| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,500,000 | $4,463,668 | -$167,578,453 | $0.9931 | 7 |
| 2025 Q2 | 173,633,000 | $171,973,796 | +$113,208 | $0.9852 | 10 |
| 2025 Q1 | 173,682,000 | $170,808,890 | +$1,915,041 | $0.9773 | 9 |
| 2024 Q4 | 171,719,000 | $167,318,058 | -$12,154,486 | $0.9688 | 9 |
| 2024 Q3 | 182,962,000 | $193,561,523 | -$526,399 | $1.05 | 14 |
| 2024 Q2 | 181,685,500 | $181,195,280 | +$981,942 | $0.9688 | 14 |
| 2024 Q1 | 180,676,500 | $209,850,274 | +$13,173,199 | $1.14 | 10 |
| 2023 Q4 | 169,263,851 | $196,559,962 | +$5,230,022 | $1.14 | 12 |
| 2023 Q3 | 166,587,063 | $179,342,224 | +$3,299,805 | $1.07 | 14 |
| 2023 Q2 | 162,822,732 | $187,025,288 | -$7,530,934 | $1.14 | 18 |
| 2023 Q1 | 167,398,674 | $200,614,787 | -$6,527,176 | $1.19 | 16 |
| 2022 Q4 | 177,270,000 | $192,085,833 | -$6,295,655 | $1.08 | 23 |
| 2022 Q3 | 161,533,061 | $203,978,640 | -$1,825,000 | $1.26 | 23 |
| 2022 Q2 | 164,442,261 | $186,382,974 | -$7,254,023 | $1.13 | 22 |
| 2022 Q1 | 169,093,061 | $208,322,169 | +$6,285,511 | $1.18 | 23 |
| 2021 Q4 | 158,664,761 | $173,507,093 | -$4,442,236 | $1.09 | 21 |
| 2021 Q3 | 162,114,761 | $185,920,476 | +$11,459,344 | $1.15 | 23 |
| 2021 Q2 | 155,842,126 | $150,049,654 | -$8,438,383 | $0.9652 | 21 |
| 2021 Q1 | 164,752,126 | $154,692,331 | -$3,977,127 | $0.9406 | 23 |
| 2020 Q4 | 172,112,000 | $147,174,089 | +$11,566,638 | $0.8587 | 21 |
| 2020 Q3 | 160,440,000 | $125,624,189 | +$64,763 | $0.7852 | 17 |
| 2020 Q2 | 154,989,000 | $102,819,113 | -$5,801,384 | $0.6336 | 19 |
| 2020 Q1 | 164,203,000 | $107,710,360 | +$5,522,069 | $0.6316 | 20 |
| 2019 Q4 | 163,038,000 | $117,284,007 | +$117,284,007 | $0.6975 | 20 |