| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 14,488,000 | $13,797,346 | -$7,538,021 | $0.9323 | 6 |
| 2025 Q2 | 22,160,000 | $21,178,349 | -$60,773,387 | $0.9419 | 6 |
| 2025 Q1 | 80,303,709 | $79,967,910 | -$30,516 | $0.9195 | 10 |
| 2024 Q4 | 80,336,709 | $82,442,961 | -$8,345,345 | $0.9437 | 11 |
| 2024 Q3 | 92,186,709 | $62,985,775 | +$5,546,077 | $0.68 | 13 |
| 2024 Q2 | 84,034,884 | $69,592,891 | -$86,693,894 | $0.7059 | 14 |
| 2024 Q1 | 199,443,384 | $157,760,358 | -$8,757,654,304 | $0.7246 | 16 |
| 2023 Q4 | 203,807,774 | $125,355,490 | +$764,137 | $0.6 | 16 |
| 2023 Q3 | 202,592,919 | $130,464,350 | -$1,009,534 | $0.6074 | 15 |
| 2023 Q2 | 204,457,919 | $152,965,738 | +$1,906,755 | $0.7075 | 15 |
| 2023 Q1 | 202,066,919 | $146,374,726 | -$132,386 | $0.7063 | 13 |
| 2022 Q4 | 220,009,000 | $116,674,746 | +$5,728,087 | $0.5252 | 14 |
| 2022 Q3 | 215,322,000 | $123,637,914 | +$69,581 | $0.5752 | 16 |
| 2022 Q2 | 213,115,000 | $125,565,100 | -$2,447,198 | $0.59 | 15 |
| 2022 Q1 | 214,860,500 | $159,995,108 | -$1,399,084 | $0.7416 | 15 |
| 2021 Q4 | 215,254,500 | $160,711,858 | -$2,948,880 | $0.7406 | 13 |
| 2021 Q3 | 214,855,505 | $236,908,627 | -$16,063,537 | $1.08 | 15 |
| 2021 Q2 | 228,336,500 | $255,177,322 | +$9,497,668 | $1.12 | 20 |
| 2021 Q1 | 217,021,500 | $270,042,964 | +$4,611,302 | $1.24 | 23 |
| 2020 Q4 | 216,071,000 | $232,220,757 | +$10,134,540 | $1.07 | 26 |
| 2020 Q3 | 213,726,761 | $179,115,000 | +$179,115,000 | $0.8479 | 28 |