| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 348,995,000 | $335,557,876 | +$644,059 | $0.9596 | 16 |
| 2025 Q2 | 349,074,000 | $329,521,942 | -$118,998 | $0.9395 | 18 |
| 2025 Q1 | 349,200,000 | $328,863,774 | -$7,921,925 | $0.9395 | 20 |
| 2024 Q4 | 345,668,000 | $316,927,476 | +$23,836,899 | $0.9147 | 19 |
| 2024 Q3 | 319,769,000 | $289,889,352 | +$1,092,876 | $0.9005 | 20 |
| 2024 Q2 | 318,530,000 | $281,502,565 | -$28,116,866 | $0.8825 | 21 |
| 2024 Q1 | 349,584,000 | $311,501,846 | -$7,167,697 | $0.8944 | 24 |
| 2023 Q4 | 356,601,000 | $305,049,939 | +$328,051 | $0.8534 | 24 |
| 2023 Q3 | 356,223,000 | $299,577,194 | -$27,702,812 | $0.8402 | 25 |
| 2023 Q2 | 389,168,000 | $333,055,579 | -$1,847,134 | $0.8570 | 26 |
| 2023 Q1 | 391,321,000 | $323,569,756 | +$5,846,091 | $0.8263 | 28 |
| 2022 Q4 | 384,774,500 | $317,717,571 | +$33,093,796 | $0.8237 | 39 |
| 2022 Q3 | 345,733,500 | $282,449,837 | +$282,449,837 | $0.8161 | 32 |