| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 25,593,000 | $25,092,164 | +$800,218 | $0.9817 | 4 |
| 2025 Q2 | 43,130,000 | $40,754,534 | $0.9422 | 5 | |
| 2025 Q1 | 24,990,000 | $23,406,131 | -$13,222,924 | $0.9442 | 4 |
| 2024 Q4 | 39,640,000 | $36,822,175 | -$26,000 | $0.9195 | 5 |
| 2024 Q3 | 39,640,000 | $36,721,458 | -$5,622,620 | $0.9235 | 5 |
| 2024 Q2 | 46,240,000 | $41,570,470 | -$2,241,750 | $0.8931 | 6 |
| 2024 Q1 | 48,690,000 | $41,744,721 | -$208,800 | $0.8438 | 6 |
| 2023 Q4 | 48,930,000 | $42,103,551 | -$6,954,280 | $0.8699 | 6 |
| 2023 Q3 | 57,150,000 | $48,629,281 | -$14,686,018 | $0.8510 | 7 |
| 2023 Q2 | 73,815,282 | $68,233,582 | -$470,195 | $0.9219 | 9 |
| 2023 Q1 | 86,550,000 | $79,463,213 | -$987,440 | $0.9158 | 9 |
| 2022 Q4 | 74,099,600 | $70,891,702 | -$97,899 | $0.9473 | 10 |
| 2022 Q3 | 80,668,600 | $78,606,043 | -$921,420 | $0.9592 | 11 |
| 2022 Q2 | 74,300,500 | $76,666,000 | +$76,666,000 | $1.02 | 10 |