| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,879,390 | $5,087,167 | -$1,348 | $0.9731 | 7 |
| 2025 Q2 | 4,879,390 | $4,861,228 | $0.9213 | 6 | |
| 2025 Q1 | 4,879,390 | $4,836,276 | -$25,206,728 | $0.9152 | 6 |
| 2024 Q4 | 12,815,840 | $29,987,013 | +$11,552 | $0.9193 | 11 |
| 2024 Q3 | 12,815,840 | $29,056,535 | -$314,626 | $0.9024 | 12 |
| 2024 Q2 | 13,165,450 | $24,745,163 | -$128,014,231 | $0.8939 | 10 |
| 2024 Q1 | 139,153,331 | $151,947,364 | -$25,650,233,232 | $0.8792 | 20 |
| 2023 Q4 | 172,451,000 | $143,167,333 | +$14,052,413 | $0.8302 | 20 |
| 2023 Q3 | 156,214,594 | $125,486,942 | -$500,906 | $0.8018 | 22 |
| 2023 Q2 | 157,383,783 | $123,524,422 | -$2,971,819 | $0.7839 | 25 |
| 2023 Q1 | 161,159,000 | $130,584,695 | -$49,608,972 | $0.7783 | 25 |
| 2022 Q4 | 233,132,000 | $176,136,616 | -$111,933,696 | $0.7575 | 28 |
| 2022 Q3 | 396,283,000 | $260,176,375 | +$8,850,060 | $0.652 | 37 |
| 2022 Q2 | 381,716,000 | $264,788,000 | -$11,253,847 | $0.693 | 42 |
| 2022 Q1 | 392,309,500 | $302,769,254 | -$4,895,810 | $0.7695 | 41 |
| 2021 Q4 | 400,419,000 | $426,001,000 | +$7,561,966 | $1.06 | 30 |
| 2021 Q3 | 390,469,000 | $468,063,000 | -$20,295,785 | $1.2 | 30 |
| 2021 Q2 | 397,684,000 | $646,246,000 | +$8,990,447 | $1.63 | 29 |
| 2021 Q1 | 392,353,790 | $598,327,000 | +$598,327,000 | $1.53 | 30 |