| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,921,000 | $3,021,590 | -$29,432,395 | $1.45 | 2 |
| 2025 Q2 | 24,035,000 | $32,453,985 | +$20,414 | $1.32 | 6 |
| 2025 Q1 | 24,020,000 | $27,909,570 | -$69,263 | $1.16 | 6 |
| 2024 Q4 | 24,042,000 | $30,906,026 | +$271,971 | $1.29 | 8 |
| 2024 Q3 | 23,887,000 | $29,731,928 | -$95,828,868 | $1.24 | 8 |
| 2024 Q2 | 105,034,773 | $129,380,831 | +$9,155,655 | $1.23 | 23 |
| 2024 Q1 | 97,545,273 | $138,285,511 | +$132,633,301 | $1.17 | 15 |
| 2023 Q4 | 1,300,000 | $1,380,292 | $1.06 | 1 |