| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 17,327,729 | $21,089,555 | -$1,685,549 | $0.9893 | 10 |
| 2025 Q2 | 17,333,189 | $23,598,118 | +$5,306 | $0.9884 | 11 |
| 2025 Q1 | 17,313,189 | $22,663,639 | -$327,711 | $0.9853 | 11 |
| 2024 Q4 | 17,639,189 | $26,603,865 | -$3,825,358 | $0.9935 | 10 |
| 2024 Q3 | 21,508,189 | $30,386,199 | -$131,377,453 | $0.9875 | 12 |
| 2024 Q2 | 153,445,789 | $156,466,150 | +$1,009,706 | $0.9838 | 15 |
| 2024 Q1 | 153,713,989 | $157,045,878 | -$3,597,979,099 | $0.9978 | 15 |
| 2023 Q4 | 147,989,046 | $164,887,139 | +$2,654,023 | $1.04 | 9 |
| 2023 Q3 | 144,376,736 | $165,936,901 | +$877,934 | $1.12 | 11 |
| 2023 Q2 | 144,287,696 | $166,021,388 | +$3,886,931 | $1.1 | 10 |
| 2023 Q1 | 141,387,495 | $151,056,846 | -$2,702,698 | $1.03 | 13 |
| 2022 Q4 | 145,456,629 | $135,265,239 | -$2,763,750 | $0.9228 | 15 |
| 2022 Q3 | 145,456,629 | $141,714,498 | +$2,347,483 | $0.9297 | 14 |
| 2022 Q2 | 135,542,344 | $161,012,953 | -$4,006,475 | $1.15 | 13 |
| 2022 Q1 | 138,128,629 | $208,484,442 | -$644,810 | $1.46 | 16 |
| 2021 Q4 | 137,579,973 | $225,500,841 | +$11,544,457 | $1.64 | 15 |
| 2021 Q3 | 131,517,400 | $242,990,880 | +$2,841,932 | $1.74 | 15 |
| 2021 Q2 | 137,966,000 | $242,031,965 | +$242,031,965 | $1.75 | 17 |