| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 142,653,005 | $120,891,211 | -$3,070,130 | $0.695 | 15 |
| 2025 Q2 | 151,898,880 | $94,158,395 | -$6,577,623 | $0.5247 | 13 |
| 2025 Q1 | 166,276,850 | $106,833,547 | -$1,128,807 | $0.56 | 13 |
| 2024 Q4 | 172,449,850 | $105,507,106 | -$439,375 | $0.5399 | 14 |
| 2024 Q3 | 173,427,850 | $91,358,329 | -$505,199 | $0.5236 | 14 |
| 2024 Q2 | 174,427,850 | $96,670,884 | -$752,032 | $0.4914 | 14 |
| 2024 Q1 | 175,927,850 | $78,772,359 | -$8,738,317,375 | $0.4 | 13 |
| 2023 Q4 | 188,786,978 | $70,928,514 | +$7,178,077 | $0.3746 | 13 |
| 2023 Q3 | 169,080,828 | $75,590,270 | +$418,933 | $0.3961 | 14 |
| 2023 Q2 | 168,582,983 | $58,393,690 | -$2,952,463 | $0.3065 | 14 |
| 2023 Q1 | 198,268,483 | $57,344,867 | -$3,104,300 | $0.2759 | 18 |
| 2022 Q4 | 210,389,850 | $68,739,390 | -$6,327,082 | $0.3235 | 18 |
| 2022 Q3 | 217,354,850 | $229,093,000 | +$9,445,314 | $1.03 | 23 |
| 2022 Q2 | 211,054,350 | $162,925,000 | -$8,295,107 | $0.7475 | 21 |
| 2022 Q1 | 212,217,850 | $182,239,000 | -$3,082,458 | $0.8087 | 23 |
| 2021 Q4 | 211,455,850 | $219,654,000 | -$934,561 | $0.98 | 23 |
| 2021 Q3 | 209,906,850 | $217,371,462 | +$2,909,827 | $1.04 | 23 |
| 2021 Q2 | 207,953,250 | $167,292,324 | +$11,943,418 | $0.8032 | 25 |
| 2021 Q1 | 191,143,250 | $172,308,584 | -$11,653,434 | $0.8975 | 25 |
| 2020 Q4 | 203,806,000 | $185,211,000 | -$1,432,829 | $0.9059 | 23 |
| 2020 Q3 | 208,056,000 | $214,786,000 | +$31,360,555 | $1.03 | 28 |
| 2020 Q2 | 171,551,000 | $172,861,000 | +$172,861,000 | $1.01 | 27 |