| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 154,053,520 | $163,554,929 | +$938,719 | $0.9778 | 15 |
| 2025 Q2 | 153,685,399 | $158,368,962 | -$8,864,824 | $0.955 | 15 |
| 2025 Q1 | 163,265,249 | $156,770,931 | +$9,203,934 | $0.9476 | 14 |
| 2024 Q4 | 153,738,104 | $156,009,638 | -$147,223,094 | $0.9344 | 15 |
| 2024 Q3 | 320,470,000 | $297,019,190 | +$2,656,462 | $0.92 | 17 |
| 2024 Q2 | 320,328,000 | $290,285,898 | +$308,814 | $0.9025 | 20 |
| 2024 Q1 | 320,128,000 | $291,306,604 | +$3,392,038 | $0.9081 | 18 |
| 2023 Q4 | 320,782,000 | $279,730,736 | -$111,877,688 | $0.8708 | 25 |
| 2023 Q3 | 449,457,000 | $384,415,900 | +$2,027,664 | $0.8547 | 32 |
| 2023 Q2 | 447,849,000 | $371,489,806 | -$165,634,495 | $0.8298 | 36 |
| 2023 Q1 | 695,737,252 | $556,116,667 | +$24,822,436 | $0.798 | 45 |
| 2022 Q4 | 626,444,289 | $456,367,224 | -$85,261,022 | $0.7292 | 41 |
| 2022 Q3 | 647,930,500 | $471,328,839 | +$27,802,779 | $0.728 | 45 |
| 2022 Q2 | 615,867,874 | $463,570,869 | -$179,757,085 | $0.7323 | 51 |
| 2022 Q1 | 888,349,374 | $667,772,048 | +$647,133,562 | $0.7534 | 52 |