| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 234,153,894 | $241,885,057 | -$7,566,865 | $0.967 | 21 |
| 2025 Q2 | 238,886,012 | $290,749,967 | +$3,036,200 | $1.15 | 24 |
| 2025 Q1 | 238,996,012 | $256,732,176 | -$9,521,235 | $1.07 | 28 |
| 2024 Q4 | 247,826,812 | $307,390,519 | +$308,830 | $1.15 | 19 |
| 2024 Q3 | 247,887,512 | $247,059,685 | +$945,348 | $0.9965 | 19 |
| 2024 Q2 | 246,888,512 | $248,903,715 | -$64,160 | $0.9321 | 18 |
| 2024 Q1 | 247,831,762 | $244,948,120 | -$12,673,822,606 | $0.9175 | 20 |
| 2023 Q4 | 285,945,000 | $254,252,297 | +$31,101,335 | $0.888 | 18 |
| 2023 Q3 | 251,875,262 | $209,341,591 | +$1,640,118 | $0.8315 | 20 |
| 2023 Q2 | 250,479,032 | $209,535,690 | +$3,731 | $0.7941 | 21 |
| 2023 Q1 | 246,982,532 | $209,582,584 | +$19,697,698 | $0.7918 | 20 |
| 2022 Q4 | 226,275,912 | $163,437,827 | -$19,294,339 | $0.723 | 17 |
| 2022 Q3 | 240,799,712 | $186,769,600 | +$7,213,064 | $0.7407 | 17 |
| 2022 Q2 | 236,273,661 | $193,306,377 | -$10,928,066 | $0.8049 | 20 |
| 2022 Q1 | 250,806,057 | $223,402,941 | -$2,868,323 | $0.8767 | 22 |
| 2021 Q4 | 254,571,495 | $256,322,526 | -$4,126,051 | $1 | 25 |
| 2021 Q3 | 250,456,419 | $275,033,704 | +$275,027,785 | $1.08 | 36 |