| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$166,700,784 | 0 | |
| 2024 Q2 | 309,738,000 | $168,879,373 | -$2,543,920 | $0.545 | 13 |
| 2024 Q1 | 316,068,000 | $149,323,610 | +$14,020,117 | $0.47 | 15 |
| 2023 Q4 | 283,232,839 | $144,539,180 | -$5,348,772 | $0.5095 | 19 |
| 2023 Q3 | 282,262,214 | $172,269,251 | +$6,085,098 | $0.5975 | 27 |
| 2023 Q2 | 261,786,841 | $172,208,020 | -$9,906,761 | $0.659 | 29 |
| 2023 Q1 | 266,200,593 | $228,548,412 | -$10,491,127 | $0.786 | 32 |
| 2022 Q4 | 303,267,580 | $199,036,541 | +$8,159,414 | $0.6505 | 30 |
| 2022 Q3 | 290,700,550 | $199,516,899 | +$5,199,511 | $0.6829 | 30 |
| 2022 Q2 | 283,763,190 | $240,690,257 | -$56,537,682 | $0.8476 | 30 |
| 2022 Q1 | 350,748,286 | $297,231,388 | -$27,205,193 | $0.8484 | 30 |
| 2021 Q4 | 370,653,760 | $394,621,180 | -$14,333,102 | $1.06 | 25 |
| 2021 Q3 | 366,986,075 | $535,740,000 | +$2,870,553 | $1.39 | 30 |
| 2021 Q2 | 374,179,000 | $616,487,000 | +$616,487,000 | $1.64 | 23 |