| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 255,766,000 | $306,325,858 | +$1,833,557 | $1.2 | 11 |
| 2025 Q2 | 250,182,950 | $273,350,284 | -$4,305,927 | $1.06 | 14 |
| 2025 Q1 | 248,243,800 | $315,520,463 | +$15,935,830 | $1.22 | 14 |
| 2024 Q4 | 235,244,050 | $334,548,243 | -$3,394,768 | $1.36 | 11 |
| 2024 Q3 | 237,589,050 | $369,505,740 | +$24,222,476 | $1.49 | 11 |
| 2024 Q2 | 220,947,050 | $412,728,304 | +$89,114,989 | $1.78 | 13 |
| 2024 Q1 | 170,953,050 | $368,962,141 | -$640,099 | $2.03 | 12 |
| 2023 Q4 | 170,195,050 | $375,415,936 | -$50,243,723 | $2.08 | 13 |
| 2023 Q3 | 196,363,000 | $510,628,654 | +$138,716,419 | $2.6 | 11 |
| 2023 Q2 | 142,864,870 | $321,367,896 | -$4,927,755 | $2.25 | 10 |
| 2023 Q1 | 145,042,870 | $300,083,913 | +$78,587,589 | $2.07 | 10 |
| 2022 Q4 | 107,171,000 | $162,919,692 | +$162,919,692 | $1.52 | 5 |