| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$742,513,065 | 0 | |
| 2024 Q4 | 329,244,897 | $742,513,065 | -$59,076,179 | $2.24 | 20 |
| 2024 Q3 | 330,896,000 | $1,040,539,335 | -$18,061,646 | $3.14 | 22 |
| 2024 Q2 | 339,402,711 | $993,219,969 | +$8,491,341 | $2.90 | 21 |
| 2024 Q1 | 340,944,000 | $927,452,176 | -$16,635,966 | $2.72 | 23 |
| 2023 Q4 | 350,005,323 | $910,122,938 | +$23,582,455 | $2.60 | 26 |
| 2023 Q3 | 344,148,796 | $735,258,918 | +$4,388,129 | $2.13 | 28 |
| 2023 Q2 | 341,850,473 | $734,240,927 | +$2,223,870 | $2.15 | 28 |
| 2023 Q1 | 341,694,000 | $715,406,124 | -$7,568,024 | $2.09 | 30 |
| 2022 Q4 | 335,821,000 | $505,002,638 | +$33,929,325 | $1.50 | 34 |
| 2022 Q3 | 314,200,000 | $402,743,446 | -$7,923,999 | $1.28 | 35 |
| 2022 Q2 | 320,050,000 | $427,605,094 | -$21,408,395 | $1.34 | 34 |
| 2022 Q1 | 328,754,808 | $529,120,827 | -$10,216,381 | $1.61 | 38 |
| 2021 Q4 | 335,482,617 | $537,700,181 | +$6,591,751 | $1.60 | 39 |
| 2021 Q3 | 332,579,000 | $466,341,742 | +$6,063,170 | $1.40 | 40 |
| 2021 Q2 | 322,896,334 | $493,295,496 | +$41,431,773 | $1.53 | 45 |
| 2021 Q1 | 292,956,334 | $431,271,174 | +$16,072,876 | $1.47 | 40 |
| 2020 Q4 | 288,810,987 | $366,374,462 | +$1,956,427 | $1.27 | 37 |
| 2020 Q3 | 287,225,010 | $301,651,577 | +$301,651,577 | $1.05 | 33 |