | +$46,279,063 | $0.6025 | 16 |