| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 370,297,076 | $371,079,761 | -$3,464,768 | $0.9987 | 29 |
| 2025 Q2 | 366,090,000 | $437,021,984 | +$4,796,060 | $1.19 | 34 |
| 2025 Q1 | 365,565,000 | $391,846,869 | +$6,483,774 | $1.07 | 37 |
| 2024 Q4 | 352,578,000 | $424,278,313 | -$1,613,118 | $1.2 | 30 |
| 2024 Q3 | 350,283,000 | $434,073,702 | +$20,434,347 | $1.24 | 31 |
| 2024 Q2 | 345,001,553 | $362,057,392 | +$6,607,053 | $1.05 | 40 |
| 2024 Q1 | 343,386,545 | $356,545,015 | -$18,151,701 | $1.04 | 43 |
| 2023 Q4 | 361,492,000 | $381,866,560 | +$19,974,184 | $1.05 | 42 |
| 2023 Q3 | 342,749,026 | $354,141,881 | +$3,613,218 | $1.03 | 40 |
| 2023 Q2 | 339,097,026 | $373,264,098 | +$12,152,685 | $1.1 | 44 |
| 2023 Q1 | 344,308,000 | $376,017,660 | -$5,576,034 | $1.09 | 48 |
| 2022 Q4 | 336,406,000 | $344,676,307 | -$325,977 | $1.02 | 42 |
| 2022 Q3 | 340,409,500 | $321,293,137 | +$19,515,987 | $0.9429 | 43 |
| 2022 Q2 | 319,174,000 | $309,612,215 | +$309,612,215 | $0.9687 | 42 |