| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 171,090,337 | $163,784,058 | -$2,018,794 | $0.9534 | 33 |
| 2025 Q2 | 205,453,670 | $194,256,608 | +$158,193 | $0.9453 | 28 |
| 2025 Q1 | 201,261,670 | $190,313,843 | -$20,566,995 | $0.942 | 28 |
| 2024 Q4 | 206,333,000 | $191,181,301 | +$1,147,243 | $0.9238 | 25 |
| 2024 Q3 | 193,758,000 | $208,862,915 | -$724,682 | $1.07 | 29 |
| 2024 Q2 | 194,454,000 | $198,828,612 | -$3,627,079 | $1.01 | 27 |
| 2024 Q1 | 198,024,000 | $216,560,953 | +$3,643,585 | $1.08 | 27 |
| 2023 Q4 | 199,533,000 | $234,993,285 | +$5,163,118 | $1.16 | 29 |
| 2023 Q3 | 196,808,000 | $239,606,520 | +$307,167 | $1.23 | 27 |
| 2023 Q2 | 196,168,000 | $243,249,360 | -$8,312,820 | $1.24 | 25 |
| 2023 Q1 | 198,611,000 | $239,497,487 | +$3,043,019 | $1.18 | 28 |
| 2022 Q4 | 199,570,000 | $252,692,657 | +$252,692,650 | $1.26 | 27 |