| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$92,147,078 | 0 | |
| 2024 Q4 | 77,382,200 | $95,359,103 | -$351,821,608 | $1.23 | 25 |
| 2024 Q3 | 400,091,800 | $434,603,939 | +$6,083,114 | $1.08 | 46 |
| 2024 Q2 | 392,214,300 | $404,193,078 | +$6,111,352 | $1.03 | 45 |
| 2024 Q1 | 384,074,200 | $429,417,877 | +$42,551,662 | $1.11 | 41 |
| 2023 Q4 | 360,404,842 | $381,552,667 | -$37,577,842 | $1.06 | 48 |
| 2023 Q3 | 401,282,842 | $409,430,649 | +$750,366 | $1.02 | 45 |
| 2023 Q2 | 404,313,642 | $426,237,896 | +$55,276,917 | $1.06 | 44 |
| 2023 Q1 | 353,233,604 | $345,449,390 | +$15,220,772 | $0.9776 | 46 |
| 2022 Q4 | 338,386,000 | $334,497,120 | -$108,187,486 | $0.988 | 37 |
| 2022 Q3 | 368,234,850 | $367,090,024 | +$73,654,404 | $0.9985 | 42 |
| 2022 Q2 | 285,606,664 | $296,975,072 | -$93,279,044 | $1.04 | 36 |
| 2022 Q1 | 353,291,123 | $457,175,202 | -$38,836,026 | $1.3 | 39 |
| 2021 Q4 | 372,265,101 | $490,596,259 | +$48,774,046 | $1.32 | 35 |
| 2021 Q3 | 346,739,014 | $397,217,514 | -$3,720,050 | $1.15 | 31 |
| 2021 Q2 | 391,905,000 | $438,271,694 | +$106,670,154 | $1.12 | 29 |
| 2021 Q1 | 249,925,000 | $252,660,872 | +$248,529,999 | $1.11 | 30 |