| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 134,184,926 | $132,722,460 | -$866,961 | $0.9892 | 22 |
| 2025 Q2 | 135,219,976 | $136,595,304 | -$308,651 | $0.978 | 23 |
| 2025 Q1 | 137,358,976 | $133,216,950 | +$7,667,686 | $0.97 | 25 |
| 2024 Q4 | 137,429,350 | $113,025,338 | -$4,645,624 | $0.7884 | 16 |
| 2024 Q3 | 143,481,350 | $114,010,990 | -$2,423,797 | $0.7641 | 17 |
| 2024 Q2 | 147,783,450 | $87,400,685 | -$28,147,528 | $0.5978 | 16 |
| 2024 Q1 | 193,556,450 | $125,814,283 | +$2,105,430 | $0.6335 | 20 |
| 2023 Q4 | 193,786,001 | $141,369,463 | -$502,778 | $0.7325 | 23 |
| 2023 Q3 | 400,734,890 | $264,674,508 | -$1,185,455 | $0.6622 | 23 |
| 2023 Q2 | 406,634,890 | $232,893,019 | +$10,910,901 | $0.5781 | 26 |
| 2023 Q1 | 390,597,020 | $167,440,672 | +$8,206,998 | $0.4269 | 27 |
| 2022 Q4 | 369,420,580 | $172,427,828 | -$10,873,100 | $0.4687 | 24 |
| 2022 Q3 | 403,055,580 | $194,724,040 | +$17,998,315 | $0.4809 | 27 |
| 2022 Q2 | 371,124,580 | $117,355,338 | +$115,733,338 | $0.3161 | 30 |