| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 278,232,000 | $296,027,478 | +$725,502 | $1.28 | 15 |
| 2025 Q2 | 275,383,000 | $318,055,093 | -$3,252,102 | $1.15 | 15 |
| 2025 Q1 | 276,612,000 | $326,799,984 | +$764,592 | $1.17 | 14 |
| 2024 Q4 | 264,421,591 | $309,275,303 | -$20,168,580 | $1.12 | 13 |
| 2024 Q3 | 259,449,591 | $309,774,451 | +$582,114 | $1.04 | 12 |
| 2024 Q2 | 259,449,591 | $284,800,544 | +$182,994 | $0.954 | 12 |
| 2024 Q1 | 274,717,308 | $277,129,832 | -$20,916,765,749 | $0.9325 | 14 |
| 2023 Q4 | 287,509,503 | $273,105,852 | +$15,160,001 | $0.9188 | 14 |
| 2023 Q3 | 278,652,272 | $229,332,855 | -$3,058,195 | $0.797 | 20 |
| 2023 Q2 | 287,637,000 | $296,005,222 | -$2,491,781 | $1.03 | 19 |
| 2023 Q1 | 279,704,527 | $327,735,385 | +$7,856,990 | $1.14 | 17 |
| 2022 Q4 | 287,400,000 | $284,218,480 | -$1,258,207 | $0.9854 | 10 |
| 2022 Q3 | 287,600,000 | $336,226,000 | +$32,736,045 | $1.17 | 11 |
| 2022 Q2 | 262,509,000 | $275,443,000 | +$275,443,000 | $1.05 | 10 |