| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 45,002,000 | $192,779,094 | -$214,532,874 | $4.27 | 4 |
| 2025 Q2 | 103,890,000 | $380,711,825 | -$93,504,918 | $3.68 | 7 |
| 2025 Q1 | 135,134,000 | $334,189,263 | +$1,022,540 | $2.47 | 8 |
| 2024 Q4 | 135,136,000 | $356,064,733 | -$81,114,233 | $2.63 | 6 |
| 2024 Q3 | 164,083,000 | $458,538,517 | -$11,737,265 | $2.8 | 10 |
| 2024 Q2 | 168,946,000 | $525,033,700 | +$39,222,641 | $3.14 | 12 |
| 2024 Q1 | 164,067,000 | $387,144,672 | +$44,360,800 | $2.38 | 13 |
| 2023 Q4 | 145,110,563 | $268,385,656 | +$737,200 | $1.85 | 14 |
| 2023 Q3 | 144,710,563 | $232,178,657 | +$3,491,732 | $1.54 | 13 |
| 2023 Q2 | 142,345,563 | $237,759,253 | +$11,079,387 | $1.6 | 13 |
| 2023 Q1 | 142,339,563 | $206,855,296 | -$5,627,689 | $1.45 | 14 |
| 2022 Q4 | 150,303,000 | $184,026,774 | +$2,204,067 | $1.23 | 14 |
| 2022 Q3 | 152,295,000 | $190,780,000 | +$3,900,127 | $1.25 | 15 |
| 2022 Q2 | 144,745,000 | $186,231,000 | -$19,777,997 | $1.29 | 14 |
| 2022 Q1 | 148,505,000 | $230,293,000 | +$8,541,685 | $1.55 | 14 |
| 2021 Q4 | 136,209,591 | $270,289,068 | +$270,289,083 | $1.99 | 17 |