| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 148,167,387 | $188,452,292 | -$1,140,835 | $1.25 | 19 |
| 2025 Q2 | 169,817,457 | $230,318,370 | +$1,820,778 | $1.34 | 21 |
| 2025 Q1 | 168,827,591 | $213,042,812 | -$442,801 | $1.24 | 24 |
| 2024 Q4 | 169,035,092 | $217,449,933 | -$25,693,672 | $1.27 | 27 |
| 2024 Q3 | 188,496,150 | $250,279,398 | -$182,113,154 | $1.31 | 29 |
| 2024 Q2 | 341,068,550 | $394,713,767 | +$4,355,580 | $1.15 | 40 |
| 2024 Q1 | 336,873,550 | $405,504,214 | +$36,379,043 | $1.2 | 39 |
| 2023 Q4 | 313,605,004 | $354,362,381 | -$17,903,800 | $1.12 | 44 |
| 2023 Q3 | 324,796,218 | $356,094,945 | -$12,949,180 | $1.08 | 46 |
| 2023 Q2 | 330,095,718 | $417,871,671 | +$22,817,345 | $1.25 | 47 |
| 2023 Q1 | 317,556,618 | $371,245,470 | -$21,978,344 | $1.17 | 47 |
| 2022 Q4 | 334,326,214 | $439,109,338 | -$2,028,347 | $1.31 | 45 |
| 2022 Q3 | 336,739,800 | $372,103,378 | +$4,910,009 | $1.1 | 43 |
| 2022 Q2 | 322,197,800 | $367,024,850 | -$11,483,037 | $1.14 | 41 |
| 2022 Q1 | 327,065,000 | $414,111,179 | +$404,748,480 | $1.27 | 37 |