| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 152,171,420 | $146,863,349 | +$534,793 | $0.9608 | 23 |
| 2025 Q2 | 151,641,420 | $145,678,321 | -$158,350,240 | $0.9549 | 22 |
| 2025 Q1 | 315,632,420 | $307,215,366 | +$22,525,608 | $0.9693 | 23 |
| 2024 Q4 | 293,520,576 | $277,159,012 | +$16,719,888 | $0.94 | 34 |
| 2024 Q3 | 276,526,576 | $264,786,632 | -$765,231 | $0.917 | 32 |
| 2024 Q2 | 278,045,999 | $259,281,809 | +$1,181,403 | $0.8835 | 29 |
| 2024 Q1 | 276,828,999 | $257,597,074 | +$3,801,702 | $0.8779 | 31 |
| 2023 Q4 | 272,450,866 | $250,958,411 | +$1,400,852 | $0.8638 | 33 |
| 2023 Q3 | 271,069,304 | $238,823,354 | -$8,270,624 | $0.8275 | 35 |
| 2023 Q2 | 281,153,428 | $250,756,245 | -$1,380,471 | $0.8502 | 30 |
| 2023 Q1 | 281,196,508 | $262,680,543 | +$18,308,780 | $0.9008 | 22 |
| 2022 Q4 | 261,253,863 | $231,600,782 | -$17,745,381 | $0.8558 | 23 |
| 2022 Q3 | 282,737,646 | $240,534,780 | +$2,545,969 | $0.8297 | 25 |
| 2022 Q2 | 279,916,310 | $228,151,852 | +$228,151,852 | $0.8156 | 21 |