| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 208,875,880 | $209,511,273 | +$21,904,671 | $0.9918 | 13 |
| 2025 Q2 | 187,273,880 | $186,918,659 | -$1,537,940 | $0.9855 | 11 |
| 2025 Q1 | 186,513,880 | $186,161,168 | +$68,735 | $0.9746 | 12 |
| 2024 Q4 | 186,442,880 | $189,973,961 | -$7,591,457 | $0.9985 | 11 |
| 2024 Q3 | 191,846,000 | $184,200,015 | +$3,048,000 | $0.9598 | 15 |
| 2024 Q2 | 194,021,000 | $181,657,677 | +$1,502,297 | $0.9362 | 16 |
| 2024 Q1 | 187,364,000 | $174,177,624 | +$4,042,062 | $0.931 | 18 |
| 2023 Q4 | 188,950,000 | $170,376,355 | +$1,608,465 | $0.9023 | 18 |
| 2023 Q3 | 187,303,902 | $170,286,249 | +$1,349,307 | $0.8824 | 18 |
| 2023 Q2 | 183,306,402 | $159,300,096 | +$706,887 | $0.8705 | 20 |
| 2023 Q1 | 183,152,402 | $158,742,941 | -$165,056,321 | $0.8286 | 20 |
| 2022 Q4 | 370,066,500 | $306,560,464 | +$35,344,386 | $0.8268 | 19 |
| 2022 Q3 | 329,344,000 | $277,573,125 | +$7,618,569 | $0.8042 | 21 |
| 2022 Q2 | 322,431,508 | $270,054,590 | +$7,718,827 | $0.8036 | 25 |
| 2022 Q1 | 316,589,500 | $279,601,917 | -$8,112,498 | $0.8655 | 26 |
| 2021 Q4 | 328,994,000 | $302,466,744 | +$302,466,771 | $0.9179 | 26 |