| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 345,063,000 | $300,247,353 | -$1,047,258 | $0.865 | 21 |
| 2025 Q2 | 347,424,500 | $298,701,017 | +$1,329,076 | $0.8538 | 24 |
| 2025 Q1 | 345,968,500 | $300,355,654 | +$507,793 | $0.8632 | 24 |
| 2024 Q4 | 346,156,500 | $292,693,370 | -$7,990,591 | $0.84 | 27 |
| 2024 Q3 | 356,060,500 | $296,374,577 | +$17,437,220 | $0.8286 | 28 |
| 2024 Q2 | 335,580,500 | $263,497,607 | +$1,308,070 | $0.7817 | 28 |
| 2024 Q1 | 333,774,500 | $266,976,531 | +$1,456,937 | $0.7975 | 25 |
| 2023 Q4 | 333,400,500 | $253,694,214 | +$3,165,777 | $0.756 | 30 |
| 2023 Q3 | 329,987,000 | $237,042,492 | -$556,393 | $0.7153 | 28 |
| 2023 Q2 | 330,413,000 | $243,310,105 | -$296,237 | $0.7332 | 32 |
| 2023 Q1 | 330,802,000 | $244,199,793 | +$1,969,797 | $0.7351 | 30 |
| 2022 Q4 | 331,631,000 | $215,226,340 | +$776,251 | $0.6463 | 33 |
| 2022 Q3 | 277,556,500 | $183,092,769 | -$26,084,301 | $0.6464 | 31 |
| 2022 Q2 | 318,858,347 | $202,728,341 | +$10,098,000 | $0.6213 | 30 |
| 2022 Q1 | 298,643,089 | $201,340,104 | -$2,525,738 | $0.6657 | 36 |
| 2021 Q4 | 293,181,906 | $250,805,827 | -$23,948,051 | $0.8541 | 31 |
| 2021 Q3 | 320,195,500 | $323,656,284 | +$11,107,101 | $1.01 | 33 |
| 2021 Q2 | 308,715,774 | $302,787,253 | +$10,622,528 | $0.9762 | 29 |
| 2021 Q1 | 298,991,370 | $302,575,255 | +$302,575,255 | $1.01 | 38 |