| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$402,328,776 | 0 | |
| 2025 Q2 | 165,866,500 | $402,328,579 | +$269,071 | $2.42 | 16 |
| 2025 Q1 | 165,139,280 | $404,027,072 | -$4,644,086 | $2.44 | 15 |
| 2024 Q4 | 167,329,728 | $427,274,363 | -$2,951,614 | $2.52 | 15 |
| 2024 Q3 | 167,999,000 | $399,244,814 | -$4,293,524 | $2.37 | 14 |
| 2024 Q2 | 169,262,000 | $467,137,488 | +$8,182,011 | $2.76 | 19 |
| 2024 Q1 | 169,761,000 | $507,078,990 | +$3,851,624 | $2.96 | 18 |
| 2023 Q4 | 169,734,000 | $394,658,127 | +$35,449,708 | $2.33 | 17 |
| 2023 Q3 | 160,679,779 | $413,972,063 | +$3,208,337 | $2.37 | 17 |
| 2023 Q2 | 159,980,625 | $308,006,974 | +$5,649,838 | $1.92 | 18 |
| 2023 Q1 | 157,647,000 | $292,229,884 | -$71,559,074 | $1.85 | 18 |
| 2022 Q4 | 199,186,000 | $336,462,947 | +$1,239,056 | $1.69 | 17 |
| 2022 Q3 | 175,097,000 | $226,569,418 | -$2,292,349 | $1.34 | 14 |
| 2022 Q2 | 216,722,000 | $273,776,356 | +$5,605,010 | $1.25 | 17 |
| 2022 Q1 | 166,300,000 | $253,197,000 | -$3,219,256 | $1.52 | 13 |
| 2021 Q4 | 174,362,000 | $218,407,354 | +$2,249,411 | $1.25 | 17 |
| 2021 Q3 | 168,676,000 | $221,631,000 | -$33,260,967 | $1.31 | 19 |
| 2021 Q2 | 192,410,000 | $256,700,000 | +$59,807,680 | $1.33 | 20 |
| 2021 Q1 | 160,213,000 | $153,705,000 | +$153,705,374 | $0.9597 | 27 |