| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$163,726,597 | 0 | |
| 2024 Q1 | 163,229,286 | $163,726,609 | -$34,806,289 | $0.9977 | 30 |
| 2023 Q4 | 173,450,664 | $169,960,626 | +$1,019,059 | $0.975 | 33 |
| 2023 Q3 | 173,181,432 | $168,710,958 | +$466,132 | $0.9707 | 31 |
| 2023 Q2 | 172,997,822 | $167,259,723 | -$16,513,831 | $0.9656 | 35 |
| 2023 Q1 | 188,888,225 | $179,371,599 | +$28,698,018 | $0.943 | 37 |
| 2022 Q4 | 162,216,850 | $151,818,906 | -$6,298,806 | $0.9339 | 40 |
| 2022 Q3 | 170,782,056 | $161,079,441 | +$3,376,376 | $0.9394 | 40 |
| 2022 Q2 | 166,040,985 | $156,766,225 | -$15,197,454 | $0.9399 | 38 |
| 2022 Q1 | 177,454,581 | $182,507,677 | -$33,917,738 | $1.03 | 36 |
| 2021 Q4 | 150,511,393 | $156,751,469 | +$27,342,920 | $1.03 | 32 |
| 2021 Q3 | 183,310,556 | $186,443,939 | -$10,944,289 | $1.01 | 30 |
| 2021 Q2 | 191,917,660 | $203,763,965 | +$488,095 | $1.06 | 28 |
| 2021 Q1 | 200,441,660 | $218,073,495 | +$14,996,619 | $1.08 | 31 |
| 2020 Q4 | 187,843,537 | $217,062,644 | -$1,407,171 | $1.15 | 30 |
| 2020 Q3 | 189,158,178 | $186,988,631 | -$2,247,306 | $0.9867 | 29 |
| 2020 Q2 | 180,949,058 | $182,420,639 | -$10,362,501 | $0.956 | 27 |
| 2020 Q1 | 195,098,202 | $189,242,019 | -$12,135,877 | $0.9735 | 32 |
| 2019 Q4 | 200,881,118 | $240,883,644 | +$1,930,175 | $1.2 | 30 |
| 2019 Q3 | 194,836,071 | $222,470,810 | +$9,169,480 | $1.14 | 31 |
| 2019 Q2 | 186,560,266 | $218,124,201 | +$9,290,376 | $1.17 | 30 |
| 2019 Q1 | 180,638,751 | $198,951,374 | +$36,610,352 | $1.1 | 28 |
| 2018 Q4 | 154,839,353 | $164,701,297 | +$2,547,135 | $1.06 | 25 |
| 2018 Q3 | 152,828,831 | $179,567,373 | +$4,655,143 | $1.18 | 27 |
| 2018 Q2 | 141,839,500 | $171,461,845 | +$166,511,371 | $1.21 | 25 |