| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 44,723,476 | $51,698,268 | -$2,532,107 | $1.05 | 9 |
| 2025 Q2 | 47,446,036 | $61,860,069 | -$498,954 | $0.9911 | 10 |
| 2025 Q1 | 51,818,185 | $62,257,479 | -$247,413,471 | $0.9908 | 15 |
| 2024 Q4 | 266,186,732 | $300,752,238 | -$7,689,469 | $0.9463 | 19 |
| 2024 Q3 | 275,902,862 | $294,280,058 | -$664,900 | $0.9017 | 14 |
| 2024 Q2 | 271,163,357 | $309,536,485 | -$3,335,690 | $0.9672 | 19 |
| 2024 Q1 | 274,636,857 | $331,844,509 | -$26,009,696,995 | $1.04 | 25 |
| 2023 Q4 | 298,743,399 | $316,663,056 | +$14,238,177 | $1.06 | 20 |
| 2023 Q3 | 289,032,564 | $278,129,347 | -$12,200,726 | $0.9625 | 27 |
| 2023 Q2 | 301,441,222 | $351,058,573 | -$7,194,758 | $1.16 | 21 |
| 2023 Q1 | 302,163,222 | $329,391,344 | +$692,206 | $1.07 | 18 |
| 2022 Q4 | 313,863,500 | $287,559,539 | +$18,496,702 | $0.9136 | 16 |
| 2022 Q3 | 184,105,500 | $151,274,000 | +$151,274,000 | $0.8154 | 13 |