| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,138,606 | $32,676,400 | +$1,929,153 | $0.9738 | 4 |
| 2025 Q2 | 13,107,606 | $31,114,399 | -$18,207,554 | $0.9859 | 4 |
| 2025 Q1 | 10,628,376 | $48,210,076 | +$86,733 | $0.9737 | 6 |
| 2024 Q4 | 11,988,015 | $46,535,165 | -$138,026,917 | $0.9331 | 7 |
| 2024 Q3 | 146,805,358 | $132,069,494 | -$7,055,409 | $0.8937 | 19 |
| 2024 Q2 | 155,308,325 | $175,310,152 | +$2,769,585 | $0.8536 | 18 |
| 2024 Q1 | 155,422,025 | $159,658,269 | -$32,709,830,465 | $0.7924 | 16 |
| 2023 Q4 | 181,845,443 | $116,200,676 | +$18,165,712 | $0.6297 | 14 |
| 2023 Q3 | 146,728,612 | $98,976,865 | +$4,550,255 | $0.5537 | 18 |
| 2023 Q2 | 143,121,030 | $64,710,680 | -$4,289,873 | $0.3796 | 19 |
| 2023 Q1 | 148,810,200 | $67,072,379 | -$5,021,363 | $0.3950 | 20 |
| 2022 Q4 | 164,549,450 | $96,724,500 | -$106,224 | $0.5878 | 20 |
| 2022 Q3 | 172,139,825 | $125,449,760 | +$10,389,784 | $0.6335 | 21 |
| 2022 Q2 | 157,651,325 | $115,244,979 | +$115,244,979 | $0.6375 | 21 |