| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 85,550,000 | $98,894,321 | +$4,714,327 | $1.17 | 3 |
| 2025 Q2 | 96,100,000 | $88,124,898 | -$14,416,758 | $0.9148 | 6 |
| 2025 Q1 | 100,609,400 | $103,764,599 | -$26,365,013 | $0.9416 | 7 |
| 2024 Q4 | 124,248,800 | $131,773,415 | -$15,563,541 | $0.9548 | 6 |
| 2024 Q3 | 141,943,300 | $158,439,453 | -$10,670,355 | $1.03 | 6 |
| 2024 Q2 | 152,443,300 | $159,617,520 | -$11,718,911 | $0.965 | 8 |
| 2024 Q1 | 161,408,300 | $198,964,667 | -$14,458,360,195 | $1.18 | 10 |
| 2023 Q4 | 171,005,596 | $196,705,944 | +$28,028,543 | $1.11 | 10 |
| 2023 Q3 | 147,216,396 | $186,262,640 | +$186,262,640 | $1.14 | 9 |