| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$263,250 | 0 | |
| 2025 Q1 | 4,500 | $263,250 | -$18,131,118 | $58.50 | 1 |
| 2024 Q4 | 62,594,500 | $18,750,484 | $0.3900 | 5 | |
| 2024 Q3 | 62,594,500 | $24,245,472 | $0 | $0.3900 | 5 |
| 2024 Q2 | 62,594,500 | $25,173,513 | -$31,365 | $0.3979 | 5 |
| 2024 Q1 | 62,594,500 | $26,835,956 | -$1,758,704,428 | $0.4088 | 5 |
| 2023 Q4 | 67,090,000 | $26,890,008 | -$14,175,676 | $0.3999 | 5 |
| 2023 Q3 | 64,251,907 | $49,692,030 | -$95,516 | $0.7150 | 10 |
| 2023 Q2 | 69,125,000 | $58,800,783 | -$6,393,000 | $0.8469 | 8 |
| 2023 Q1 | 69,336,128 | $74,014,372 | -$5,300,548 | $1.01 | 8 |
| 2022 Q4 | 69,314,583 | $102,515,696 | -$529,860 | $1.48 | 9 |
| 2022 Q3 | 69,322,551 | $106,204,000 | +$81,591 | $1.52 | 9 |
| 2022 Q2 | 69,325,976 | $91,353,000 | -$119,121,152 | $1.32 | 10 |
| 2022 Q1 | 138,237,000 | $300,119,000 | +$300,116,945 | $2.17 | 9 |