| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 87,729,000 | $93,078,606 | +$47,525,445 | $0.9944 | 7 |
| 2025 Q2 | 45,867,000 | $46,553,534 | -$38,384,760 | $0.9150 | 5 |
| 2025 Q1 | 88,755,000 | $84,172,698 | $0.8995 | 6 | |
| 2024 Q4 | 88,755,000 | $84,406,011 | -$8,488,180 | $0.9073 | 6 |
| 2024 Q3 | 98,239,000 | $88,644,707 | +$8,753,724 | $0.8970 | 7 |
| 2024 Q2 | 88,017,000 | $86,778,947 | -$11,046,512 | $0.9346 | 8 |
| 2024 Q1 | 104,812,000 | $95,739,767 | +$5,442,373 | $0.9115 | 7 |
| 2023 Q4 | 93,759,165 | $92,281,947 | -$44,530,014 | $0.8964 | 8 |
| 2023 Q3 | 143,759,165 | $133,829,114 | -$1,824,150 | $0.8769 | 11 |
| 2023 Q2 | 143,258,378 | $135,568,953 | -$8,313 | $0.8959 | 12 |
| 2023 Q1 | 143,258,378 | $138,408,408 | -$7,581,197,609 | $0.9088 | 12 |
| 2022 Q4 | 149,628,000 | $135,711,908 | -$2,980,316 | $0.9061 | 12 |
| 2022 Q3 | 140,603,000 | $125,353,000 | -$519,163 | $0.8917 | 11 |
| 2022 Q2 | 142,076,000 | $128,948,000 | +$128,947,229 | $0.9060 | 13 |