| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 29,343,000 | $32,009,940 | $1.09 | 4 | |
| 2025 Q2 | 29,343,000 | $30,856,590 | $1.05 | 4 | |
| 2025 Q1 | 29,343,000 | $28,167,286 | $0.9588 | 4 | |
| 2024 Q4 | 29,343,000 | $26,768,888 | $0.9123 | 4 | |
| 2024 Q3 | 29,343,000 | $25,669,704 | $0.8745 | 4 | |
| 2024 Q2 | 29,343,000 | $25,592,298 | $0 | $0.8731 | 4 |
| 2024 Q1 | 29,343,000 | $25,265,197 | +$27,603 | $0.8612 | 3 |
| 2023 Q4 | 29,293,000 | $23,434,400 | $0.8 | 2 | |
| 2023 Q3 | 29,293,000 | $24,108,139 | +$427,960 | $0.823 | 2 |
| 2023 Q2 | 28,773,000 | $23,018,400 | -$3,966,712 | $0.8 | 2 |
| 2023 Q1 | 28,963,000 | $29,177,938 | -$430,254 | $1 | 4 |
| 2022 Q4 | 29,396,000 | $29,052,162 | $0.9869 | 4 | |
| 2022 Q3 | 29,396,000 | $29,223,922 | $0.9934 | 4 | |
| 2022 Q2 | 29,396,000 | $29,488,134 | -$638,529,035 | $1 | 4 |
| 2022 Q1 | 674,568,300 | $687,879,692 | +$110,380,033 | $1.02 | 45 |
| 2021 Q4 | 574,413,800 | $527,876,275 | +$527,876,275 | $0.918 | 35 |