| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$163,418,994 | 0 | |
| 2025 Q1 | 163,704,809 | $163,418,994 | -$4,943,097 | $0.9983 | 23 |
| 2024 Q4 | 168,804,809 | $171,262,183 | +$564,905 | $0.9835 | 21 |
| 2024 Q3 | 168,148,809 | $172,320,055 | +$131,415 | $0.9905 | 17 |
| 2024 Q2 | 173,643,309 | $165,417,376 | -$3,775,820 | $0.9520 | 17 |
| 2024 Q1 | 177,916,000 | $166,770,500 | -$146,623,650 | $0.9385 | 17 |
| 2023 Q4 | 331,612,000 | $325,052,906 | +$11,077,092 | $0.9781 | 25 |
| 2023 Q3 | 320,000,000 | $317,041,555 | -$9,481,285 | $0.9877 | 22 |
| 2023 Q2 | 335,650,000 | $262,711,403 | -$8,485,950 | $0.7804 | 30 |
| 2023 Q1 | 342,845,000 | $310,572,110 | +$5,572,404 | $0.9050 | 28 |
| 2022 Q4 | 332,353,000 | $357,607,250 | +$6,356,758 | $1.08 | 29 |
| 2022 Q3 | 331,584,000 | $316,330,800 | -$1,579,402 | $0.9537 | 28 |
| 2022 Q2 | 325,000,000 | $337,022,686 | -$11,460,444 | $1.04 | 27 |
| 2022 Q1 | 326,478,000 | $537,301,397 | +$27,811,642 | $1.65 | 28 |
| 2021 Q4 | 314,769,000 | $430,906,692 | -$3,586,570 | $1.37 | 29 |
| 2021 Q3 | 316,578,000 | $542,290,615 | +$50,307,732 | $1.73 | 29 |
| 2021 Q2 | 282,092,000 | $513,746,673 | +$513,746,673 | $1.82 | 31 |