| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 135,938,996 | $137,078,572 | +$49,820,170 | $1 | 36 |
| 2025 Q2 | 87,155,730 | $86,312,323 | -$21,323,601 | $0.9905 | 36 |
| 2025 Q1 | 108,988,535 | $120,369,898 | -$19,548,040 | $0.989 | 30 |
| 2024 Q4 | 128,790,755 | $127,050,652 | -$17,014,130 | $0.9806 | 30 |
| 2024 Q3 | 146,047,261 | $145,532,862 | +$2,218,373 | $0.9993 | 27 |
| 2024 Q2 | 143,936,351 | $139,230,642 | -$10,267,862 | $0.9718 | 24 |
| 2024 Q1 | 154,475,151 | $161,768,858 | -$10,505,252,362 | $0.9624 | 24 |
| 2023 Q4 | 191,026,000 | $906,081,818 | -$14,303,011 | $0.927 | 21 |
| 2023 Q3 | 150,304,387 | $135,056,524 | +$17,918,281 | $0.9029 | 23 |
| 2023 Q2 | 132,143,387 | $120,705,684 | +$120,705,684 | $0.8469 | 24 |