| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$19,250 | 0 | |
| 2024 Q4 | 19,250 | $19,250 | -$58,670,425 | $1 | 1 |
| 2024 Q3 | 43,879,245 | $58,675,186 | -$57,705,238 | $0.9905 | 16 |
| 2024 Q2 | 87,078,325 | $116,473,114 | -$23,815,629 | $0.9975 | 21 |
| 2024 Q1 | 110,189,965 | $111,100,968 | -$594,522,536 | $0.9935 | 24 |
| 2023 Q4 | 114,788,106 | $111,640,413 | +$577,933 | $0.9682 | 22 |
| 2023 Q3 | 114,189,776 | $111,889,790 | -$11,214 | $0.9814 | 21 |
| 2023 Q2 | 114,193,934 | $114,246,131 | +$26,614,566 | $0.9914 | 20 |
| 2023 Q1 | 87,306,208 | $86,018,983 | -$65,753,888 | $0.9809 | 18 |
| 2022 Q4 | 154,135,821 | $162,927,558 | +$9,078,458 | $1.05 | 24 |
| 2022 Q3 | 138,735,502 | $134,516,627 | -$1,149,289 | $0.9663 | 24 |
| 2022 Q2 | 136,329,032 | $130,054,853 | -$8,873,593 | $0.945 | 22 |
| 2022 Q1 | 144,813,859 | $143,107,697 | -$94,377 | $0.987 | 21 |
| 2021 Q4 | 145,203,210 | $131,002,022 | +$380,239 | $0.8961 | 18 |
| 2021 Q3 | 131,674,405 | $127,282,587 | -$3,908,542 | $0.9672 | 17 |
| 2021 Q2 | 135,571,370 | $135,633,982 | -$51,979,100 | $0.9972 | 19 |
| 2021 Q1 | 180,563,008 | $176,530,028 | -$10,360,776 | $0.9359 | 16 |
| 2020 Q4 | 195,016,975 | $125,495,703 | +$13,662,790 | $0.6392 | 22 |
| 2020 Q3 | 175,018,870 | $110,517,583 | +$110,517,583 | $0.6225 | 17 |