| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 99,424,000 | $158,398,158 | -$291,365,070 | $1.67 | 16 |
| 2025 Q2 | 290,954,000 | $362,977,194 | +$1,926,653 | $1.25 | 21 |
| 2025 Q1 | 292,264,000 | $332,216,355 | -$1,582,232 | $1.14 | 24 |
| 2024 Q4 | 291,683,000 | $414,717,847 | -$17,693,430 | $1.42 | 28 |
| 2024 Q3 | 293,972,000 | $589,179,542 | +$14,011,656 | $2.00 | 30 |
| 2024 Q2 | 273,563,000 | $424,370,299 | -$18,093,471 | $1.55 | 27 |
| 2024 Q1 | 291,439,000 | $393,958,977 | +$9,939,599 | $1.35 | 31 |
| 2023 Q4 | 13,950,000 | $15,258,510 | +$7,547,220 | $1.09 | 1 |
| 2023 Q3 | 280,242,000 | $244,838,669 | -$3,415,383 | $0.8729 | 28 |
| 2023 Q2 | 277,482,000 | $299,902,352 | -$6,222,767 | $1.08 | 34 |
| 2023 Q1 | 275,256,000 | $390,215,962 | +$768,436 | $1.42 | 24 |
| 2022 Q4 | 270,480,017 | $332,102,370 | +$330,297,114 | $1.20 | 23 |