| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 226,132,000 | $266,861,633 | +$3,899,986 | $1.18 | 19 |
| 2025 Q2 | 228,860,000 | $256,495,149 | -$1,867,714 | $1.12 | 19 |
| 2025 Q1 | 229,782,000 | $254,698,119 | +$11,995,775 | $1.11 | 19 |
| 2024 Q4 | 219,405,000 | $233,846,089 | -$6,891,601 | $1.06 | 23 |
| 2024 Q3 | 227,000,000 | $228,462,869 | -$387,195 | $1 | 25 |
| 2024 Q2 | 228,372,801 | $214,090,803 | -$2,555,206 | $0.9333 | 27 |
| 2024 Q1 | 231,006,000 | $216,185,732 | +$14,204,376 | $0.9323 | 26 |
| 2023 Q4 | 221,056,694 | $197,561,322 | +$3,151,521 | $0.892 | 32 |
| 2023 Q3 | 224,177,109 | $209,099,661 | +$5,244,474 | $0.9325 | 31 |
| 2023 Q2 | 219,193,606 | $201,538,373 | -$13,826,209 | $0.9181 | 28 |
| 2023 Q1 | 229,556,348 | $219,630,992 | +$46,159,282 | $0.9404 | 31 |
| 2022 Q4 | 181,217,863 | $157,245,560 | -$4,392,724 | $0.8473 | 31 |
| 2022 Q3 | 174,634,958 | $150,976,461 | -$11,074,923 | $0.8311 | 30 |
| 2022 Q2 | 187,624,042 | $169,562,516 | +$169,562,516 | $0.887 | 30 |