| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23,297,000 | $27,064,668 | -$37,977,346 | $1.16 | 5 |
| 2025 Q2 | 69,662,000 | $72,865,357 | +$3,183,384 | $1.05 | 7 |
| 2025 Q1 | 56,131,000 | $55,674,757 | $1 | 6 | |
| 2024 Q4 | 56,131,000 | $50,998,584 | -$14,536,496 | $0.9217 | 6 |
| 2024 Q3 | 67,101,000 | $70,985,858 | -$161,189,239 | $1.06 | 8 |
| 2024 Q2 | 226,955,000 | $228,646,408 | -$1,952,474 | $1 | 6 |
| 2024 Q1 | 228,955,000 | $224,063,067 | +$226,072 | $0.979 | 8 |
| 2023 Q4 | 230,800,000 | $210,708,423 | +$896,218 | $0.9147 | 11 |
| 2023 Q3 | 230,800,000 | $180,710,300 | $0.7854 | 13 | |
| 2023 Q2 | 230,800,000 | $181,731,021 | +$3,642,380 | $0.7899 | 13 |
| 2023 Q1 | 226,204,000 | $162,005,026 | -$8,391,318 | $0.7096 | 11 |
| 2022 Q4 | 235,500,000 | $180,507,421 | +$180,507,421 | $0.7481 | 12 |