| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 113,366,099 | $147,655,132 | +$7,725,072 | $1.52 | 22 |
| 2025 Q2 | 104,851,000 | $183,047,672 | +$45,820,685 | $1.74 | 22 |
| 2025 Q1 | 78,787,000 | $100,746,116 | -$9,778,058 | $1.27 | 23 |
| 2024 Q4 | 92,072,000 | $147,324,528 | -$427,925,407 | $1.60 | 29 |
| 2024 Q3 | 383,576,000 | $545,179,633 | -$13,667,825 | $1.41 | 48 |
| 2024 Q2 | 396,681,512 | $559,570,473 | -$11,297,886 | $1.41 | 54 |
| 2024 Q1 | 405,053,000 | $512,626,827 | +$11,356,881 | $1.26 | 49 |
| 2023 Q4 | 406,878,000 | $502,218,771 | -$45,265,277 | $1.23 | 48 |
| 2023 Q3 | 455,378,455 | $512,577,134 | +$48,796,508 | $1.14 | 45 |
| 2023 Q2 | 410,057,670 | $415,196,437 | +$5,318,980 | $1.01 | 42 |
| 2023 Q1 | 404,506,000 | $426,251,449 | +$19,567,094 | $1.05 | 44 |
| 2022 Q4 | 392,650,249 | $389,423,950 | -$46,243,830 | $0.9900 | 45 |
| 2022 Q3 | 377,014,867 | $352,609,998 | +$18,686,873 | $0.9387 | 45 |
| 2022 Q2 | 350,517,863 | $307,520,549 | +$307,520,549 | $0.8756 | 43 |