| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 229,788,000 | $223,914,728 | +$10,319,277 | $0.9744 | 18 |
| 2025 Q2 | 219,438,000 | $211,739,844 | +$622,737 | $0.9666 | 19 |
| 2025 Q1 | 215,420,000 | $205,442,400 | +$8,860,661 | $0.9549 | 17 |
| 2024 Q4 | 206,170,000 | $191,722,010 | -$4,789,183 | $0.9311 | 14 |
| 2024 Q3 | 211,294,000 | $195,328,209 | +$8,653,607 | $0.9222 | 14 |
| 2024 Q2 | 203,780,000 | $184,433,023 | +$5,446,627 | $0.9025 | 10 |
| 2024 Q1 | 197,976,000 | $176,463,645 | -$1,553,816 | $0.885 | 9 |
| 2023 Q4 | 200,201,000 | $171,892,378 | -$60,437,510 | $0.8555 | 11 |
| 2023 Q3 | 270,167,000 | $231,991,036 | -$29,363,539 | $0.86 | 13 |
| 2023 Q2 | 304,523,000 | $258,554,159 | -$33,588,524 | $0.8434 | 17 |
| 2023 Q1 | 346,154,000 | $277,387,559 | -$9,915,373 | $0.7996 | 23 |
| 2022 Q4 | 358,947,000 | $279,216,877 | -$6,004,222 | $0.7704 | 23 |
| 2022 Q3 | 384,313,000 | $286,310,775 | +$274,291 | $0.7401 | 28 |
| 2022 Q2 | 368,326,500 | $276,346,000 | +$14,404,751 | $0.74 | 27 |
| 2022 Q1 | 347,109,500 | $276,794,000 | +$276,794,000 | $0.7951 | 27 |