| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 311,028,895 | $376,634,510 | +$16,226,106 | $1.21 | 30 |
| 2025 Q2 | 300,620,280 | $329,415,412 | +$11,272,779 | $1.1 | 35 |
| 2025 Q1 | 294,892,999 | $304,398,069 | +$1,548,084 | $1.03 | 35 |
| 2024 Q4 | 297,476,000 | $292,680,926 | -$20,761,554 | $0.9848 | 35 |
| 2024 Q3 | 306,329,000 | $319,679,960 | +$30,382,098 | $1.04 | 45 |
| 2024 Q2 | 285,327,705 | $282,575,735 | -$28,572,332 | $0.9916 | 45 |
| 2024 Q1 | 314,936,210 | $312,264,231 | +$5,064,902 | $0.9678 | 45 |
| 2023 Q4 | 311,612,509 | $320,767,940 | +$38,851,797 | $1.03 | 49 |
| 2023 Q3 | 274,089,979 | $266,290,192 | +$266,290,290 | $0.9731 | 40 |