| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,414,000 | $8,837,309 | +$101,837 | $1.01 | 5 |
| 2025 Q2 | 8,775,000 | $8,699,590 | -$108,207,933 | $0.9911 | 6 |
| 2025 Q1 | 117,459,000 | $116,917,006 | -$147,615,940 | $0.9951 | 10 |
| 2024 Q4 | 265,898,000 | $256,434,393 | -$46,481,307 | $0.9535 | 15 |
| 2024 Q3 | 316,929,000 | $303,896,600 | -$30,560,110 | $0.9569 | 18 |
| 2024 Q2 | 348,519,000 | $333,622,471 | +$5,241,438 | $0.9576 | 22 |
| 2024 Q1 | 342,740,000 | $325,638,028 | +$325,638,028 | $0.9486 | 20 |