| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 543,884,150 | $1,128,273,842 | -$1,327,628 | $2.07 | 32 |
| 2025 Q2 | 606,525,600 | $864,376,529 | +$9,460,060 | $1.35 | 49 |
| 2025 Q1 | 600,062,600 | $645,299,422 | -$44,837,954 | $1.07 | 43 |
| 2024 Q4 | 666,912,500 | $831,506,100 | -$91,606,587 | $1.25 | 45 |
| 2024 Q3 | 680,590,500 | $1,002,597,836 | +$27,466,962 | $1.47 | 40 |
| 2024 Q2 | 669,833,500 | $931,722,342 | +$927,547,250 | $1.39 | 36 |