| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 236,937,000 | $232,925,550 | -$12,207,395 | $0.9795 | 30 |
| 2025 Q2 | 278,680,000 | $270,855,976 | -$6,060,736 | $0.9662 | 29 |
| 2025 Q1 | 283,255,000 | $271,106,329 | +$284,136 | $0.9564 | 25 |
| 2024 Q4 | 282,875,000 | $275,304,079 | -$4,012,938 | $0.9694 | 28 |
| 2024 Q3 | 287,756,000 | $272,006,715 | +$9,599,953 | $0.9415 | 31 |
| 2024 Q2 | 276,397,000 | $248,043,683 | -$1,288,066 | $0.9000 | 29 |
| 2024 Q1 | 277,928,000 | $248,356,925 | +$10,808,810 | $0.8905 | 29 |
| 2023 Q4 | 265,492,375 | $235,479,083 | -$1,300,040 | $0.8876 | 25 |
| 2023 Q3 | 267,412,375 | $225,289,287 | -$7,460,673 | $0.8400 | 23 |
| 2023 Q2 | 276,064,375 | $235,385,348 | -$2,879,500 | $0.8530 | 31 |
| 2023 Q1 | 304,855,575 | $261,890,016 | +$3,382,433 | $0.8557 | 34 |
| 2022 Q4 | 274,146,375 | $235,326,571 | +$16,601,042 | $0.8590 | 33 |
| 2022 Q3 | 258,758,375 | $216,184,299 | -$15,191,096 | $0.8340 | 32 |
| 2022 Q2 | 272,485,475 | $232,047,089 | +$7,842,924 | $0.8500 | 33 |
| 2022 Q1 | 257,646,475 | $274,269,937 | +$1,743,117 | $1.05 | 32 |
| 2021 Q4 | 245,696,375 | $256,392,343 | -$11,892,335 | $1.04 | 30 |
| 2021 Q3 | 267,428,475 | $286,400,525 | -$7,818,434 | $1.05 | 33 |
| 2021 Q2 | 275,053,000 | $284,426,457 | -$12,667,960 | $1.03 | 30 |
| 2021 Q1 | 290,227,000 | $320,304,624 | +$320,304,624 | $1.10 | 29 |