| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 26,017,060 | $38,791,946 | $1.14 | 5 | |
| 2025 Q2 | 26,017,060 | $34,265,867 | $1.01 | 5 | |
| 2025 Q1 | 26,017,060 | $39,444,440 | +$232,958 | $1.16 | 5 |
| 2024 Q4 | 25,717,060 | $44,246,141 | -$268,810,920 | $1.32 | 6 |
| 2024 Q3 | 227,339,060 | $313,409,306 | -$319,397 | $1.33 | 15 |
| 2024 Q2 | 227,328,256 | $300,095,880 | +$3,518,061 | $1.21 | 16 |
| 2024 Q1 | 214,153,410 | $260,615,476 | -$30,280,371,709 | $1.12 | 15 |
| 2023 Q4 | 223,450,000 | $227,996,401 | +$21,737,358 | $1.02 | 14 |
| 2023 Q3 | 206,813,555 | $241,817,858 | +$207,660 | $1.05 | 17 |
| 2023 Q2 | 208,064,598 | $242,249,975 | +$9,148,029 | $1.06 | 17 |
| 2023 Q1 | 205,936,971 | $232,896,658 | -$20,878,875 | $1.04 | 15 |
| 2022 Q4 | 220,697,800 | $264,264,238 | +$6,773,022 | $1.19 | 15 |
| 2022 Q3 | 222,463,800 | $217,795,488 | +$5,164,634 | $0.897 | 16 |
| 2022 Q2 | 210,692,300 | $228,527,000 | +$13,083,288 | $1 | 16 |
| 2022 Q1 | 198,105,300 | $214,539,000 | +$214,539,000 | $0.9965 | 16 |