| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 19,620,000 | $7,644,653 | -$132,300,533 | $0.38 | 7 |
| 2025 Q2 | 360,536,000 | $135,532,761 | $0.3875 | 16 | |
| 2025 Q1 | 360,536,000 | $135,831,092 | -$3,477,073 | $0.385 | 16 |
| 2024 Q4 | 360,536,000 | $152,055,965 | +$27,974 | $0.45 | 17 |
| 2024 Q3 | 360,536,000 | $168,665,054 | +$585,110 | $0.45 | 17 |
| 2024 Q2 | 360,436,000 | $168,253,085 | -$58,969,930 | $0.475 | 18 |
| 2024 Q1 | 501,714,000 | $201,105,192 | -$14,069,170 | $0.385 | 21 |
| 2023 Q4 | 507,129,000 | $336,823,561 | +$8,366,943 | $0.6625 | 23 |
| 2023 Q3 | 495,134,000 | $378,132,088 | +$3,754,316 | $0.7535 | 21 |
| 2023 Q2 | 491,134,000 | $318,268,319 | +$2,178,333 | $0.6464 | 24 |
| 2023 Q1 | 488,171,500 | $299,393,652 | -$2,002,257 | $0.6015 | 27 |
| 2022 Q4 | 482,090,000 | $345,696,567 | +$16,142,863 | $0.7181 | 32 |
| 2022 Q3 | 474,884,250 | $324,088,335 | +$15,652,135 | $0.6832 | 34 |
| 2022 Q2 | 457,698,750 | $349,007,740 | -$9,209,368 | $0.7274 | 42 |
| 2022 Q1 | 455,392,750 | $366,882,525 | +$30,819,889 | $0.7961 | 46 |
| 2021 Q4 | 414,661,500 | $351,129,512 | +$326,375,694 | $0.8475 | 47 |