| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$334,203,777 | 0 | |
| 2024 Q3 | 339,405,000 | $334,203,794 | -$11,017,911 | $0.9850 | 28 |
| 2024 Q2 | 351,176,000 | $340,207,152 | -$7,616,718 | $0.9681 | 28 |
| 2024 Q1 | 369,351,895 | $325,165,313 | -$5,960,082,059 | $0.8664 | 45 |
| 2023 Q4 | 356,950,537 | $296,649,976 | +$2,498,817 | $0.8309 | 46 |
| 2023 Q3 | 353,546,776 | $284,353,412 | -$374,798 | $0.8040 | 46 |
| 2023 Q2 | 353,772,626 | $291,967,995 | +$2,005,696 | $0.8251 | 42 |
| 2023 Q1 | 351,879,126 | $279,261,066 | +$806,085 | $0.7945 | 43 |
| 2022 Q4 | 351,044,145 | $272,082,102 | +$264,695,852 | $0.7756 | 38 |