| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,178,000 | $4,880,933 | $0.9400 | 4 | |
| 2025 Q2 | 5,178,000 | $4,867,330 | $0.9400 | 4 | |
| 2025 Q1 | 5,178,000 | $4,874,860 | -$3,592,749 | $0.9400 | 4 |
| 2024 Q4 | 10,708,000 | $9,729,214 | -$114,139,669 | $0.9065 | 6 |
| 2024 Q3 | 136,249,000 | $123,946,671 | -$49,931,573 | $0.9178 | 8 |
| 2024 Q2 | 191,002,000 | $166,186,855 | -$13,218,775 | $0.8688 | 10 |
| 2024 Q1 | 206,252,000 | $177,726,197 | -$86,193,055 | $0.8510 | 12 |
| 2023 Q4 | 319,041,502 | $244,986,304 | -$10,925,853 | $0.7689 | 20 |
| 2023 Q3 | 316,783,831 | $230,210,342 | +$6,798,819 | $0.7281 | 26 |
| 2023 Q2 | 307,285,603 | $222,107,240 | -$6,020,725 | $0.7230 | 26 |
| 2023 Q1 | 317,685,476 | $209,902,661 | -$36,223,021 | $0.6655 | 27 |
| 2022 Q4 | 366,740,000 | $256,723,761 | +$60,059,100 | $0.6983 | 26 |
| 2022 Q3 | 283,826,824 | $202,339,045 | +$18,811,042 | $0.7136 | 26 |
| 2022 Q2 | 257,451,324 | $186,061,873 | +$24,090,420 | $0.7220 | 21 |
| 2022 Q1 | 227,554,324 | $181,817,144 | +$181,817,144 | $0.7995 | 26 |