| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 245,401,000 | $209,170,499 | -$7,867,788 | $0.852 | 26 |
| 2025 Q2 | 245,730,552 | $215,856,122 | +$18,701,434 | $0.8415 | 28 |
| 2025 Q1 | 211,776,052 | $195,253,037 | +$9,258,401 | $0.8087 | 25 |
| 2024 Q4 | 186,582,552 | $150,350,194 | +$9,292,370 | $0.8006 | 24 |
| 2024 Q3 | 175,176,552 | $137,752,889 | -$7,006,843 | $0.7774 | 23 |
| 2024 Q2 | 203,035,072 | $161,886,946 | +$15,548,935 | $0.751 | 24 |
| 2024 Q1 | 177,741,000 | $128,363,012 | -$9,432,587 | $0.7212 | 19 |
| 2023 Q4 | 209,495,000 | $133,224,423 | -$1,401,157 | $0.6365 | 20 |
| 2023 Q3 | 211,695,000 | $137,343,332 | +$2,895,158 | $0.6477 | 20 |
| 2023 Q2 | 226,695,000 | $149,681,743 | -$3,405,713 | $0.6409 | 21 |
| 2023 Q1 | 212,395,000 | $137,590,838 | +$15,585,265 | $0.6475 | 23 |
| 2022 Q4 | 199,895,000 | $127,439,155 | -$26,498,468 | $0.6258 | 21 |
| 2022 Q3 | 231,678,000 | $137,177,786 | -$4,290,604 | $0.5915 | 23 |
| 2022 Q2 | 228,276,000 | $137,855,301 | +$137,855,301 | $0.597 | 22 |