| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$31,163,712 | 0 | |
| 2025 Q2 | 9,876,320 | $31,163,712 | -$5,351,194 | $0.9653 | 7 |
| 2025 Q1 | 5,358,320 | $26,046,463 | -$6,499,676 | $0.9274 | 6 |
| 2024 Q4 | 9,361,420 | $31,292,382 | -$4,051,122 | $0.8954 | 9 |
| 2024 Q3 | 18,411,370 | $41,270,434 | -$13,439 | $0.9102 | 10 |
| 2024 Q2 | 19,428,370 | $42,083,642 | +$2,006,360 | $0.9224 | 11 |
| 2024 Q1 | 18,994,120 | $32,308,059 | -$9,784,625,573 | $0.9228 | 12 |
| 2023 Q4 | 222,514,896 | $139,134,197 | -$2,173,107 | $0.625 | 13 |
| 2023 Q3 | 225,527,784 | $145,168,907 | +$247,576 | $0.6206 | 11 |
| 2023 Q2 | 225,526,000 | $126,796,674 | -$2,293,110 | $0.5647 | 10 |
| 2023 Q1 | 229,579,000 | $99,032,996 | +$6,536 | $0.4196 | 10 |
| 2022 Q4 | 229,579,000 | $100,009,626 | -$1,375,332 | $0.4344 | 11 |
| 2022 Q3 | 229,439,000 | $135,653,000 | -$178,952 | $0.5994 | 13 |
| 2022 Q2 | 229,874,000 | $172,851,000 | -$1,579,376 | $0.7545 | 12 |
| 2022 Q1 | 231,539,000 | $236,000,000 | +$1,267,578 | $1.02 | 13 |
| 2021 Q4 | 229,551,000 | $255,520,000 | -$523,187 | $1.11 | 17 |
| 2021 Q3 | 229,755,000 | $289,039,000 | +$289,039,000 | $1.26 | 17 |