| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$229,496,329 | 0 | |
| 2025 Q1 | 208,026,606 | $229,496,329 | -$2,552,048 | $0.9963 | 15 |
| 2024 Q4 | 210,652,581 | $229,745,981 | -$20,691,237 | $0.9884 | 16 |
| 2024 Q3 | 232,571,491 | $249,663,826 | +$23,297,081 | $0.9833 | 14 |
| 2024 Q2 | 209,476,086 | $224,496,908 | +$171,201 | $0.9744 | 13 |
| 2024 Q1 | 209,455,161 | $221,524,880 | -$18,955,409,001 | $0.955 | 11 |
| 2023 Q4 | 229,581,000 | $218,667,672 | +$18,330,999 | $0.9532 | 12 |
| 2023 Q3 | 210,375,626 | $220,007,851 | -$2,767,941 | $0.9619 | 14 |
| 2023 Q2 | 210,410,626 | $223,444,335 | +$1,457,797 | $0.9618 | 19 |
| 2023 Q1 | 210,811,146 | $211,658,136 | -$1,091,314 | $0.9175 | 21 |
| 2022 Q4 | 209,972,536 | $187,111,096 | +$5,834,187 | $0.8732 | 24 |
| 2022 Q3 | 203,317,536 | $193,939,262 | -$878,151 | $0.8538 | 20 |
| 2022 Q2 | 217,379,946 | $200,524,000 | -$10,594,792 | $0.8948 | 20 |
| 2022 Q1 | 229,417,000 | $261,454,000 | -$5,894,586 | $1.14 | 17 |
| 2021 Q4 | 230,000,000 | $334,495,000 | +$3,170,937 | $1.45 | 14 |
| 2021 Q3 | 222,466,000 | $389,683,000 | +$20,253,578 | $1.75 | 18 |
| 2021 Q2 | 210,925,000 | $404,767,000 | +$404,767,200 | $1.92 | 17 |