| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 340,588,250 | $291,519,310 | +$1,836,304 | $0.856 | 37 |
| 2025 Q2 | 341,829,325 | $261,805,855 | -$1,818,075 | $0.7654 | 40 |
| 2025 Q1 | 328,362,325 | $263,234,436 | +$1,024,389 | $0.7938 | 41 |
| 2024 Q4 | 317,695,000 | $263,541,851 | +$4,013,864 | $0.8255 | 40 |
| 2024 Q3 | 314,819,000 | $253,275,611 | +$11,603,948 | $0.8046 | 41 |
| 2024 Q2 | 308,305,000 | $229,581,610 | -$12,994,407 | $0.7451 | 39 |
| 2024 Q1 | 319,194,000 | $240,289,394 | -$5,303,620 | $0.7506 | 35 |
| 2023 Q4 | 340,132,000 | $258,234,979 | +$31,478,193 | $0.7575 | 42 |
| 2023 Q3 | 298,894,000 | $223,039,801 | -$949,127 | $0.744 | 37 |
| 2023 Q2 | 300,125,000 | $226,439,095 | +$2,693,908 | $0.7525 | 35 |
| 2023 Q1 | 296,387,000 | $217,640,220 | -$4,850,456 | $0.731 | 38 |
| 2022 Q4 | 303,410,000 | $226,008,523 | -$3,582,136 | $0.743 | 34 |
| 2022 Q3 | 311,778,000 | $225,595,581 | +$5,986,796 | $0.724 | 33 |
| 2022 Q2 | 302,890,000 | $254,159,272 | -$14,651,596 | $0.838 | 30 |
| 2022 Q1 | 320,652,000 | $288,081,786 | +$286,977,696 | $0.899 | 25 |