| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 37,307,000 | $37,440,663 | -$128,099,436 | $1.01 | 3 |
| 2025 Q2 | 162,666,000 | $165,407,863 | -$49,031,357 | $1 | 6 |
| 2025 Q1 | 188,697,000 | $192,105,621 | -$3,031,400 | $1.01 | 6 |
| 2024 Q4 | 214,822,000 | $226,564,671 | -$4,474,863 | $1.05 | 8 |
| 2024 Q3 | 218,817,000 | $243,994,127 | +$5,568,752 | $1.12 | 9 |
| 2024 Q2 | 213,817,000 | $272,895,229 | -$25,965,949 | $1.28 | 7 |
| 2024 Q1 | 233,817,000 | $334,020,250 | -$463,068 | $1.42 | 7 |
| 2023 Q4 | 233,767,000 | $339,000,975 | -$90,220,816 | $1.45 | 8 |
| 2023 Q3 | 293,839,000 | $528,832,307 | +$344,825 | $1.8 | 11 |
| 2023 Q2 | 293,839,000 | $471,716,887 | +$1,656,610 | $1.6 | 12 |
| 2023 Q1 | 293,901,000 | $436,291,369 | +$11,317,216 | $1.48 | 12 |
| 2022 Q4 | 290,274,900 | $351,018,356 | +$21,992,051 | $1.21 | 15 |
| 2022 Q3 | 266,764,000 | $240,732,028 | -$26,599,019 | $0.8959 | 13 |
| 2022 Q2 | 286,989,000 | $293,184,000 | -$7,574,198 | $1 | 13 |
| 2022 Q1 | 293,024,000 | $359,747,000 | +$71,961,292 | $1.22 | 13 |
| 2021 Q4 | 239,764,000 | $224,963,000 | -$10,691,234 | $0.9351 | 10 |
| 2021 Q3 | 234,030,000 | $257,428,465 | -$16,479,991 | $1.09 | 11 |
| 2021 Q2 | 249,389,000 | $295,107,000 | +$43,349,875 | $1.18 | 11 |
| 2021 Q1 | 214,264,000 | $202,811,000 | +$202,811,000 | $0.9495 | 9 |