| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 119,255,386 | $154,950,502 | -$378,018,070 | $1.3 | 23 |
| 2025 Q2 | 510,100,386 | $543,159,005 | +$17,771,762 | $1.06 | 41 |
| 2025 Q1 | 492,027,386 | $565,173,551 | +$15,594,304 | $1.15 | 43 |
| 2024 Q4 | 478,156,210 | $571,817,652 | -$15,817,848 | $1.19 | 44 |
| 2024 Q3 | 486,540,210 | $630,302,550 | -$54,080,884 | $1.29 | 45 |
| 2024 Q2 | 526,452,901 | $690,851,226 | -$37,380,306 | $1.31 | 50 |
| 2024 Q1 | 537,561,750 | $853,726,217 | -$21,056,135 | $1.59 | 46 |
| 2023 Q4 | 534,870,586 | $948,104,993 | +$49,778,015 | $1.76 | 54 |
| 2023 Q3 | 517,724,391 | $441,939,967 | +$441,940,003 | $0.8531 | 45 |