| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 291,817,000 | $260,245,958 | +$508,019 | $0.8878 | 28 |
| 2025 Q2 | 288,166,000 | $255,067,075 | +$4,522,833 | $0.8875 | 31 |
| 2025 Q1 | 283,690,500 | $245,665,166 | -$21,395,379 | $0.8594 | 36 |
| 2024 Q4 | 300,859,000 | $286,792,463 | +$30,652,914 | $0.9506 | 36 |
| 2024 Q3 | 267,691,000 | $252,337,370 | +$248,156,422 | $0.9442 | 28 |