| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 144,861,000 | $142,521,565 | -$3,232,786 | $0.98 | 49 |
| 2025 Q2 | 148,914,909 | $145,363,970 | +$1,542,131 | $0.9715 | 46 |
| 2025 Q1 | 147,396,991 | $143,343,301 | +$2,807,171 | $0.9701 | 50 |
| 2024 Q4 | 144,709,009 | $139,763,718 | +$4,778,008 | $0.9625 | 47 |
| 2024 Q3 | 139,907,918 | $133,081,802 | -$25,059,169 | $0.9476 | 47 |
| 2024 Q2 | 166,415,909 | $150,272,893 | -$18,753,343 | $0.9 | 41 |
| 2024 Q1 | 187,125,115 | $169,291,583 | -$12,150,490 | $0.9036 | 46 |
| 2023 Q4 | 197,705,239 | $178,935,131 | -$4,596,010 | $0.9075 | 40 |
| 2023 Q3 | 202,983,673 | $180,388,464 | -$3,345,453 | $0.8894 | 48 |
| 2023 Q2 | 208,038,245 | $176,553,425 | -$18,971,807 | $0.8569 | 43 |
| 2023 Q1 | 231,271,389 | $183,753,805 | -$22,114,746 | $0.7931 | 42 |
| 2022 Q4 | 256,502,758 | $220,347,839 | -$8,386,121 | $0.858 | 38 |
| 2022 Q3 | 264,563,787 | $226,356,373 | +$21,805,261 | $0.855 | 35 |
| 2022 Q2 | 237,193,487 | $216,385,738 | -$28,120,162 | $0.9115 | 37 |
| 2022 Q1 | 251,431,048 | $256,623,329 | +$256,623,329 | $0.9888 | 39 |