| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 87,729,000 | $93,078,606 | +$42,553,295 | $0.9944 | 7 |
| 2025 Q2 | 45,867,000 | $46,553,534 | -$38,384,760 | $0.915 | 5 |
| 2025 Q1 | 88,755,000 | $84,172,698 | $0.8995 | 6 | |
| 2024 Q4 | 88,755,000 | $84,406,011 | -$8,488,180 | $0.9073 | 6 |
| 2024 Q3 | 98,239,000 | $88,644,707 | +$8,753,622 | $0.897 | 7 |
| 2024 Q2 | 88,017,000 | $86,778,947 | -$11,046,800 | $0.9345 | 8 |
| 2024 Q1 | 104,812,000 | $95,739,767 | +$10,446,135 | $0.9115 | 7 |
| 2023 Q4 | 93,759,165 | $92,281,947 | -$44,529,504 | $0.8964 | 8 |
| 2023 Q3 | 143,759,165 | $133,829,114 | +$1,027,778 | $0.8769 | 11 |
| 2023 Q2 | 143,258,378 | $135,568,953 | -$8,355 | $0.8958 | 12 |
| 2023 Q1 | 143,258,378 | $138,408,408 | -$7,580,289,859 | $0.9087 | 12 |
| 2022 Q4 | 149,628,000 | $135,711,908 | -$2,980,905 | $0.9061 | 12 |
| 2022 Q3 | 147,103,000 | $131,155,000 | -$3,989,662 | $0.8921 | 12 |
| 2022 Q2 | 142,075,000 | $128,857,000 | +$128,857,000 | $0.905 | 12 |