| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 313,046,000 | $469,545,766 | +$43,809,721 | $1.5 | 29 |
| 2025 Q2 | 313,275,000 | $323,957,305 | -$23,156,460 | $1.03 | 32 |
| 2025 Q1 | 317,877,000 | $330,006,648 | -$41,867,531 | $1.04 | 30 |
| 2024 Q4 | 323,339,000 | $410,827,194 | -$9,539,105 | $1.27 | 29 |
| 2024 Q3 | 324,111,000 | $485,712,642 | +$23,000,910 | $1.5 | 26 |
| 2024 Q2 | 311,861,000 | $410,935,789 | +$19,835,843 | $1.32 | 26 |
| 2024 Q1 | 296,262,000 | $418,747,937 | -$8,482,351 | $1.41 | 23 |
| 2023 Q4 | 295,889,000 | $424,594,690 | -$6,631,025 | $1.43 | 23 |
| 2023 Q3 | 300,140,000 | $453,803,686 | +$5,649,111 | $1.51 | 23 |
| 2023 Q2 | 303,268,475 | $408,819,949 | +$5,015,673 | $1.35 | 26 |
| 2023 Q1 | 296,487,699 | $451,536,382 | +$451,536,382 | $1.52 | 23 |