| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 63,693,730 | $63,622,237 | +$643,452 | $0.9985 | 18 |
| 2025 Q2 | 63,038,820 | $62,984,616 | +$4,371,114 | $0.997 | 18 |
| 2025 Q1 | 58,657,750 | $58,392,212 | +$4,406,519 | $0.995 | 17 |
| 2024 Q4 | 54,212,750 | $53,800,075 | -$15,762,645 | $0.9924 | 16 |
| 2024 Q3 | 69,970,860 | $69,243,671 | -$7,711,488 | $0.985 | 19 |
| 2024 Q2 | 77,796,860 | $75,750,287 | -$900,917 | $0.9715 | 20 |
| 2024 Q1 | 78,677,860 | $83,175,810 | +$4,767,562 | $0.97 | 24 |
| 2023 Q4 | 80,938,000 | $76,195,237 | -$8,267,725 | $0.9375 | 20 |
| 2023 Q3 | 89,722,000 | $83,373,710 | +$729,509 | $0.9304 | 19 |
| 2023 Q2 | 89,881,000 | $78,276,554 | +$7,060,582 | $0.8677 | 18 |
| 2023 Q1 | 81,657,000 | $73,756,655 | +$5,472,325 | $0.8975 | 17 |
| 2022 Q4 | 76,532,000 | $64,592,550 | -$19,861,971 | $0.8388 | 17 |
| 2022 Q3 | 100,053,000 | $85,530,000 | -$9,734,533 | $0.8594 | 15 |
| 2022 Q2 | 111,272,000 | $98,774,000 | -$7,650,109 | $0.8905 | 13 |
| 2022 Q1 | 118,718,000 | $115,554,000 | -$4,177,680 | $0.9731 | 16 |
| 2021 Q4 | 122,928,000 | $125,864,000 | -$789,864 | $1.02 | 16 |
| 2021 Q3 | 123,705,000 | $126,359,000 | -$2,457,854 | $1.02 | 16 |
| 2021 Q2 | 126,104,000 | $127,450,000 | +$958,910 | $1.01 | 15 |
| 2021 Q1 | 125,378,000 | $125,147,000 | -$34,715,121 | $1 | 12 |
| 2020 Q4 | 163,222,000 | $154,742,000 | +$154,742,000 | $0.9488 | 10 |