| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 38,184,934 | $133,906,847 | -$272,903 | $1.63 | 11 |
| 2025 Q2 | 36,835,428 | $91,285,222 | $1.19 | 10 | |
| 2025 Q1 | 36,835,428 | $93,138,012 | -$4,395,752 | $1.22 | 10 |
| 2024 Q4 | 40,725,303 | $95,445,278 | -$3,753,540 | $1.19 | 11 |
| 2024 Q3 | 61,919,592 | $68,590,351 | -$3,152,829 | $1.11 | 15 |
| 2024 Q2 | 64,787,092 | $71,129,941 | -$999,265 | $1.1 | 14 |
| 2024 Q1 | 66,609,448 | $87,645,568 | -$18,872,934,919 | $1.02 | 14 |
| 2023 Q4 | 82,438,000 | $71,809,492 | +$9,014,257 | $0.8728 | 13 |
| 2023 Q3 | 76,894,632 | $52,882,605 | -$688,631 | $0.6879 | 12 |
| 2023 Q2 | 77,918,699 | $64,441,747 | -$2,529,307 | $0.7758 | 11 |
| 2023 Q1 | 81,045,176 | $70,792,653 | +$20,525,768 | $0.8168 | 10 |
| 2022 Q4 | 56,629,174 | $44,373,746 | -$303,917 | $0.7221 | 8 |
| 2022 Q3 | 57,128,880 | $38,547,274 | -$853,247 | $0.6302 | 9 |
| 2022 Q2 | 56,546,039 | $47,326,123 | +$47,326,123 | $0.767 | 11 |