| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$237,500,723 | 0 | |
| 2024 Q4 | 188,131,543 | $237,976,348 | -$7,868,518 | $0.9574 | 18 |
| 2024 Q3 | 197,744,550 | $176,846,616 | +$6,712,325 | $0.8544 | 22 |
| 2024 Q2 | 212,353,242 | $139,496,291 | -$15,500,337 | $0.656 | 21 |
| 2024 Q1 | 231,994,242 | $202,469,009 | -$23,078,977,898 | $0.7275 | 22 |
| 2023 Q4 | 264,943,000 | $201,238,321 | +$13,097,322 | $0.7594 | 23 |
| 2023 Q3 | 245,718,242 | $198,931,644 | -$16,150,064 | $0.8047 | 29 |
| 2023 Q2 | 254,646,421 | $269,088,244 | -$13,759,672 | $1.06 | 28 |
| 2023 Q1 | 265,005,282 | $330,401,198 | +$43,557,319 | $1.23 | 28 |
| 2022 Q4 | 253,368,000 | $234,923,888 | -$49,050,168 | $0.923 | 24 |
| 2022 Q3 | 323,081,000 | $353,201,545 | +$9,517,776 | $1.09 | 28 |
| 2022 Q2 | 273,236,000 | $226,785,000 | +$15,533,536 | $0.8156 | 18 |
| 2022 Q1 | 249,383,000 | $239,572,000 | -$21,994,040 | $0.9406 | 19 |
| 2021 Q4 | 252,502,187 | $225,617,587 | -$17,407,568 | $0.883 | 19 |
| 2021 Q3 | 282,389,000 | $325,197,920 | +$23,117,160 | $1.15 | 21 |
| 2021 Q2 | 261,971,087 | $306,514,595 | +$5,146,358 | $1.17 | 25 |
| 2021 Q1 | 265,777,587 | $298,923,677 | +$298,923,677 | $1.12 | 27 |