| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 51,609,350 | $59,028,473 | -$199,756,160 | $0.9541 | 18 |
| 2025 Q2 | 204,076,408 | $247,937,287 | +$15,050,852 | $0.9475 | 25 |
| 2025 Q1 | 188,810,058 | $229,720,696 | +$9,984,561 | $0.9340 | 23 |
| 2024 Q4 | 195,133,058 | $214,633,282 | -$37,841,005 | $0.9073 | 21 |
| 2024 Q3 | 239,869,558 | $212,997,156 | -$209,558,299 | $0.8850 | 28 |
| 2024 Q2 | 510,604,752 | $403,362,381 | -$13,015,290 | $0.7917 | 33 |
| 2024 Q1 | 527,527,999 | $412,295,120 | -$25,198,069 | $0.7807 | 33 |
| 2023 Q4 | 560,419,180 | $412,402,175 | -$4,603,994 | $0.7360 | 36 |
| 2023 Q3 | 580,331,448 | $383,965,758 | -$1,592,385 | $0.6606 | 37 |
| 2023 Q2 | 581,949,900 | $397,994,398 | +$14,006,495 | $0.6848 | 33 |
| 2023 Q1 | 564,983,900 | $327,975,552 | +$1,905,209 | $0.5795 | 31 |
| 2022 Q4 | 565,180,000 | $298,803,368 | -$48,055,807 | $0.5300 | 35 |
| 2022 Q3 | 590,030,000 | $329,831,365 | +$307,448,216 | $0.5627 | 37 |