| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 17,384,036 | $29,841,252 | +$464,446 | $0.886 | 8 |
| 2025 Q2 | 20,895,036 | $29,108,522 | -$158,590,624 | $0.8827 | 8 |
| 2025 Q1 | 132,117,507 | $192,661,810 | -$1,275,959 | $0.9137 | 11 |
| 2024 Q4 | 119,715,872 | $189,561,137 | -$2,520,449 | $0.8888 | 15 |
| 2024 Q3 | 131,816,139 | $112,055,156 | +$3,938,920 | $0.8362 | 19 |
| 2024 Q2 | 129,833,352 | $170,237,817 | -$548,735 | $0.8095 | 22 |
| 2024 Q1 | 128,538,987 | $157,130,436 | -$36,414,597,239 | $0.7798 | 20 |
| 2023 Q4 | 321,689,907 | $245,521,421 | -$79,464,287 | $0.7624 | 31 |
| 2023 Q3 | 427,369,449 | $310,244,051 | +$1,536,583 | $0.7231 | 35 |
| 2023 Q2 | 424,631,097 | $322,563,340 | +$322,563,340 | $0.7603 | 36 |