| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 170,823,077 | $177,255,350 | -$449,580 | $0.895 | 10 |
| 2025 Q2 | 167,434,077 | $168,923,031 | -$617,713 | $0.8482 | 11 |
| 2025 Q1 | 165,440,927 | $177,805,855 | -$118,626 | $0.8889 | 13 |
| 2024 Q4 | 162,485,927 | $181,412,896 | -$5,361,158 | $0.9188 | 15 |
| 2024 Q3 | 174,660,250 | $155,061,380 | -$26,714,854 | $0.8854 | 19 |
| 2024 Q2 | 199,579,000 | $188,232,680 | -$1,536,486 | $0.9395 | 19 |
| 2024 Q1 | 197,210,000 | $200,950,767 | -$4,539,819 | $1.01 | 26 |
| 2023 Q4 | 197,783,681 | $214,752,759 | -$57,796,947 | $1.08 | 23 |
| 2023 Q3 | 253,984,309 | $234,677,877 | +$47,095,659 | $0.9769 | 21 |
| 2023 Q2 | 195,096,314 | $199,278,621 | -$3,822,597 | $1.02 | 17 |
| 2023 Q1 | 199,068,000 | $199,949,244 | +$3,671,564 | $1 | 23 |
| 2022 Q4 | 193,506,792 | $212,083,816 | +$3,261,653 | $1.09 | 26 |
| 2022 Q3 | 172,661,287 | $175,938,133 | -$19,057,125 | $1.02 | 24 |
| 2022 Q2 | 191,310,000 | $206,431,392 | -$3,075,326 | $1.08 | 21 |
| 2022 Q1 | 193,608,500 | $227,878,494 | -$1,405,092 | $1.18 | 19 |
| 2021 Q4 | 195,546,000 | $222,198,820 | -$9,175,256 | $1.14 | 19 |
| 2021 Q3 | 198,153,834 | $243,379,250 | +$25,811,035 | $1.21 | 19 |
| 2021 Q2 | 176,649,934 | $211,202,719 | +$8,625,093 | $1.2 | 18 |
| 2021 Q1 | 169,573,934 | $191,711,949 | -$4,712,158 | $1.13 | 17 |
| 2020 Q4 | 173,803,000 | $196,230,527 | +$1,158,829 | $1.13 | 17 |
| 2020 Q3 | 173,624,321 | $169,841,000 | +$169,841,000 | $0.9763 | 18 |