| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 78,731,000 | $78,611,054 | +$10,977,382 | $0.9966 | 9 |
| 2025 Q2 | 68,638,000 | $67,194,379 | -$836,032 | $0.9772 | 6 |
| 2025 Q1 | 69,757,000 | $67,318,517 | +$82,380 | $0.9643 | 5 |
| 2024 Q4 | 69,757,000 | $66,226,557 | -$301,692 | $0.9466 | 6 |
| 2024 Q3 | 70,076,000 | $67,016,265 | +$246,483 | $0.9527 | 6 |
| 2024 Q2 | 70,076,000 | $63,532,848 | -$61,301,123 | $0.9017 | 6 |
| 2024 Q1 | 140,951,000 | $122,621,909 | -$40,855,900 | $0.8638 | 10 |
| 2023 Q4 | 192,968,000 | $162,987,349 | -$38,703,250 | $0.8431 | 17 |
| 2023 Q3 | 240,645,000 | $198,051,928 | -$34,252,403 | $0.8189 | 23 |
| 2023 Q2 | 282,567,000 | $231,465,491 | -$20,301,348 | $0.817 | 25 |
| 2023 Q1 | 319,451,000 | $230,008,052 | -$75,114,193 | $0.7186 | 27 |
| 2022 Q4 | 439,959,000 | $263,187,190 | -$100,362,454 | $0.5907 | 36 |
| 2022 Q3 | 606,855,962 | $361,165,671 | -$25,775,076 | $0.584 | 43 |
| 2022 Q2 | 611,845,043 | $371,213,826 | -$5,526,224 | $0.5855 | 41 |
| 2022 Q1 | 586,233,298 | $435,166,581 | -$22,531,903 | $0.7439 | 45 |
| 2021 Q4 | 584,335,414 | $522,240,429 | +$509,556,479 | $0.8956 | 51 |