| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 237,060,000 | $385,733,085 | -$26,099,786 | $1.62 | 29 |
| 2025 Q2 | 256,957,000 | $381,935,302 | -$3,093,787 | $1.48 | 34 |
| 2025 Q1 | 259,416,582 | $362,182,519 | +$8,674,452 | $1.40 | 34 |
| 2024 Q4 | 253,216,000 | $345,667,583 | -$13,978,312 | $1.36 | 38 |
| 2024 Q3 | 258,995,000 | $392,056,828 | +$6,136,874 | $1.51 | 41 |
| 2024 Q2 | 257,259,000 | $312,007,792 | +$126,211 | $1.21 | 40 |
| 2024 Q1 | 256,552,000 | $332,019,409 | +$14,721,517 | $1.29 | 44 |
| 2023 Q4 | 252,806,000 | $288,016,689 | -$2,679,161 | $1.14 | 44 |
| 2023 Q3 | 256,264,000 | $243,121,885 | +$926,335 | $0.9485 | 46 |
| 2023 Q2 | 254,529,208 | $248,657,493 | -$5,492,126 | $0.9725 | 45 |
| 2023 Q1 | 260,853,286 | $237,535,477 | +$233,674,940 | $0.9075 | 44 |
| 2022 Q4 | 4,274,735 | $3,476,271 | +$3,476,271 | $0.8203 | 3 |