| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 99,424,000 | $158,398,158 | -$291,364,857 | $1.67 | 16 |
| 2025 Q2 | 290,954,000 | $362,977,194 | +$1,925,755 | $1.25 | 21 |
| 2025 Q1 | 292,264,000 | $332,216,355 | -$1,581,190 | $1.14 | 24 |
| 2024 Q4 | 291,683,000 | $414,717,847 | -$17,694,142 | $1.42 | 28 |
| 2024 Q3 | 293,972,000 | $589,179,542 | +$14,011,281 | $2 | 30 |
| 2024 Q2 | 293,013,000 | $454,553,259 | +$7,292,475 | $1.55 | 28 |
| 2024 Q1 | 290,939,000 | $393,458,977 | +$9,940,131 | $1.35 | 30 |
| 2023 Q4 | 288,408,680 | $314,818,963 | +$5,157,217 | $1.09 | 33 |
| 2023 Q3 | 287,292,000 | $250,985,564 | -$16,104,985 | $0.8729 | 29 |
| 2023 Q2 | 298,419,000 | $322,617,248 | +$10,786,154 | $1.08 | 35 |
| 2023 Q1 | 286,056,000 | $406,235,427 | +$6,600,309 | $1.42 | 24 |
| 2022 Q4 | 282,950,017 | $341,092,150 | +$339,292,150 | $1.2 | 25 |