| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$199,168,381 | 0 | |
| 2025 Q1 | 144,739,249 | $199,168,381 | +$10,151,140 | $0.9795 | 12 |
| 2024 Q4 | 137,699,979 | $187,201,296 | +$172,568 | $0.97 | 17 |
| 2024 Q3 | 154,545,602 | $121,262,001 | +$954,484 | $0.785 | 22 |
| 2024 Q2 | 156,533,812 | $140,568,054 | -$17,205,821 | $0.735 | 25 |
| 2024 Q1 | 181,571,812 | $140,461,793 | -$6,883,576,128 | $0.6411 | 24 |
| 2023 Q4 | 211,845,000 | $122,230,738 | +$6,224,860 | $0.5672 | 27 |
| 2023 Q3 | 199,445,755 | $122,375,975 | -$6,439,666 | $0.6125 | 22 |
| 2023 Q2 | 209,844,000 | $132,818,459 | -$6,673,832 | $0.6185 | 24 |
| 2023 Q1 | 218,350,500 | $155,131,944 | -$47,005 | $0.7028 | 28 |
| 2022 Q4 | 218,899,500 | $145,364,935 | -$2,270,074 | $0.6575 | 29 |
| 2022 Q3 | 216,906,500 | $172,535,541 | +$28,191,315 | $0.7913 | 28 |
| 2022 Q2 | 186,825,000 | $122,124,320 | +$1,758,183 | $0.6532 | 24 |
| 2022 Q1 | 166,304,000 | $163,025,279 | -$4,675,525 | $0.9929 | 22 |
| 2021 Q4 | 167,332,000 | $185,926,528 | -$24,706,873 | $1.11 | 23 |
| 2021 Q3 | 189,572,000 | $209,789,973 | +$18,768,511 | $1.11 | 26 |
| 2021 Q2 | 172,807,000 | $177,229,715 | +$177,229,715 | $1.02 | 25 |