| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 183,474,011 | $199,195,120 | -$2,945,642 | $1.08 | 18 |
| 2025 Q2 | 187,146,611 | $209,930,937 | -$5,723,345 | $0.9699 | 19 |
| 2025 Q1 | 153,543,611 | $173,249,858 | +$7,930,309 | $0.9394 | 21 |
| 2024 Q4 | 145,491,611 | $132,190,203 | -$895,302 | $0.9056 | 23 |
| 2024 Q3 | 147,407,811 | $130,114,761 | -$7,278,782 | $0.8834 | 21 |
| 2024 Q2 | 156,369,375 | $129,416,377 | -$14,713,392 | $0.8286 | 23 |
| 2024 Q1 | 182,266,500 | $145,078,528 | +$6,241,201 | $0.784 | 17 |
| 2023 Q4 | 174,232,924 | $138,160,471 | -$2,514,996 | $0.7855 | 21 |
| 2023 Q3 | 168,748,515 | $127,039,652 | +$7,867,549 | $0.7531 | 18 |
| 2023 Q2 | 178,255,340 | $135,025,384 | -$8,098,572 | $0.7316 | 12 |
| 2023 Q1 | 176,720,340 | $156,574,696 | -$16,455,698,213 | $0.777 | 11 |
| 2022 Q4 | 171,070,253 | $148,325,024 | +$133,930,024 | $0.8431 | 11 |