| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,642,000 | $2,484,160 | $0.9325 | 4 | |
| 2025 Q2 | 2,642,000 | $2,425,230 | $0.9238 | 4 | |
| 2025 Q1 | 2,642,000 | $2,422,211 | -$62,715,407 | $0.9204 | 4 |
| 2024 Q4 | 66,008,333 | $63,979,371 | +$13,982 | $0.8925 | 11 |
| 2024 Q3 | 66,238,103 | $59,966,553 | -$247,374,027 | $0.8856 | 11 |
| 2024 Q2 | 347,629,640 | $309,520,771 | -$361,392 | $0.8743 | 17 |
| 2024 Q1 | 348,371,640 | $296,929,588 | -$3,870,488,049 | $0.8275 | 17 |
| 2023 Q4 | 353,711,000 | $285,089,935 | +$4,948,232 | $0.7977 | 18 |
| 2023 Q3 | 348,362,640 | $280,842,240 | -$523,536 | $0.7915 | 18 |
| 2023 Q2 | 350,669,640 | $279,302,542 | +$581,818 | $0.7865 | 18 |
| 2023 Q1 | 349,833,540 | $271,881,137 | +$3,045,208 | $0.7642 | 20 |
| 2022 Q4 | 345,883,340 | $247,732,590 | +$7,133,537 | $0.7150 | 25 |
| 2022 Q3 | 334,375,940 | $252,506,103 | +$252,506,103 | $0.7350 | 27 |