| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 103,242,656 | $286,561,874 | +$44,981,402 | $1.92 | 16 |
| 2025 Q2 | 108,012,086 | $190,835,968 | +$2,769,646 | $1.23 | 16 |
| 2025 Q1 | 82,147,662 | $170,280,148 | +$3,107,184 | $1.34 | 17 |
| 2024 Q4 | 110,164,650 | $120,769,546 | +$9,308,563 | $1.1 | 17 |
| 2024 Q3 | 101,180,250 | $126,496,089 | +$126,496,089 | $1.25 | 14 |