| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 70,618,000 | $82,937,503 | +$19,811 | $1.18 | 13 |
| 2025 Q2 | 70,595,000 | $76,067,193 | +$1,602,323 | $1.07 | 14 |
| 2025 Q1 | 70,568,999 | $79,443,555 | -$2,827,298 | $1.12 | 13 |
| 2024 Q4 | 70,569,000 | $99,077,907 | -$1,254,819 | $1.42 | 13 |
| 2024 Q3 | 71,459,000 | $82,511,261 | -$4,026,416 | $1.16 | 13 |
| 2024 Q2 | 72,409,000 | $80,471,357 | -$15,515 | $1.1 | 13 |
| 2024 Q1 | 72,409,000 | $88,200,613 | -$344,998 | $1.21 | 13 |
| 2023 Q4 | 71,539,000 | $98,613,477 | +$1,494 | $1.38 | 14 |
| 2023 Q3 | 71,530,000 | $99,090,338 | -$388,522,941 | $1.38 | 13 |
| 2023 Q2 | 347,337,000 | $489,441,514 | +$22,762,478 | $1.41 | 30 |
| 2023 Q1 | 331,316,389 | $467,182,795 | +$22,652,463 | $1.41 | 39 |
| 2022 Q4 | 316,214,785 | $390,724,675 | +$1,850,519 | $1.24 | 37 |
| 2022 Q3 | 308,110,785 | $360,803,751 | +$12,018,224 | $1.17 | 41 |
| 2022 Q2 | 299,468,785 | $324,925,728 | -$25,292,823 | $1.08 | 36 |
| 2022 Q1 | 322,717,785 | $521,432,071 | -$25,191,849 | $1.62 | 31 |
| 2021 Q4 | 334,403,785 | $591,758,300 | -$41,688,725 | $1.77 | 30 |
| 2021 Q3 | 356,363,000 | $664,295,472 | +$35,593,839 | $1.87 | 33 |
| 2021 Q2 | 352,100,000 | $537,021,462 | +$33,216,204 | $1.53 | 40 |
| 2021 Q1 | 320,074,000 | $422,114,066 | -$10,396,404 | $1.32 | 35 |
| 2020 Q4 | 325,567,870 | $439,248,987 | +$12,570,308 | $1.34 | 35 |
| 2020 Q3 | 330,912,000 | $330,339,027 | +$330,339,027 | $0.999 | 35 |