| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$167,982,792 | 0 | |
| 2025 Q2 | 169,250,147 | $168,367,332 | +$23,707,046 | $0.9955 | 28 |
| 2025 Q1 | 144,860,957 | $144,451,412 | -$4,695,955 | $0.9955 | 28 |
| 2024 Q4 | 149,525,222 | $149,256,991 | +$6,094,223 | $0.9959 | 30 |
| 2024 Q3 | 143,274,383 | $146,012,230 | -$25,122,399 | $1.02 | 28 |
| 2024 Q2 | 167,049,969 | $167,263,228 | -$17,251,820 | $0.9999 | 28 |
| 2024 Q1 | 206,595,313 | $213,524,417 | -$10,387,895,083 | $0.9822 | 31 |
| 2023 Q4 | 239,375,000 | $243,881,738 | +$243,881,738 | $1.02 | 25 |