| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 307,636,670 | $740,546,108 | +$45,284,221 | $2.4 | 41 |
| 2025 Q2 | 300,281,225 | $533,109,908 | -$1,145,567 | $1.77 | 41 |
| 2025 Q1 | 300,918,225 | $490,695,428 | +$8,812,607 | $1.63 | 38 |
| 2024 Q4 | 296,243,895 | $450,609,974 | -$6,400,893 | $1.52 | 35 |
| 2024 Q3 | 296,659,945 | $437,996,520 | -$2,614,830 | $1.47 | 36 |
| 2024 Q2 | 297,525,608 | $401,072,370 | +$398,393,673 | $1.34 | 30 |