| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 159,953,000 | $138,878,447 | -$3,370,067 | $0.8639 | 5 |
| 2025 Q2 | 164,509,000 | $139,287,149 | -$9,709,359 | $0.8459 | 7 |
| 2025 Q1 | 176,009,000 | $149,162,009 | +$6,670,306 | $0.8443 | 9 |
| 2024 Q4 | 166,640,500 | $143,605,109 | -$3,946,968 | $0.8579 | 14 |
| 2024 Q3 | 171,190,500 | $128,557,797 | -$299,342 | $0.744 | 11 |
| 2024 Q2 | 168,193,500 | $132,523,152 | -$2,372,456 | $0.7681 | 13 |
| 2024 Q1 | 171,192,500 | $141,366,917 | -$2,857,650,262 | $0.8083 | 14 |
| 2023 Q4 | 200,914,347 | $174,631,877 | +$2,322,745 | $0.867 | 16 |
| 2023 Q3 | 197,419,732 | $146,265,571 | -$2,463,582 | $0.7205 | 14 |
| 2023 Q2 | 197,420,996 | $178,312,526 | +$334,566 | $0.8694 | 16 |
| 2023 Q1 | 199,917,996 | $180,006,920 | -$5,455,659,501 | $0.8826 | 16 |
| 2022 Q4 | 205,577,000 | $170,563,411 | +$170,563,411 | $0.829 | 15 |