| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 279,855,000 | $548,499,312 | +$46,250,410 | $1.97 | 23 |
| 2025 Q2 | 294,094,000 | $422,362,748 | +$11,509,187 | $1.44 | 25 |
| 2025 Q1 | 286,833,000 | $354,023,769 | -$64,229,675 | $1.24 | 22 |
| 2024 Q4 | 316,621,455 | $561,287,579 | +$13,793,325 | $1.77 | 31 |
| 2024 Q3 | 316,184,890 | $447,600,089 | +$56,786,707 | $1.42 | 29 |
| 2024 Q2 | 290,855,414 | $307,168,576 | +$4,531,321 | $1.05 | 30 |
| 2024 Q1 | 290,386,212 | $287,342,505 | -$18,552,358 | $0.9881 | 37 |
| 2023 Q4 | 312,060,000 | $267,126,524 | +$267,126,524 | $0.8549 | 32 |