| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23,363,000 | $18,818,473 | +$3,641 | $0.8168 | 5 |
| 2025 Q2 | 23,363,000 | $17,787,228 | $0.7620 | 5 | |
| 2025 Q1 | 23,363,000 | $17,777,468 | $0.7614 | 5 | |
| 2024 Q4 | 23,363,000 | $18,181,290 | -$20,439 | $0.7782 | 5 |
| 2024 Q3 | 23,363,000 | $17,535,188 | +$1,520,000 | $0.7700 | 6 |
| 2024 Q2 | 21,363,000 | $13,668,131 | -$77,761,376 | $0.6458 | 5 |
| 2024 Q1 | 146,918,494 | $90,613,439 | -$11,662,000,470 | $0.5423 | 11 |
| 2023 Q4 | 170,334,654 | $86,027,205 | +$11,407,465 | $0.5000 | 11 |
| 2023 Q3 | 147,861,853 | $106,877,272 | $0.6206 | 11 | |
| 2023 Q2 | 147,861,853 | $112,651,752 | -$879,387 | $0.6775 | 11 |
| 2023 Q1 | 176,607,744 | $150,781,059 | +$159,829 | $0.7710 | 11 |
| 2022 Q4 | 157,006,126 | $129,433,751 | -$509,924 | $0.7589 | 10 |
| 2022 Q3 | 91,657,126 | $83,984,443 | -$1,736,501 | $0.8081 | 9 |
| 2022 Q2 | 101,389,000 | $78,918,752 | -$54,523,098 | $0.7300 | 11 |
| 2022 Q1 | 160,811,700 | $146,930,092 | +$2,122,310 | $0.8386 | 18 |
| 2021 Q4 | 157,667,200 | $141,128,926 | -$1,119,797 | $0.8172 | 19 |
| 2021 Q3 | 161,228,700 | $131,158,902 | -$7,147,490 | $0.7526 | 17 |
| 2021 Q2 | 161,123,000 | $161,965,451 | -$1,201,655 | $1.00 | 17 |
| 2021 Q1 | 162,120,500 | $168,019,191 | -$24,429,782 | $1.04 | 14 |
| 2020 Q4 | 179,189,000 | $224,437,310 | +$2,415,747 | $1.26 | 14 |
| 2020 Q3 | 177,172,000 | $212,921,099 | -$7,311,826 | $1.20 | 14 |
| 2020 Q2 | 179,672,000 | $254,147,406 | +$146,260 | $1.40 | 17 |
| 2020 Q1 | 179,520,000 | $258,406,915 | -$1,646,929 | $1.45 | 15 |
| 2019 Q4 | 180,302,000 | $258,383,194 | +$258,383,194 | $1.43 | 16 |