| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 73,011,600 | $69,181,766 | -$3,081,478 | $1.2 | 15 |
| 2025 Q2 | 79,507,600 | $82,514,654 | -$154,467,110 | $1.01 | 14 |
| 2025 Q1 | 236,076,787 | $232,181,938 | +$14,828,374 | $0.9715 | 20 |
| 2024 Q4 | 212,181,370 | $226,945,376 | +$17,476,339 | $1.06 | 18 |
| 2024 Q3 | 213,865,295 | $183,929,517 | +$6,479,965 | $0.849 | 21 |
| 2024 Q2 | 216,359,697 | $162,802,945 | -$20,461,010 | $0.7507 | 21 |
| 2024 Q1 | 243,489,363 | $218,850,365 | -$25,876,020,300 | $0.7601 | 18 |
| 2023 Q4 | 280,678,883 | $263,165,830 | +$37,440,224 | $0.9395 | 17 |
| 2023 Q3 | 241,658,003 | $195,217,295 | -$8,249,121 | $0.7288 | 17 |
| 2023 Q2 | 262,960,493 | $211,172,878 | +$20,443,322 | $0.7587 | 19 |
| 2023 Q1 | 240,743,993 | $170,942,063 | +$170,942,063 | $0.6702 | 20 |