| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 215,288,024 | $674,778,128 | +$22,779,830 | $3.14 | 40 |
| 2025 Q2 | 211,157,641 | $763,871,603 | +$20,408,645 | $3.63 | 44 |
| 2025 Q1 | 206,370,081 | $482,650,287 | -$1,018,752,108 | $2.34 | 45 |
| 2024 Q4 | 611,640,400 | $1,595,660,962 | +$151,708,537 | $2.61 | 54 |
| 2024 Q3 | 559,591,500 | $1,014,059,166 | -$63,482,615 | $1.79 | 53 |
| 2024 Q2 | 577,995,651 | $794,899,834 | -$109,480,605 | $1.38 | 61 |
| 2024 Q1 | 650,404,751 | $946,268,538 | +$16,653,126 | $1.45 | 65 |
| 2023 Q4 | 670,258,900 | $847,132,613 | +$831,791,326 | $1.26 | 47 |