| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 113,313,750 | $121,325,811 | -$4,073,246 | $0.981 | 8 |
| 2025 Q2 | 113,481,950 | $145,359,812 | +$2,755,093 | $0.9819 | 8 |
| 2025 Q1 | 110,665,950 | $140,865,556 | +$11,601 | $0.9719 | 7 |
| 2024 Q4 | 110,665,950 | $140,503,340 | -$876,819 | $0.9644 | 9 |
| 2024 Q3 | 122,981,950 | $8,964,713,454 | +$6,558,876 | $0.949 | 11 |
| 2024 Q2 | 119,079,950 | $140,971,196 | -$2,645,622 | $0.9483 | 12 |
| 2024 Q1 | 128,648,000 | $149,779,206 | -$4,485,158,362 | $0.9987 | 17 |
| 2023 Q4 | 150,213,120 | $138,740,032 | -$38,612,846 | $0.9275 | 21 |
| 2023 Q3 | 193,107,424 | $171,500,909 | +$45,237,560 | $0.8729 | 22 |
| 2023 Q2 | 143,992,850 | $125,201,634 | -$5,736,710 | $0.8674 | 16 |
| 2023 Q1 | 150,359,793 | $124,718,001 | +$18,113,669 | $0.8236 | 11 |
| 2022 Q4 | 129,245,089 | $107,003,382 | -$2,660,771 | $0.8282 | 13 |
| 2022 Q3 | 140,171,962 | $114,708,772 | -$2,559,630 | $0.8213 | 13 |
| 2022 Q2 | 130,988,929 | $109,482,810 | +$109,482,810 | $0.8313 | 13 |