| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 312,225,500 | $753,749,761 | -$39,932,603 | $2.41 | 27 |
| 2025 Q2 | 332,244,000 | $691,520,092 | -$62,237,330 | $2.08 | 29 |
| 2025 Q1 | 372,035,000 | $640,379,176 | +$2,425,880 | $1.72 | 32 |
| 2024 Q4 | 370,794,000 | $727,738,045 | +$36,311,298 | $1.96 | 29 |
| 2024 Q3 | 359,487,805 | $647,968,350 | +$18,791,042 | $1.8 | 40 |
| 2024 Q2 | 354,897,564 | $514,640,595 | +$506,829,922 | $1.45 | 32 |