| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 368,661,050 | $1,657,888,041 | -$157,145,414 | $4.47 | 27 |
| 2025 Q2 | 411,844,050 | $1,206,383,979 | -$61,505,996 | $2.92 | 34 |
| 2025 Q1 | 436,877,050 | $1,178,018,917 | +$3,570,124 | $2.69 | 35 |
| 2024 Q4 | 439,696,050 | $1,109,348,693 | +$70,842,625 | $2.51 | 40 |
| 2024 Q3 | 427,291,811 | $795,729,981 | +$34,616,910 | $1.86 | 48 |
| 2024 Q2 | 445,028,811 | $2,693,450,959 | +$29,317,428 | $1.55 | 56 |
| 2024 Q1 | 427,129,400 | $613,965,735 | +$23,674,481 | $1.44 | 52 |
| 2023 Q4 | 413,134,400 | $637,626,796 | -$833,730 | $1.47 | 50 |
| 2023 Q3 | 413,263,900 | $511,618,051 | -$2,567,886 | $1.18 | 49 |
| 2023 Q2 | 7,305,692,000 | $2,585,983,462 | +$2,580,179,845 | $1.35 | 42 |