| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,048,002 | $43,890,344 | +$40,779,819 | $49.48 | 1 |
| 2025 Q2 | 1,587,969 | $3,110,525 | -$144,929,181 | $1.50 | 4 |
| 2025 Q1 | 114,554,693 | $147,804,220 | +$1,031,081 | $1.28 | 10 |
| 2024 Q4 | 114,224,000 | $161,764,152 | +$8,886,107 | $1.41 | 8 |
| 2024 Q3 | 112,933,000 | $116,746,889 | +$551,616 | $1.03 | 8 |
| 2024 Q2 | 112,047,000 | $120,314,748 | -$160,376,386 | $1.07 | 11 |
| 2024 Q1 | 262,573,400 | $278,248,999 | +$30,172,312 | $1.05 | 20 |
| 2023 Q4 | 233,007,679 | $269,218,252 | -$3,177,974 | $1.14 | 23 |
| 2023 Q3 | 233,763,976 | $259,520,897 | -$5,134,729 | $1.09 | 21 |
| 2023 Q2 | 237,047,419 | $291,400,022 | -$16,639,190 | $1.22 | 22 |
| 2023 Q1 | 246,708,617 | $348,349,924 | -$7,665,191 | $1.38 | 19 |
| 2022 Q4 | 247,182,250 | $333,418,651 | +$33,217,581 | $1.35 | 24 |
| 2022 Q3 | 249,203,250 | $364,866,105 | +$16,011,443 | $1.39 | 22 |
| 2022 Q2 | 211,530,250 | $277,310,000 | -$8,977,208 | $1.24 | 21 |
| 2022 Q1 | 213,980,250 | $375,740,000 | -$1,583,188 | $1.66 | 20 |
| 2021 Q4 | 214,936,250 | $353,327,000 | +$7,828,044 | $1.56 | 19 |
| 2021 Q3 | 214,505,000 | $307,895,000 | +$307,895,000 | $1.38 | 20 |