| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$46,233,487 | 0 | |
| 2025 Q1 | 46,265,001 | $46,233,487 | +$995 | $0.9957 | 10 |
| 2024 Q4 | 46,265,001 | $45,739,096 | +$189,580 | $0.9875 | 9 |
| 2024 Q3 | 46,066,001 | $45,528,211 | +$68,139 | $0.9875 | 11 |
| 2024 Q2 | 46,066,000 | $45,356,426 | -$1,997,723 | $0.9849 | 12 |
| 2024 Q1 | 42,669,200 | $49,147,157 | +$8,464,274 | $1.03 | 13 |
| 2023 Q4 | 39,309,200 | $43,429,909 | -$388,884 | $1.1 | 16 |
| 2023 Q3 | 39,587,200 | $46,106,927 | -$182,129,677 | $1.02 | 16 |
| 2023 Q2 | 222,438,000 | $228,117,329 | -$9,791,215 | $1.02 | 25 |
| 2023 Q1 | 222,860,746 | $238,874,883 | +$5,505,867 | $1.03 | 26 |
| 2022 Q4 | 210,151,456 | $202,536,330 | -$20,551,982 | $0.963 | 26 |
| 2022 Q3 | 216,304,500 | $230,763,764 | -$6,264,090 | $1 | 25 |
| 2022 Q2 | 213,942,500 | $273,499,363 | -$40,946,382 | $1.28 | 26 |
| 2022 Q1 | 227,137,000 | $431,747,712 | -$6,045,464 | $1.9 | 24 |
| 2021 Q4 | 229,982,000 | $462,211,000 | +$28,000,864 | $2.01 | 23 |
| 2021 Q3 | 225,774,000 | $438,952,000 | +$2,395,959 | $1.94 | 24 |
| 2021 Q2 | 225,247,000 | $377,990,000 | +$377,990,000 | $1.66 | 23 |