| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 41,385,000 | $44,190,142 | -$17,681,753 | $0.9316 | 7 |
| 2025 Q2 | 60,801,000 | $60,376,766 | +$10,498 | $0.9013 | 7 |
| 2025 Q1 | 64,800,000 | $59,636,504 | -$765,082 | $0.8928 | 7 |
| 2024 Q4 | 65,745,000 | $60,687,534 | -$200,850,204 | $0.8993 | 10 |
| 2024 Q3 | 280,853,848 | $248,847,744 | +$10,215,770 | $0.8859 | 21 |
| 2024 Q2 | 270,973,348 | $273,364,937 | +$1,576,333 | $0.8616 | 21 |
| 2024 Q1 | 273,919,998 | $268,036,134 | -$34,469,774,388 | $0.8496 | 21 |
| 2023 Q4 | 318,625,250 | $262,559,125 | +$40,685,395 | $0.8370 | 25 |
| 2023 Q3 | 241,598,748 | $193,763,682 | -$142,655,172 | $0.7156 | 19 |
| 2023 Q2 | 562,774,264 | $306,261,336 | -$31,293,837 | $0.5444 | 33 |
| 2023 Q1 | 599,108,579 | $232,566,014 | +$5,136,182 | $0.3812 | 35 |
| 2022 Q4 | 610,679,250 | $140,515,403 | +$140,515,403 | $0.2331 | 29 |