| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 49,011,000 | $35,069,283 | $0.5805 | 7 | |
| 2025 Q2 | 49,011,000 | $38,316,337 | $0.6402 | 7 | |
| 2025 Q1 | 49,011,000 | $47,016,321 | $0.8563 | 7 | |
| 2024 Q4 | 49,011,000 | $59,475,566 | -$1,169,950 | $0.9944 | 7 |
| 2024 Q3 | 51,225,000 | $60,103,670 | -$350,694 | $0.9824 | 8 |
| 2024 Q2 | 55,625,500 | $63,342,164 | +$63,342,164 | $1.04 | 10 |