| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 82,834,261 | $107,914,893 | -$5,917,234 | $1.3 | 29 |
| 2025 Q2 | 86,956,509 | $128,225,134 | -$6,610,265 | $1.5 | 36 |
| 2025 Q1 | 89,924,079 | $131,431,969 | -$574,234,061 | $1.46 | 35 |
| 2024 Q4 | 479,692,500 | $768,747,300 | -$33,789,689 | $1.6 | 52 |
| 2024 Q3 | 486,404,500 | $769,962,161 | +$19,378,787 | $1.58 | 54 |
| 2024 Q2 | 476,579,000 | $682,327,458 | +$30,039,776 | $1.43 | 53 |
| 2024 Q1 | 459,278,150 | $664,376,900 | +$657,284,444 | $1.45 | 56 |