| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 166,676,178 | $206,118,414 | +$13,580,674 | $0.9563 | 18 |
| 2025 Q2 | 168,316,729 | $180,593,831 | -$794,379 | $0.8491 | 18 |
| 2025 Q1 | 163,679,830 | $179,996,133 | +$5,225,229 | $0.8362 | 18 |
| 2024 Q4 | 176,193,066 | $175,390,945 | -$5,904,381 | $0.8425 | 21 |
| 2024 Q3 | 193,976,150 | $167,443,937 | +$1,275,752 | $0.8636 | 21 |
| 2024 Q2 | 190,984,617 | $170,030,462 | -$20,391,167 | $0.8906 | 25 |
| 2024 Q1 | 183,849,000 | $207,442,063 | -$532,468 | $1.02 | 21 |
| 2023 Q4 | 184,154,298 | $213,884,032 | -$16,444,373 | $1.05 | 21 |
| 2023 Q3 | 199,441,833 | $255,108,152 | +$3,408,902 | $1.16 | 22 |
| 2023 Q2 | 216,248,833 | $266,471,162 | -$4,805,972 | $1.24 | 19 |
| 2023 Q1 | 220,293,000 | $265,884,578 | -$5,628,220 | $1.20 | 21 |
| 2022 Q4 | 225,122,000 | $268,899,306 | +$8,689,632 | $1.19 | 24 |
| 2022 Q3 | 221,617,000 | $255,910,759 | -$21,509,400 | $1.15 | 22 |
| 2022 Q2 | 240,196,000 | $270,393,739 | +$3,001,911 | $1.12 | 19 |
| 2022 Q1 | 237,611,000 | $294,905,459 | +$18,906,445 | $1.24 | 17 |
| 2021 Q4 | 222,085,000 | $297,542,483 | -$35,516,614 | $1.34 | 17 |
| 2021 Q3 | 250,115,011 | $319,256,538 | +$5,104,597 | $1.28 | 20 |
| 2021 Q2 | 246,053,471 | $316,461,539 | +$43,939,017 | $1.29 | 20 |
| 2021 Q1 | 214,640,471 | $241,065,168 | +$241,065,168 | $1.12 | 16 |