| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$824,827,310 | 0 | |
| 2025 Q2 | 385,322,880 | $824,827,310 | -$4,136,327 | $2.12 | 24 |
| 2025 Q1 | 416,718,880 | $732,836,700 | -$56,852,484 | $1.75 | 25 |
| 2024 Q4 | 429,220,880 | $940,051,753 | -$35,537,974 | $2.17 | 27 |
| 2024 Q3 | 450,386,880 | $898,692,185 | +$30,536,065 | $1.98 | 26 |
| 2024 Q2 | 437,250,980 | $700,084,294 | -$14,510,995 | $1.58 | 34 |
| 2024 Q1 | 446,038,980 | $630,137,605 | +$963,953 | $1.39 | 35 |
| 2023 Q4 | 457,847,195 | $556,321,675 | +$26,653,819 | $1.21 | 32 |
| 2023 Q3 | 435,595,267 | $637,764,032 | -$28,191,707 | $1.46 | 36 |
| 2023 Q2 | 455,412,590 | $624,586,773 | -$58,518,112 | $1.37 | 35 |
| 2023 Q1 | 495,752,993 | $633,225,537 | +$60,891,164 | $1.27 | 33 |
| 2022 Q4 | 466,070,100 | $447,857,371 | -$10,536,474 | $0.9592 | 33 |
| 2022 Q3 | 463,052,850 | $531,515,000 | +$10,191,974 | $1.13 | 33 |
| 2022 Q2 | 461,838,000 | $597,568,000 | -$10,276,793 | $1.29 | 28 |
| 2022 Q1 | 463,556,600 | $688,968,000 | +$11,360,755 | $1.47 | 26 |
| 2021 Q4 | 456,078,595 | $658,940,746 | -$173,082,671 | $1.43 | 30 |
| 2021 Q3 | 556,807,310 | $906,783,797 | +$906,783,797 | $1.59 | 32 |