| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$543,251,252 | 0 | |
| 2025 Q1 | 501,332,006 | $563,522,782 | -$93,474,795 | $1.12 | 52 |
| 2024 Q4 | 557,510,465 | $867,239,842 | -$91,717,617 | $1.55 | 67 |
| 2024 Q3 | 638,850,646 | $832,388,655 | -$36,428,035 | $1.30 | 79 |
| 2024 Q2 | 668,218,776 | $971,237,117 | +$25,873,549 | $1.45 | 75 |
| 2024 Q1 | 670,438,436 | $946,564,252 | -$14,683,097 | $1.41 | 76 |
| 2023 Q4 | 680,442,109 | $955,731,189 | -$52,199,757 | $1.40 | 79 |
| 2023 Q3 | 713,647,711 | $838,912,846 | -$24,336,109 | $1.18 | 74 |
| 2023 Q2 | 731,118,214 | $909,476,953 | +$20,027,548 | $1.24 | 69 |
| 2023 Q1 | 716,402,414 | $774,547,924 | +$72,209,728 | $1.08 | 63 |
| 2022 Q4 | 646,985,697 | $708,030,847 | -$35,530,136 | $1.09 | 62 |
| 2022 Q3 | 660,745,600 | $787,824,538 | -$12,522,568 | $1.19 | 50 |
| 2022 Q2 | 692,052,400 | $878,163,603 | -$73,204,963 | $1.27 | 48 |
| 2022 Q1 | 720,574,907 | $1,276,444,598 | +$43,980,568 | $1.77 | 51 |
| 2021 Q4 | 681,624,456 | $1,369,331,532 | +$253,076,730 | $2.01 | 53 |
| 2021 Q3 | 602,184,193 | $994,165,975 | +$131,282,986 | $1.65 | 55 |
| 2021 Q2 | 555,356,500 | $743,752,718 | +$743,752,718 | $1.34 | 46 |