| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 241,011,440 | $230,367,860 | +$4,091,365 | $0.9469 | 38 |
| 2025 Q2 | 231,626,290 | $247,715,200 | +$8,340,632 | $1.07 | 41 |
| 2025 Q1 | 226,853,039 | $210,543,807 | +$11,157,368 | $0.9220 | 38 |
| 2024 Q4 | 214,055,638 | $220,652,705 | +$1,270,271 | $1.02 | 43 |
| 2024 Q3 | 214,608,548 | $201,355,985 | +$9,489,487 | $0.9309 | 42 |
| 2024 Q2 | 207,401,664 | $180,573,705 | +$6,008,920 | $0.8650 | 49 |
| 2024 Q1 | 200,350,902 | $182,798,927 | -$2,972,066 | $0.9058 | 42 |
| 2023 Q4 | 217,429,623 | $178,591,553 | -$4,855,320 | $0.8110 | 43 |
| 2023 Q3 | 225,347,406 | $168,838,739 | -$9,662,531 | $0.7413 | 37 |
| 2023 Q2 | 239,026,697 | $194,763,463 | +$8,259,805 | $0.8102 | 33 |
| 2023 Q1 | 229,309,193 | $166,845,300 | +$19,122,703 | $0.7220 | 32 |
| 2022 Q4 | 204,264,000 | $135,517,623 | -$10,185,117 | $0.6675 | 37 |
| 2022 Q3 | 206,569,000 | $139,744,652 | -$5,116,638 | $0.6721 | 35 |
| 2022 Q2 | 216,930,000 | $146,272,340 | +$8,397,366 | $0.6754 | 31 |
| 2022 Q1 | 203,444,000 | $163,768,898 | +$163,224,000 | $0.8025 | 27 |