| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 40,108,000 | $43,917,234 | -$691,969 | $1.08 | 5 |
| 2025 Q2 | 40,108,000 | $44,835,526 | -$3,106,256 | $1.11 | 5 |
| 2025 Q1 | 25,942,180 | $53,596,688 | -$206,206,765 | $1.34 | 5 |
| 2024 Q4 | 205,240,180 | $296,179,104 | -$5,979,422 | $1.31 | 14 |
| 2024 Q3 | 219,356,180 | $284,591,277 | +$18,046,941 | $1.22 | 16 |
| 2024 Q2 | 207,690,500 | $269,900,336 | +$834,738 | $1.23 | 15 |
| 2024 Q1 | 207,015,500 | $274,405,379 | +$10,355,582 | $1.32 | 15 |
| 2023 Q4 | 200,456,918 | $307,921,175 | -$7,380 | $1.46 | 15 |
| 2023 Q3 | 200,456,918 | $321,848,321 | -$12,299,151 | $1.53 | 14 |
| 2023 Q2 | 210,341,918 | $309,194,881 | -$515,109 | $1.4 | 14 |
| 2023 Q1 | 210,863,918 | $273,457,873 | -$7,694,104,418 | $1.2 | 14 |
| 2022 Q4 | 227,765,000 | $288,098,403 | +$18,616,246 | $1.26 | 15 |
| 2022 Q3 | 204,415,000 | $258,794,000 | -$10,706,722 | $1.27 | 14 |
| 2022 Q2 | 207,501,908 | $303,991,000 | +$303,991,000 | $1.46 | 12 |