| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$133,466,218 | 0 | |
| 2025 Q2 | 83,088,261 | $133,466,218 | +$11,327,989 | $1.59 | 20 |
| 2025 Q1 | 79,363,296 | $104,935,747 | -$59,352,732 | $1.32 | 25 |
| 2024 Q4 | 107,925,305 | $221,511,616 | -$4,391,743 | $2.05 | 32 |
| 2024 Q3 | 109,234,766 | $253,250,565 | -$1,818,079 | $2.3 | 27 |
| 2024 Q2 | 110,289,260 | $200,464,254 | -$4,163,359 | $1.81 | 32 |
| 2024 Q1 | 112,353,359 | $206,646,072 | -$417,353,006 | $1.84 | 34 |
| 2023 Q4 | 393,934,414 | $564,720,718 | -$18,129,061 | $1.43 | 59 |
| 2023 Q3 | 410,948,552 | $522,783,912 | -$1,023,360 | $1.27 | 64 |
| 2023 Q2 | 413,676,350 | $474,868,295 | +$9,751,449 | $1.14 | 65 |
| 2023 Q1 | 407,138,430 | $450,305,187 | +$617,885 | $1.1 | 62 |
| 2022 Q4 | 411,977,042 | $469,216,036 | +$25,615,630 | $1.14 | 65 |
| 2022 Q3 | 386,771,581 | $399,062,040 | +$32,973,966 | $1.03 | 64 |
| 2022 Q2 | 351,434,116 | $370,559,781 | +$46,899,216 | $1.05 | 63 |
| 2022 Q1 | 305,548,466 | $322,143,355 | +$3,175,247 | $1.05 | 56 |
| 2021 Q4 | 290,551,734 | $289,308,247 | -$24,023,796 | $0.9969 | 50 |
| 2021 Q3 | 324,532,897 | $325,905,078 | +$325,800,621 | $1 | 45 |