| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 206,185,095 | $190,362,761 | +$4,030,435 | $0.9018 | 16 |
| 2025 Q2 | 202,110,095 | $167,883,200 | -$4,841,093 | $0.8343 | 16 |
| 2025 Q1 | 207,685,888 | $170,585,092 | +$13,473,826 | $0.8231 | 18 |
| 2024 Q4 | 193,292,095 | $148,661,391 | +$1,584,695 | $0.7701 | 18 |
| 2024 Q3 | 191,444,095 | $146,673,062 | -$7,663,110 | $0.765 | 15 |
| 2024 Q2 | 201,356,095 | $152,471,158 | -$5,757,121 | $0.7575 | 16 |
| 2024 Q1 | 209,235,500 | $160,949,414 | +$11,566,033 | $0.7864 | 17 |
| 2023 Q4 | 197,838,867 | $127,388,199 | -$1,966,027 | $0.6438 | 16 |
| 2023 Q3 | 198,548,540 | $149,451,967 | -$9,381,951 | $0.7364 | 17 |
| 2023 Q2 | 208,949,600 | $166,171,334 | -$673,725 | $0.7814 | 19 |
| 2023 Q1 | 209,751,600 | $174,650,179 | -$220,461 | $0.82 | 17 |
| 2022 Q4 | 213,779,000 | $169,485,268 | +$168,614,518 | $0.789 | 15 |