| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$402,328,579 | 0 | |
| 2025 Q2 | 165,866,500 | $402,328,579 | +$267,923 | $2.42 | 16 |
| 2025 Q1 | 165,139,280 | $404,027,072 | -$4,644,540 | $2.44 | 15 |
| 2024 Q4 | 167,329,728 | $427,274,363 | -$2,951,658 | $2.52 | 15 |
| 2024 Q3 | 167,999,000 | $399,244,814 | -$4,293,594 | $2.37 | 14 |
| 2024 Q2 | 169,262,000 | $467,137,488 | -$2,186,809 | $2.76 | 19 |
| 2024 Q1 | 169,761,000 | $507,078,990 | +$3,851,639 | $2.96 | 18 |
| 2023 Q4 | 169,734,000 | $394,658,127 | +$145,579 | $2.33 | 17 |
| 2023 Q3 | 160,679,779 | $413,972,063 | +$3,208,391 | $2.37 | 17 |
| 2023 Q2 | 159,980,625 | $308,006,974 | -$14,604,676 | $1.92 | 18 |
| 2023 Q1 | 168,147,000 | $311,712,634 | -$52,666,501 | $1.85 | 19 |
| 2022 Q4 | 199,540,000 | $337,050,334 | +$36,893,398 | $1.69 | 18 |
| 2022 Q3 | 175,494,000 | $235,510,551 | -$54,627,019 | $1.34 | 15 |
| 2022 Q2 | 217,119,000 | $274,667,626 | +$65,915,375 | $1.25 | 18 |
| 2022 Q1 | 167,022,000 | $254,298,866 | -$3,219,502 | $1.52 | 16 |
| 2021 Q4 | 174,798,000 | $219,317,015 | +$1,750,409 | $1.25 | 19 |
| 2021 Q3 | 169,107,000 | $222,186,520 | -$33,261,706 | $1.31 | 20 |
| 2021 Q2 | 192,841,000 | $257,274,176 | +$60,101,377 | $1.33 | 21 |
| 2021 Q1 | 160,424,000 | $153,903,517 | +$153,903,517 | $0.9594 | 28 |