| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 320,440,250 | $314,814,242 | +$13,256,820 | $0.9813 | 25 |
| 2025 Q2 | 308,720,000 | $295,955,501 | +$2,123,784 | $0.9567 | 28 |
| 2025 Q1 | 307,041,000 | $292,332,007 | +$3,231,833 | $0.9505 | 21 |
| 2024 Q4 | 304,070,000 | $286,161,795 | -$7,384,150 | $0.9382 | 27 |
| 2024 Q3 | 312,118,000 | $291,422,835 | -$764,659 | $0.9296 | 28 |
| 2024 Q2 | 313,077,000 | $289,812,740 | -$7,829,258 | $0.9224 | 28 |
| 2024 Q1 | 319,874,000 | $301,161,612 | +$8,986,543 | $0.9387 | 35 |
| 2023 Q4 | 312,362,556 | $276,073,339 | +$10,015,946 | $0.8802 | 33 |
| 2023 Q3 | 301,821,556 | $259,156,112 | -$303,950 | $0.8586 | 35 |
| 2023 Q2 | 301,169,556 | $265,918,813 | -$943,658 | $0.8824 | 39 |
| 2023 Q1 | 302,215,556 | $268,202,937 | +$44,273,577 | $0.8864 | 38 |
| 2022 Q4 | 252,804,170 | $220,480,932 | +$59,909,441 | $0.8713 | 42 |
| 2022 Q3 | 187,710,295 | $156,843,215 | +$1,805,062 | $0.8345 | 40 |
| 2022 Q2 | 185,710,285 | $169,807,423 | +$169,807,423 | $0.9175 | 33 |