| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 313,166,900 | $312,379,633 | +$5,412,632 | $0.9979 | 46 |
| 2025 Q2 | 307,078,012 | $306,189,113 | +$51,849,054 | $0.9935 | 45 |
| 2025 Q1 | 254,939,012 | $252,729,023 | +$110,865,090 | $0.9895 | 43 |
| 2024 Q4 | 143,000,761 | $140,581,462 | +$5,916,134 | $0.98 | 33 |
| 2024 Q3 | 136,872,136 | $133,090,745 | -$19,682,091 | $0.9735 | 30 |
| 2024 Q2 | 157,853,246 | $150,508,382 | -$22,391,109 | $0.9514 | 30 |
| 2024 Q1 | 181,413,136 | $172,206,245 | -$21,069,104 | $0.9488 | 29 |
| 2023 Q4 | 203,699,000 | $188,208,016 | -$976,077 | $0.9263 | 27 |
| 2023 Q3 | 178,431,983 | $160,579,638 | -$5,811,987 | $0.8995 | 30 |
| 2023 Q2 | 185,049,555 | $164,759,962 | -$3,469,773 | $0.8896 | 29 |
| 2023 Q1 | 188,938,555 | $172,641,417 | -$50,452 | $0.8677 | 30 |
| 2022 Q4 | 190,454,905 | $155,766,625 | +$4,882,591 | $0.8194 | 28 |
| 2022 Q3 | 184,750,752 | $151,738,956 | +$1,509,455 | $0.8205 | 25 |
| 2022 Q2 | 190,748,977 | $175,934,102 | +$39,447,752 | $0.8715 | 25 |
| 2022 Q1 | 145,310,840 | $148,029,182 | +$147,552,192 | $0.9575 | 22 |