| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 55,589,614 | $80,897,556 | -$103,398,084 | $0.95 | 10 |
| 2025 Q2 | 148,472,774 | $177,152,166 | +$10,599,885 | $0.8994 | 16 |
| 2025 Q1 | 140,109,774 | $168,962,045 | -$1,589,769 | $0.915 | 14 |
| 2024 Q4 | 141,915,893 | $164,459,974 | +$883,984 | $0.8809 | 13 |
| 2024 Q3 | 161,948,893 | $165,036,557 | -$16,419,211 | $0.8642 | 16 |
| 2024 Q2 | 193,314,918 | $169,306,818 | -$9,311,204 | $0.8616 | 16 |
| 2024 Q1 | 200,189,289 | $175,813,205 | -$2,445,719,765 | $0.8434 | 16 |
| 2023 Q4 | 210,971,000 | $180,357,361 | +$5,214,729 | $0.855 | 15 |
| 2023 Q3 | 205,133,789 | $176,069,269 | +$2,994,979 | $0.8295 | 17 |
| 2023 Q2 | 203,088,289 | $171,917,464 | -$1,865,647 | $0.825 | 17 |
| 2023 Q1 | 197,597,289 | $164,454,483 | +$11,150,103 | $0.777 | 18 |
| 2022 Q4 | 197,860,325 | $139,895,413 | -$21,160,196 | $0.6922 | 18 |
| 2022 Q3 | 196,611,575 | $147,702,438 | -$394,240 | $0.6873 | 16 |
| 2022 Q2 | 196,371,950 | $169,407,000 | -$6,738 | $0.7867 | 15 |
| 2022 Q1 | 196,371,950 | $188,575,000 | +$188,575,000 | $0.8747 | 15 |