| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28,696,440 | $40,994,280 | +$186,254 | $0.998 | 9 |
| 2025 Q2 | 21,445,940 | $40,691,968 | +$258,902 | $0.9857 | 11 |
| 2025 Q1 | 17,805,940 | $37,176,006 | +$4,762,266 | $0.983 | 9 |
| 2024 Q4 | 33,246,000 | $32,179,247 | -$171,476,277 | $0.9697 | 6 |
| 2024 Q3 | 206,228,879 | $255,900,035 | -$4,680,942 | $0.9487 | 16 |
| 2024 Q2 | 152,469,254 | $187,829,878 | +$194,776 | $0.9231 | 18 |
| 2024 Q1 | 168,363,404 | $171,853,927 | -$14,901,542,141 | $0.8301 | 17 |
| 2023 Q4 | 210,454,000 | $122,864,861 | +$10,846,961 | $0.5834 | 18 |
| 2023 Q3 | 192,120,851 | $110,572,628 | -$4,399,266 | $0.52 | 17 |
| 2023 Q2 | 198,299,351 | $109,095,639 | -$6,106,943 | $0.4971 | 18 |
| 2023 Q1 | 236,594,851 | $103,500,121 | -$397,411 | $0.4006 | 20 |
| 2022 Q4 | 235,496,164 | $132,860,346 | +$4,389,560 | $0.5496 | 20 |
| 2022 Q3 | 214,894,764 | $128,456,175 | -$42,773 | $0.5578 | 19 |
| 2022 Q2 | 214,994,764 | $125,766,000 | +$772,275 | $0.5443 | 19 |
| 2022 Q1 | 212,146,264 | $118,647,578 | +$5,205,374 | $0.5157 | 20 |
| 2021 Q4 | 199,553,764 | $115,520,638 | +$115,520,638 | $0.5275 | 17 |