| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 365,633,600 | $411,798,257 | +$14,845,312 | $1.13 | 37 |
| 2025 Q2 | 350,008,600 | $435,261,704 | -$38,970,975 | $1.24 | 27 |
| 2025 Q1 | 366,028,600 | $519,309,217 | -$35,568,077 | $1.42 | 29 |
| 2024 Q4 | 355,116,090 | $785,987,244 | +$2,786,393 | $2.21 | 36 |
| 2024 Q3 | 353,668,390 | $739,617,447 | -$39,475,431 | $2.08 | 36 |
| 2024 Q2 | 359,822,400 | $712,771,189 | +$13,118,776 | $1.98 | 35 |
| 2024 Q1 | 354,112,500 | $636,312,375 | +$629,217,363 | $1.79 | 33 |