| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$856,800 | 0 | |
| 2025 Q2 | 210,000 | $856,800 | -$869,973,555 | $4.08 | 1 |
| 2025 Q1 | 274,552,000 | $871,465,921 | +$1,255,270 | $3.17 | 32 |
| 2024 Q4 | 276,482,000 | $709,287,073 | -$25,971,631 | $2.57 | 32 |
| 2024 Q3 | 285,422,000 | $762,604,087 | -$280,970,665 | $2.67 | 31 |
| 2024 Q2 | 384,498,000 | $1,090,821,301 | +$163,416,882 | $2.85 | 34 |
| 2024 Q1 | 324,809,000 | $993,853,931 | -$47,867,440 | $3.06 | 31 |
| 2023 Q4 | 338,253,000 | $1,229,852,169 | +$124,745,769 | $3.64 | 35 |
| 2023 Q3 | 331,314,000 | $817,990,278 | +$31,370,065 | $2.47 | 37 |
| 2023 Q2 | 333,239,433 | $655,533,024 | -$16,467,781 | $1.96 | 36 |
| 2023 Q1 | 337,811,503 | $698,145,787 | -$55,829,933 | $2.04 | 37 |
| 2022 Q4 | 367,636,490 | $737,228,234 | +$33,624,424 | $2 | 34 |
| 2022 Q3 | 369,095,000 | $569,080,811 | -$5,990,559 | $1.54 | 32 |
| 2022 Q2 | 368,966,490 | $584,662,092 | -$1,131,835 | $1.57 | 29 |
| 2022 Q1 | 383,635,000 | $1,123,186,202 | +$57,813,231 | $2.93 | 29 |
| 2021 Q4 | 368,654,271 | $741,419,484 | -$25,816,841 | $2.01 | 31 |
| 2021 Q3 | 374,230,000 | $709,616,299 | -$1,643,132 | $1.89 | 30 |
| 2021 Q2 | 369,252,000 | $746,866,544 | +$1,666,656 | $2.02 | 35 |
| 2021 Q1 | 358,665,447 | $779,202,467 | +$102,533,100 | $2.17 | 34 |
| 2020 Q4 | 342,705,147 | $514,407,587 | +$514,407,587 | $1.5 | 35 |