| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 101,163,001 | $104,687,229 | +$1,199,019 | $1.03 | 21 |
| 2025 Q2 | 99,801,001 | $103,895,079 | -$215,205,463 | $1.04 | 20 |
| 2025 Q1 | 301,558,001 | $309,774,991 | -$39,813,356 | $1.03 | 31 |
| 2024 Q4 | 314,849,001 | $346,732,162 | +$24,642,056 | $1.1 | 28 |
| 2024 Q3 | 292,915,001 | $317,615,870 | +$20,760,380 | $1.08 | 27 |
| 2024 Q2 | 271,725,260 | $300,942,166 | +$6,484,137 | $1.1 | 26 |
| 2024 Q1 | 266,137,260 | $291,781,978 | -$38,869,495 | $1.09 | 27 |
| 2023 Q4 | 241,114,744 | $347,227,645 | +$30,587,559 | $1.3 | 30 |
| 2023 Q3 | 243,561,806 | $314,655,023 | +$12,080,217 | $1.22 | 24 |
| 2023 Q2 | 232,217,740 | $289,871,453 | -$31,345,222 | $1.24 | 27 |
| 2023 Q1 | 256,733,680 | $370,733,187 | -$36,751,543 | $1.44 | 28 |
| 2022 Q4 | 277,942,680 | $410,067,664 | -$17,095,899 | $1.47 | 29 |
| 2022 Q3 | 286,758,140 | $402,627,309 | -$36,969,024 | $1.4 | 27 |
| 2022 Q2 | 308,638,960 | $465,227,853 | -$6,548,834 | $1.49 | 26 |
| 2022 Q1 | 309,497,060 | $628,173,119 | -$5,834,597 | $2.01 | 28 |
| 2021 Q4 | 308,274,060 | $734,950,542 | +$35,105,776 | $2.37 | 35 |
| 2021 Q3 | 292,258,113 | $940,526,873 | -$60,950,492 | $3.2 | 33 |
| 2021 Q2 | 309,388,253 | $1,035,221,010 | -$32,845,455 | $3.34 | 33 |
| 2021 Q1 | 310,514,883 | $1,401,903,841 | -$2,185,950 | $4.52 | 39 |
| 2020 Q4 | 317,511,000 | $1,204,988,139 | +$24,048,978 | $3.78 | 39 |
| 2020 Q3 | 315,435,000 | $1,012,387,000 | +$85,186,337 | $3.21 | 37 |
| 2020 Q2 | 323,241,003 | $485,186,004 | +$485,186,004 | $1.5 | 47 |