| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 155,253,195 | $154,320,196 | -$1,785,000 | $0.9975 | 38 |
| 2025 Q2 | 157,075,929 | $155,728,729 | -$1,641,629 | $0.988 | 40 |
| 2025 Q1 | 157,712,596 | $157,006,974 | +$5,547,047 | $0.995 | 41 |
| 2024 Q4 | 153,144,689 | $151,400,612 | -$4,820,287 | $0.9875 | 43 |
| 2024 Q3 | 157,134,620 | $154,062,167 | -$10,927,656 | $0.9803 | 40 |
| 2024 Q2 | 168,424,485 | $162,639,142 | -$45,807,492 | $0.9669 | 42 |
| 2024 Q1 | 215,155,526 | $204,349,929 | -$5,235,607 | $0.95 | 38 |
| 2023 Q4 | 221,479,776 | $205,161,537 | +$15,033,449 | $0.925 | 34 |
| 2023 Q3 | 156,943,241 | $144,731,186 | -$34,793,877 | $0.9203 | 33 |
| 2023 Q2 | 195,586,141 | $173,328,191 | +$15,402,196 | $0.8848 | 31 |
| 2023 Q1 | 178,132,577 | $153,988,402 | +$22,206,616 | $0.8595 | 27 |
| 2022 Q4 | 151,823,927 | $130,212,178 | -$50,358,126 | $0.8573 | 26 |
| 2022 Q3 | 224,932,927 | $188,592,962 | -$3,019,029 | $0.8365 | 28 |
| 2022 Q2 | 215,231,188 | $208,731,249 | -$12,845,314 | $0.8991 | 26 |
| 2022 Q1 | 228,107,815 | $240,880,144 | -$10,321,335 | $0.9863 | 26 |
| 2021 Q4 | 238,304,050 | $257,787,673 | -$18,464,111 | $1.01 | 27 |
| 2021 Q3 | 255,718,000 | $278,159,234 | -$6,063,682 | $1.03 | 25 |
| 2021 Q2 | 267,550,500 | $291,124,588 | +$8,072,534 | $1.09 | 24 |
| 2021 Q1 | 259,866,000 | $283,473,819 | +$283,473,819 | $1.09 | 24 |