| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 259,550,000 | $256,583,291 | +$47,274 | $0.9864 | 16 |
| 2025 Q2 | 259,631,000 | $252,602,072 | +$744,949 | $0.9713 | 17 |
| 2025 Q1 | 258,877,000 | $252,746,034 | +$6,454,716 | $0.971 | 15 |
| 2024 Q4 | 252,447,000 | $244,990,413 | -$4,667,409 | $0.9655 | 16 |
| 2024 Q3 | 256,213,000 | $262,566,173 | -$3,695,727 | $1.02 | 17 |
| 2024 Q2 | 256,844,000 | $284,697,556 | +$297,725 | $1.11 | 23 |
| 2024 Q1 | 256,718,000 | $294,581,502 | +$18,007,559 | $1.15 | 21 |
| 2023 Q4 | 243,684,000 | $261,096,587 | +$2,002,297 | $1.07 | 23 |
| 2023 Q3 | 242,672,622 | $254,036,657 | +$2,057,150 | $1.05 | 26 |
| 2023 Q2 | 233,798,622 | $302,798,947 | -$1,097,766 | $1.3 | 28 |
| 2023 Q1 | 234,405,122 | $321,135,472 | +$4,408,419 | $1.37 | 22 |
| 2022 Q4 | 231,237,560 | $301,633,766 | -$30,884,822 | $1.31 | 25 |
| 2022 Q3 | 241,623,000 | $312,916,500 | -$2,290,451 | $1.29 | 25 |
| 2022 Q2 | 242,878,000 | $327,491,000 | -$1,424,907 | $1.35 | 27 |
| 2022 Q1 | 243,702,000 | $368,559,000 | +$10,878,169 | $1.51 | 26 |
| 2021 Q4 | 233,934,355 | $404,831,540 | -$6,018,636 | $1.73 | 26 |
| 2021 Q3 | 236,938,000 | $415,574,000 | -$45,674,978 | $1.75 | 30 |
| 2021 Q2 | 254,645,000 | $519,675,858 | +$519,675,858 | $2.04 | 27 |