| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 316,963,835 | $330,778,721 | +$7,131,636 | $0.9925 | 26 |
| 2025 Q2 | 308,472,000 | $295,997,632 | +$28,125,990 | $0.9503 | 25 |
| 2025 Q1 | 279,899,000 | $261,381,624 | -$18,298,841 | $0.9222 | 31 |
| 2024 Q4 | 301,043,000 | $284,478,494 | -$22,771,307 | $0.9415 | 24 |
| 2024 Q3 | 322,010,000 | $356,253,059 | +$16,383,876 | $1.11 | 25 |
| 2024 Q2 | 307,200,000 | $339,432,232 | +$339,432,232 | $1.1 | 26 |