| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 219,279,654 | $174,208,830 | -$74,999 | $0.76 | 29 |
| 2025 Q2 | 222,866,720 | $130,966,986 | -$1,434,688 | $0.5775 | 28 |
| 2025 Q1 | 224,826,720 | $153,071,715 | -$1,394,066 | $0.6735 | 28 |
| 2024 Q4 | 224,314,020 | $164,689,310 | -$9,291,480 | $0.7231 | 30 |
| 2024 Q3 | 219,083,020 | $174,756,036 | +$23,339,479 | $0.778 | 29 |
| 2024 Q2 | 215,721,020 | $159,044,698 | -$305,991 | $0.7279 | 29 |
| 2024 Q1 | 185,177,080 | $144,423,695 | +$144,423,694 | $0.7525 | 24 |