| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$658,515 | 0 | |
| 2025 Q2 | $3,292,574 | $658,515 | -$19,379,226 | 20.0% | 1 |
| 2025 Q1 | $45,839,284 | $20,696,043 | +$4,945,321 | 20.0% | 5 |
| 2024 Q4 | $47,884,428 | $17,158,033 | +$1,239,713 | 20.01% | 7 |
| 2024 Q3 | $35,720,689 | $16,839,333 | -$846,091 | 39.68% | 6 |
| 2024 Q2 | $45,563,508 | $15,909,159 | +$1,708,322 | 40.0% | 7 |
| 2024 Q1 | $29,829,667 | $16,675,545 | $0 | 67.06% | 5 |
| 2023 Q4 | $34,008,227 | $22,686,790 | +$19,066,052 | 66.25% | 6 |
| 2023 Q3 | $3,055,000 | $3,055,000 | $0 | 100.0% | 1 |
| 2023 Q2 | $3,055,000 | $3,055,000 | +$3,055,000 | 100.0% | 1 |