| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 58,432,004 | $50,062,747 | +$93,181 | $0.8057 | 11 |
| 2025 Q2 | 58,439,004 | $47,383,088 | -$1,232,382 | $0.7717 | 11 |
| 2025 Q1 | 58,421,004 | $50,164,021 | -$26,472,719 | $0.8575 | 12 |
| 2024 Q4 | 91,158,004 | $74,606,265 | -$87,324,288 | $0.81 | 21 |
| 2024 Q3 | 203,771,004 | $154,811,792 | -$11,619,676 | $0.7575 | 25 |
| 2024 Q2 | 223,874,000 | $177,704,606 | -$17,972,811 | $0.792 | 26 |
| 2024 Q1 | 234,634,400 | $197,983,905 | +$8,392,306 | $0.834 | 28 |
| 2023 Q4 | 231,948,400 | $192,812,605 | +$1,532,165 | $0.8301 | 32 |
| 2023 Q3 | 228,509,400 | $179,511,450 | -$130,567,458 | $0.7849 | 33 |
| 2023 Q2 | 399,242,900 | $300,656,107 | -$49,341,864 | $0.7514 | 40 |
| 2023 Q1 | 491,814,573 | $387,127,888 | +$10,133,780 | $0.785 | 51 |
| 2022 Q4 | 450,815,073 | $354,903,696 | +$1,342,125 | $0.785 | 56 |
| 2022 Q3 | 448,821,696 | $341,911,349 | -$444,691,088 | $0.7603 | 51 |
| 2022 Q2 | 1,068,050,602 | $788,044,170 | +$167,749,074 | $0.7377 | 64 |
| 2022 Q1 | 866,059,166 | $709,764,436 | -$32,429,995 | $0.8188 | 55 |
| 2021 Q4 | 852,834,250 | $708,309,653 | -$40,222,620 | $0.8311 | 59 |
| 2021 Q3 | 829,166,680 | $819,772,760 | +$819,772,759 | $0.9855 | 53 |