| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 272,401,354 | $307,917,277 | +$569,601 | $1.13 | 29 |
| 2025 Q2 | 279,664,978 | $303,344,890 | +$1,782,692 | $0.9539 | 26 |
| 2025 Q1 | 277,011,293 | $276,983,110 | +$13,929,020 | $0.998 | 28 |
| 2024 Q4 | 264,062,863 | $250,352,690 | +$9,069,609 | $0.9524 | 21 |
| 2024 Q3 | 257,683,037 | $224,077,029 | +$11,645,577 | $0.864 | 25 |
| 2024 Q2 | 253,865,742 | $203,588,240 | -$12,098,839 | $0.6479 | 18 |
| 2024 Q1 | 273,167,017 | $213,304,940 | -$34,119,308,890 | $0.6347 | 18 |
| 2023 Q4 | 334,700,000 | $220,380,890 | +$27,118,701 | $0.66 | 20 |
| 2023 Q3 | 293,624,167 | $216,434,339 | +$1,578,777 | $0.6472 | 22 |
| 2023 Q2 | 302,112,167 | $244,546,345 | -$10,623,621 | $0.8108 | 21 |
| 2023 Q1 | 312,983,167 | $325,418,603 | +$10,031,881 | $0.983 | 21 |
| 2022 Q4 | 301,166,967 | $274,825,761 | -$26,924,802 | $0.9119 | 21 |
| 2022 Q3 | 282,429,300 | $289,316,637 | -$825,518 | $1.02 | 23 |
| 2022 Q2 | 239,416,100 | $244,284,801 | -$22,593,875 | $1 | 21 |
| 2022 Q1 | 257,273,349 | $279,703,965 | +$279,703,965 | $1.06 | 23 |