| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 392,465,000 | $182,558,040 | -$77,669,394 | $0.4649 | 7 |
| 2025 Q2 | 704,988,049 | $180,818,209 | -$10,463,679 | $0.2492 | 33 |
| 2025 Q1 | 705,672,545 | $181,755,681 | -$6,592,859 | $0.2427 | 43 |
| 2024 Q4 | 745,383,302 | $347,419,576 | +$25,183,907 | $0.4626 | 46 |
| 2024 Q3 | 686,237,685 | $276,140,998 | -$5,755,950 | $0.398 | 41 |
| 2024 Q2 | 680,400,050 | $403,640,099 | -$16,278,715 | $0.5898 | 45 |
| 2024 Q1 | 709,837,050 | $416,897,265 | -$336,592,485 | $0.5847 | 50 |
| 2023 Q4 | 778,120,550 | $529,268,071 | +$13,070,105 | $0.6781 | 48 |
| 2023 Q3 | 758,375,550 | $514,637,175 | +$4,725,394 | $0.6763 | 55 |
| 2023 Q2 | 743,072,150 | $573,138,142 | +$47,446,327 | $0.771 | 56 |
| 2023 Q1 | 680,727,880 | $570,398,886 | +$555,926,341 | $0.838 | 52 |