| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 338,997,550 | $366,363,504 | +$20,179,294 | $1.07 | 44 |
| 2025 Q2 | 380,507,472 | $406,632,622 | +$12,891,308 | $1.06 | 50 |
| 2025 Q1 | 53,472 | $2,235,474 | -$125,281,899 | $110.8 | 5 |
| 2024 Q4 | 391,417,300 | $476,002,968 | +$5,090,845 | $1.21 | 53 |
| 2024 Q3 | 384,157,307 | $423,105,293 | +$11,731,704 | $1.1 | 49 |
| 2024 Q2 | 372,218,921 | $400,718,624 | +$569,803 | $1.07 | 49 |
| 2024 Q1 | 372,146,842 | $412,412,089 | +$6,501,572 | $1.11 | 48 |
| 2023 Q4 | 380,876,383 | $375,896,996 | -$16,427,388 | $0.9843 | 54 |
| 2023 Q3 | 393,293,816 | $374,361,293 | -$2,045,035 | $0.9425 | 52 |
| 2023 Q2 | 393,850,154 | $388,364,898 | -$8,455,049 | $0.9845 | 52 |
| 2023 Q1 | 398,789,168 | $344,785,982 | +$95,179,526 | $0.8516 | 43 |
| 2022 Q4 | 287,061,409 | $254,600,970 | +$8,630,983 | $0.8862 | 49 |
| 2022 Q3 | 273,894,393 | $216,821,041 | -$26,576,697 | $0.7895 | 50 |
| 2022 Q2 | 293,098,555 | $273,032,244 | +$273,032,244 | $0.9306 | 45 |